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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
+4.02%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$2.95B
AUM Growth
+$1.16B
Cap. Flow
+$1.14B
Cap. Flow %
38.78%
Top 10 Hldgs %
33.42%
Holding
1,326
New
610
Increased
174
Reduced
187
Closed
326

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$70.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$59.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$48.2M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$35.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 2.94%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.15M 0.04%
+12,785
New +$1.11M
OCTZ
377
TrueShares Structured Outcome October ETF
OCTZ
$44M
$1.14M 0.04%
37,786
+3,505
+10% +$104K
UYM icon
378
ProShares Ultra Materials
UYM
$40.6M
$1.14M 0.04%
+48,292
New +$1.2M
AIRR icon
379
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.14M 0.04%
+27,681
New +$1.15M
RLY icon
380
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.13M 0.04%
39,674
+28,997
+272% +$823K
VIOG icon
381
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.13M 0.04%
+9,886
New +$1.11M
FVC icon
382
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.13M 0.04%
31,096
+6,116
+24% +$217K
LBJ
383
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1.13M 0.04%
+12,508
New +$1.01M
DWCR
384
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$1.13M 0.04%
31,718
– –
BOCT icon
385
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.12M 0.04%
34,818
+22,668
+187% +$722K
PUK icon
386
Prudential
PUK
$34.8B
$1.12M 0.04%
30,416
-59,641
-66% -$2.44M
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.12M 0.04%
4,757
-10,241
-68% -$2.3M
FJP icon
388
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.12M 0.04%
21,936
+6
+0% +$316
FSZ icon
389
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$1.12M 0.04%
16,900
– –
AMZA icon
390
InfraCap MLP ETF
AMZA
$463M
$1.12M 0.04%
38,126
+20,257
+113% +$559K
DMAR icon
391
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$1.12M 0.04%
36,209
-3,304
-8% -$101K
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.11M 0.04%
53,978
-27,745
-34% -$566K
FFSG
393
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$1.11M 0.04%
30,859
+15,155
+97% +$539K
DJUN icon
394
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.09M 0.04%
32,588
-5,818
-15% -$193K
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.09M 0.04%
21,064
-83,371
-80% -$4.32M
GVAL icon
396
Cambria Global Value ETF
GVAL
$593M
$1.09M 0.04%
47,569
– –
APRT icon
397
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.09M 0.04%
+39,020
New +$1.07M
DBO icon
398
Invesco DB Oil Fund
DBO
$357M
$1.09M 0.04%
84,344
+61,948
+277% +$728K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.04%
10,643
-42,689
-80% -$4.35M
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.08M 0.04%
17,325
-43,116
-71% -$2.65M
14 15
16
17 18

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EWM
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GT
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EIP
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LBA
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NP
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WIA
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Old Mission Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Old Mission Capital held 1,326 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $1.14B of net new capital in Q2 2021, opening 610 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $35.9M trimmed.

  • Old Mission Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q2 2021, an estimated $59.5M increase.
  • Old Mission Capital's biggest Q2 2021 reduction was iShares MSCI France ETF, cutting an estimated $35.9M.
  • Old Mission Capital fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $35.2M.
  • Old Mission Capital's ten largest holdings make up 33% of its $2.95B portfolio in Q2 2021.
  • Old Mission Capital opened 610 new positions and closed 326 in Q2 2021.
  • Old Mission Capital's portfolio value rose 64% quarter-over-quarter to $2.95B.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.