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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
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
426
Vale
VALE
$62.6B
$893K 0.02%
+73,222
New +$988K
BLES icon
427
Inspire Global Hope ETF
BLES
$164M
$890K 0.01%
23,689
-10,865
-31% -$390K
BSCW icon
428
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$887K 0.01%
+43,806
New +$888K
BSJT icon
429
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$884K 0.01%
41,744
-41,199
-50% -$870K
FEBT icon
430
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$884K 0.01%
+28,588
New +$855K
BDEC icon
431
Innovator US Equity Buffer ETF December
BDEC
$222M
$883K 0.01%
+21,748
New +$858K
PP
432
DELISTED
The Meet Kevin Pricing Power ETF
PP
$882K 0.01%
+32,521
New +$845K
XTOC icon
433
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$880K 0.01%
31,730
+11,115
+54% +$302K
GTO icon
434
Invesco Total Return Bond ETF
GTO
$2.44B
$879K 0.01%
18,786
+9,093
+94% +$425K
FTGS icon
435
First Trust Growth Strength ETF
FTGS
$1.34B
$868K 0.01%
+28,273
New +$813K
AGQI icon
436
First Trust Active Global Quality Income ETF
AGQI
$56M
$868K 0.01%
62,353
-95,747
-61% -$1.29M
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$867K 0.01%
+24,869
New +$819K
BBVA icon
438
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$861K 0.01%
72,756
-473,205
-87% -$4.73M
FSLR icon
439
First Solar
FSLR
$26.9B
$854K 0.01%
+5,062
New +$778K
IVOL icon
440
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$853K 0.01%
45,050
+33,222
+281% +$660K
FTQI icon
441
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$853K 0.01%
+41,514
New +$839K
QYLD icon
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$852K 0.01%
47,546
-134,153
-74% -$2.38M
FLTW icon
443
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$851K 0.01%
+19,424
New +$804K
SPGM icon
444
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$847K 0.01%
14,198
-69,343
-83% -$3.95M
BBCB icon
445
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$846K 0.01%
+18,582
New +$845K
ENPH icon
446
Enphase Energy
ENPH
$5.53B
$845K 0.01%
+6,987
New +$815K
JUNW icon
447
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$840K 0.01%
+30,162
New +$828K
HMY icon
448
Harmony Gold Mining
HMY
$12.3B
$836K 0.01%
102,321
-33,503
-25% -$214K
OVL icon
449
Overlay Shares Large Cap Equity ETF
OVL
$361M
$834K 0.01%
19,568
+261
+1% +$10.4K
LMBS icon
450
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$830K 0.01%
+17,200
New +$829K
16 17
18
19 20

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EWM
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GT
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LBA
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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.