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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
UJUN icon
401
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$790K 0.01%
+23,761
New +$770K
JAND
402
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$789K 0.01%
31,800
+12,879
+68% +$322K
CWI icon
403
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$789K 0.01%
25,909
-296,019
-92% -$8.59M
SUSC icon
404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$788K 0.01%
+33,135
New +$774K
BMAR icon
405
Innovator US Equity Buffer ETF March
BMAR
$255M
$767K 0.01%
17,041
-3,752
-18% -$164K
KTEC icon
406
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$766K 0.01%
53,272
+12,602
+31% +$141K
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$765K 0.01%
+17,129
New +$722K
SLVO icon
408
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$764K 0.01%
9,550
-1,568
-14% -$124K
KJAN icon
409
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$761K 0.01%
+20,523
New +$741K
BMAY icon
410
Innovator US Equity Buffer ETF May
BMAY
$237M
$760K 0.01%
+19,260
New +$740K
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$1.08B
$757K 0.01%
12,367
-16,527
-57% -$968K
GQI icon
412
Natixis Gateway Quality Income ETF
GQI
$269M
$756K 0.01%
13,919
-10,402
-43% -$554K
GOCT icon
413
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$753K 0.01%
21,700
-3,066
-12% -$105K
JANT icon
414
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$750K 0.01%
21,356
+5,373
+34% +$185K
XIJN
415
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$746K 0.01%
24,129
-13,025
-35% -$400K
PYPL icon
416
PayPal
PYPL
$50.5B
$744K 0.01%
+9,534
New +$638K
MARM icon
417
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$742K 0.01%
24,380
+17,597
+259% +$528K
VTWG icon
418
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$742K 0.01%
3,579
-2,302
-39% -$459K
JULW icon
419
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$741K 0.01%
21,448
-10,766
-33% -$363K
PIE icon
420
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$740K 0.01%
+35,883
New +$739K
NFRA icon
421
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$738K 0.01%
+12,424
New +$704K
WCLD
422
WisdomTree Cloud Computing Fund
WCLD
$297M
$737K 0.01%
+23,071
New +$720K
DAPP icon
423
VanEck Digital Transformation ETF
DAPP
$230M
$737K 0.01%
+62,671
New +$724K
SFLR icon
424
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$733K 0.01%
+23,053
New +$718K
VTWO icon
425
Vanguard Russell 2000 ETF
VTWO
$17.9B
$727K 0.01%
8,131
-69
-0.8% -$5.97K
15 16
17
18 19

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EWM
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GT
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LBA
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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.