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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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$10.7B
$725K 0.01%
+13,458
New +$716K
MODL icon
427
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$725K 0.01%
+18,407
New +$699K
VTES icon
428
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$719K 0.01%
7,093
-181
-2% -$18.3K
IBDQ
429
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$716K 0.01%
28,544
-28,872
-50% -$721K
IGLB icon
430
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$714K 0.01%
13,329
-14,695
-52% -$767K
EQRR icon
431
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$714K 0.01%
12,324
+3,584
+41% +$206K
IMCB icon
432
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$711K 0.01%
+9,357
New +$679K
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$15.1B
$707K 0.01%
2,489
-5,002
-67% -$1.37M
GMAY icon
434
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$701K 0.01%
+19,345
New +$685K
CPRJ
435
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$701K 0.01%
+27,768
New +$691K
IQIN
436
DELISTED
NYLI 500 International ETF
IQIN
$699K 0.01%
+19,915
New +$672K
RFV icon
437
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$693K 0.01%
+5,849
New +$669K
AIPI
438
REX AI Equity Premium Income ETF
AIPI
$437M
$688K 0.01%
13,873
+6,642
+92% +$336K
PZA icon
439
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$688K 0.01%
28,480
+95
+0.3% +$2.28K
FTGC icon
440
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$687K 0.01%
+29,017
New +$673K
HIGH icon
441
Simplify Enhanced Income ETF
HIGH
$70.8M
$687K 0.01%
+29,284
New +$697K
CCNR
442
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$445M
$681K 0.01%
+26,617
New +$661K
BITO icon
443
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$681K 0.01%
35,492
-130,055
-79% -$2.59M
CATH icon
444
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$680K 0.01%
9,798
+2,071
+27% +$138K
YDEC icon
445
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$680K 0.01%
27,412
-5,892
-18% -$142K
NUSC icon
446
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$679K 0.01%
+15,847
New +$653K
DCAP
447
DELISTED
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP
$674K 0.01%
+32,584
New +$652K
SMOT icon
448
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$673K 0.01%
+19,209
New +$637K
GLDI icon
449
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$671K 0.01%
4,314
-4
-0.1% -$610
NJAN icon
450
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$670K 0.01%
14,432
-8,755
-38% -$398K
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 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.