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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
351
CRH
CRH
$66.8B
$1.11M 0.02%
11,957
-1,856
-13% -$179K
FEBW icon
352
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.1M 0.02%
35,482
+21,021
+145% +$646K
XBJA icon
353
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.1M 0.02%
38,110
-53,655
-58% -$1.53M
FSEP icon
354
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.09M 0.02%
+23,802
New +$1.09M
GFEB icon
355
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.09M 0.02%
29,088
-11,895
-29% -$440K
THD icon
356
iShares MSCI Thailand ETF
THD
$372M
$1.09M 0.02%
17,955
-16,448
-48% -$1.06M
BUFQ icon
357
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.08M 0.02%
34,221
+22,794
+199% +$708K
MSTY icon
358
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$1.07M 0.02%
8,171
+6,139
+302% +$970K
KAPR icon
359
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.07M 0.02%
32,804
+25,289
+337% +$838K
USOI icon
360
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$1.07M 0.02%
+16,361
New +$1.07M
EBND icon
361
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.07M 0.02%
54,615
-44,035
-45% -$888K
PTL icon
362
Inspire 500 ETF
PTL
$902M
$1.07M 0.02%
4,999
+753
+18% +$164K
AIPI
363
REX AI Equity Premium Income ETF
AIPI
$437M
$1.06M 0.02%
21,562
+7,689
+55% +$391K
RBUF
364
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$1.06M 0.02%
40,302
+17,761
+79% +$473K
BAPR icon
365
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.05M 0.02%
+23,786
New +$1.05M
UMC icon
366
United Microelectronic
UMC
$46.9B
$1.05M 0.02%
162,384
+20,471
+14% +$147K
SVOL icon
367
Simplify Volatility Premium ETF
SVOL
$528M
$1.05M 0.02%
+50,601
New +$1.09M
WLK icon
368
Westlake Corp
WLK
$9.9B
$1.05M 0.02%
+9,165
New +$1.19M
ZJUL
369
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.05M 0.02%
38,703
-5,599
-13% -$151K
DDIV icon
370
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$1.05M 0.02%
+27,706
New +$1.07M
LNW
371
DELISTED
Light & Wonder
LNW
$1.05M 0.02%
12,110
-37,267
-75% -$3.49M
FBZ
372
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.05M 0.02%
115,657
+6,108
+6% +$63.6K
BMAR icon
373
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.04M 0.02%
22,604
+5,563
+33% +$255K
GAUG icon
374
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.04M 0.02%
+29,495
New +$1.04M
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.04M 0.02%
+11,900
New +$1.06M
13 14
15
16 17

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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.