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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
376
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$865K 0.01%
20,507
+10,944
+114% +$457K
IQ icon
377
iQIYI
IQ
$1.28B
$862K 0.01%
+301,374
New +$875K
BSCQ icon
378
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$857K 0.01%
+43,803
New +$851K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$29.3B
$857K 0.01%
+3,115
New +$811K
HAPI icon
380
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
$849K 0.01%
24,461
-6,079
-20% -$203K
RNEW
381
DELISTED
VanEck Green Infrastructure ETF
RNEW
$846K 0.01%
33,385
-927
-3% -$23.1K
SCHF icon
382
Schwab International Equity ETF
SCHF
$68.7B
$845K 0.01%
+41,084
New +$812K
NXE icon
383
NexGen Energy
NXE
$6.99B
$834K 0.01%
+127,755
New +$793K
EPOL icon
384
iShares MSCI Poland ETF
EPOL
$756M
$832K 0.01%
34,333
+17,732
+107% +$428K
LIF
385
Life360
LIF
$5.12B
$831K 0.01%
+21,113
New +$739K
CSHI icon
386
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$828K 0.01%
16,625
+6,401
+63% +$319K
AMDY icon
387
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$827K 0.01%
+11,170
New +$824K
COMT icon
388
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$825K 0.01%
+31,856
New +$835K
SMIN icon
389
iShares MSCI India Small-Cap ETF
SMIN
$776M
$825K 0.01%
9,593
-214,396
-96% -$17.9M
AVGO icon
390
Broadcom
AVGO
$2.04T
$818K 0.01%
4,742
+2,992
+171% +$480K
IBMP icon
391
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$817K 0.01%
+32,101
New +$811K
JANW icon
392
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$814K 0.01%
24,710
+7,736
+46% +$251K
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$811K 0.01%
7,572
+880
+13% +$93.1K
XDJA
394
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$806K 0.01%
28,922
+17,928
+163% +$491K
UMAY icon
395
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$801K 0.01%
24,270
+16,579
+216% +$535K
LEGN icon
396
Legend Biotech
LEGN
$4.01B
$800K 0.01%
+16,413
New +$874K
DDEC icon
397
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$798K 0.01%
20,196
+1,556
+8% +$60.5K
XMLV icon
398
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$797K 0.01%
13,050
+3,537
+37% +$207K
JUNT icon
399
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$795K 0.01%
+25,105
New +$773K
JPEF icon
400
JPMorgan Equity Focus ETF
JPEF
$2.05B
$792K 0.01%
12,088
-538
-4% -$34K
14 15
16
17 18

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EWM
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GT
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LBA
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NP
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WIA
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PCH
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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.