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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
376
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.05M 0.03%
+33,520
New +$1.05M
CHIK
377
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$1.04M 0.03%
63,441
+8,216
+15% +$130K
NDJI
378
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$1.04M 0.03%
51,891
+7,961
+18% +$160K
RGLD icon
379
Royal Gold
RGLD
$19.5B
$1.04M 0.03%
9,220
-35,698
-79% -$3.68M
OPPE
380
WisdomTree European Opportunities Fund
OPPE
$295M
$1.04M 0.03%
33,291
+22,009
+195% +$670K
IDOG icon
381
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$1.03M 0.03%
40,648
-49,047
-55% -$1.19M
MSTB icon
382
LHA Market State Tactical Beta ETF
MSTB
$201M
$1.03M 0.03%
42,039
-22,010
-34% -$557K
FLEE icon
383
Franklin FTSE Europe ETF
FLEE
$121M
$1.03M 0.03%
42,906
-3,782
-8% -$86.8K
EMCS
384
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$1.02M 0.03%
43,695
-12,493
-22% -$279K
FKU icon
385
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.02M 0.03%
32,109
+10,296
+47% +$305K
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.01M 0.03%
13,968
-9,778
-41% -$708K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1M 0.03%
13,477
-129,869
-91% -$9.62M
NORW icon
388
Global X MSCI Norway ETF
NORW
$88.2M
$997K 0.03%
38,852
-62,364
-62% -$1.56M
JULT icon
389
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$995K 0.03%
+35,944
New +$993K
PIE icon
390
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$992K 0.03%
55,742
-119,566
-68% -$2.05M
PTIN icon
391
Pacer Trendpilot International ETF
PTIN
$188M
$974K 0.03%
40,148
-37,025
-48% -$908K
GTEK icon
392
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$968K 0.03%
+46,288
New +$986K
COP icon
393
ConocoPhillips
COP
$141B
$964K 0.03%
+8,167
New +$993K
IDX icon
394
VanEck Indonesia Index ETF
IDX
$37.3M
$963K 0.03%
55,470
-3,515
-6% -$65.7K
EIRL icon
395
iShares MSCI Ireland ETF
EIRL
$78.5M
$948K 0.03%
20,740
-71,667
-78% -$3.1M
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.9B
$946K 0.03%
21,472
-30,367
-59% -$1.36M
YOLO icon
397
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$943K 0.03%
+261,815
New +$1.21M
DBEM icon
398
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$938K 0.03%
43,812
-82,065
-65% -$1.74M
FOCT icon
399
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$935K 0.03%
28,329
-13,074
-32% -$429K
ZNH
400
DELISTED
China Southern Airlines Company Limited
ZNH
$932K 0.03%
28,780
-32,343
-53% -$949K
14 15
16
17 18

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.