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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
MISL icon
401
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$967K 0.01%
+31,784
New +$1.01M
VOO icon
402
Vanguard S&P 500 ETF
VOO
$1.01T
$967K 0.01%
+1,795
New +$972K
DXIV
403
Dimensional International Vector Equity ETF
DXIV
$208M
$967K 0.01%
20,117
+15,078
+299% +$751K
RSDE
404
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$951K 0.01%
+47,512
New +$955K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$951K 0.01%
+18,874
New +$953K
OCTP
406
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
$951K 0.01%
35,436
+23,975
+209% +$641K
CGCV
407
Capital Group Conservative Equity ETF
CGCV
$2.01B
$950K 0.01%
+35,810
New +$977K
XC icon
408
WisdomTree True Emerging Markets Fund
XC
$81.7M
$950K 0.01%
30,889
-388
-1% -$12.4K
SIL icon
409
Global X Silver Miners ETF NEW
SIL
$4.75B
$948K 0.01%
+29,853
New +$1.1M
OZEM
410
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$948K 0.01%
+38,898
New +$1.05M
APRH icon
411
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$935K 0.01%
37,934
+26,548
+233% +$660K
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$929K 0.01%
+25,750
New +$939K
XBAP icon
413
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$926K 0.01%
+27,153
New +$918K
URA icon
414
Global X Uranium ETF
URA
$6.22B
$923K 0.01%
34,462
-43,201
-56% -$1.32M
MTBA icon
415
Simplify MBS ETF
MTBA
$1.51B
$921K 0.01%
18,538
-60,130
-76% -$3.03M
FDIG icon
416
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$921K 0.01%
+28,339
New +$964K
BKAG icon
417
BNY Mellon Core Bond ETF
BKAG
$2.23B
$915K 0.01%
+22,199
New +$932K
KNOV
418
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$914K 0.01%
+35,918
New +$931K
LMBS icon
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$907K 0.01%
+18,633
New +$910K
BIGY
420
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.3M
$907K 0.01%
+18,041
New +$919K
VCEB icon
421
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$907K 0.01%
+14,624
New +$924K
VOO icon
422
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$902K 0.01%
+35,900
New +$19.4M
HIGH icon
423
Simplify Enhanced Income ETF
HIGH
$70.8M
$902K 0.01%
39,187
+9,903
+34% +$233K
QEMM icon
424
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$897K 0.01%
+15,720
New +$952K
APRJ icon
425
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$893K 0.01%
36,278
+21,322
+143% +$529K
15 16
17
18 19

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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 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.