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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
NSI icon
426
National Security Emerging Markets Index ETF
NSI
$41.6M
$890K 0.01%
+35,533
New +$966K
IJAN icon
427
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$887K 0.01%
+29,357
New +$926K
BNOV icon
428
Innovator US Equity Buffer ETF November
BNOV
$215M
$887K 0.01%
22,581
-7,390
-25% -$289K
DOC icon
429
Healthpeak Properties
DOC
$14.8B
$887K 0.01%
+43,742
New +$948K
OCTD
430
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$886K 0.01%
37,121
+16,654
+81% +$402K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$885K 0.01%
+36,800
New +$891K
FJAN icon
432
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$881K 0.01%
+19,193
New +$870K
RNEW
433
DELISTED
VanEck Green Infrastructure ETF
RNEW
$879K 0.01%
35,016
+1,631
+5% +$41K
APRQ
434
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$879K 0.01%
35,759
+18,787
+111% +$465K
EDEN icon
435
iShares MSCI Denmark ETF
EDEN
$206M
$879K 0.01%
+8,265
New +$963K
DSEP icon
436
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$877K 0.01%
+21,622
New +$875K
IDX icon
437
VanEck Indonesia Index ETF
IDX
$37.3M
$876K 0.01%
+59,217
New +$984K
DMAR icon
438
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$873K 0.01%
22,873
-34,308
-60% -$1.3M
XTJA icon
439
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$872K 0.01%
31,397
-28,811
-48% -$793K
XTR icon
440
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
$868K 0.01%
31,702
+23,419
+283% +$772K
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$867K 0.01%
+17,914
New +$875K
QHDG
442
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$858K 0.01%
+32,259
New +$845K
ETHE
443
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$847K 0.01%
+30,239
New +$782K
JULJ icon
444
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$846K 0.01%
+33,951
New +$852K
ADPV icon
445
Adaptiv Select ETF
ADPV
$180M
$843K 0.01%
23,694
+6,690
+39% +$235K
XCLR icon
446
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$841K 0.01%
+30,413
New +$994K
RUNN icon
447
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$838K 0.01%
25,582
+13,901
+119% +$473K
HWKN icon
448
Hawkins
HWKN
$2.71B
$837K 0.01%
+6,820
New +$860K
FTHI icon
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$833K 0.01%
35,812
-11,489
-24% -$270K
SPBC icon
450
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$832K 0.01%
21,530
+13,425
+166% +$516K
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 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.