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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
DOGG icon
451
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$670K 0.01%
32,088
-4,237
-12% -$86.3K
VNAM icon
452
Global X MSCI Vietnam ETF
VNAM
$35.5M
$670K 0.01%
40,336
-23,332
-37% -$375K
CNBS icon
453
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$670K 0.01%
12,426
+4,721
+61% +$253K
UEC icon
454
Uranium Energy
UEC
$5.57B
$666K 0.01%
107,286
+83,050
+343% +$451K
PJUN icon
455
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$665K 0.01%
+18,039
New +$650K
QCAP
456
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$663K 0.01%
30,702
+10,769
+54% +$228K
IVOL icon
457
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$662K 0.01%
34,367
+21,616
+170% +$414K
DNN icon
458
Denison Mines
DNN
$2.91B
$660K 0.01%
+360,395
New +$633K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.01%
+8,308
New +$647K
FTC icon
460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$652K 0.01%
4,963
-14,065
-74% -$1.75M
HYS icon
461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$652K 0.01%
6,829
-18,051
-73% -$1.7M
KLIP icon
462
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$652K 0.01%
17,625
-12,156
-41% -$461K
MART icon
463
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$647K 0.01%
+19,657
New +$629K
FLDB icon
464
Fidelity Low Duration Bond ETF
FLDB
$413M
$646K 0.01%
+12,812
New +$646K
JOYY
465
JOYY Inc
JOYY
$3.75B
$645K 0.01%
+17,795
New +$613K
TFJL icon
466
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$637K 0.01%
+30,226
New +$625K
ROBT icon
467
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$634K 0.01%
+14,472
New +$610K
CGBL icon
468
Capital Group Core Balanced ETF
CGBL
$7.42B
$632K 0.01%
20,362
-35,814
-64% -$1.08M
FLBR icon
469
Franklin FTSE Brazil ETF
FLBR
$541M
$632K 0.01%
34,771
-70,825
-67% -$1.25M
NWS icon
470
News Corp Class B
NWS
$17.5B
$628K 0.01%
+22,467
New +$634K
JULT icon
471
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$624K 0.01%
+16,127
New +$605K
JUNZ icon
472
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$615K 0.01%
+20,272
New +$597K
SELV icon
473
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$608K 0.01%
20,498
+7,040
+52% +$201K
BUFD icon
474
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$602K 0.01%
+24,035
New +$591K
IBMO icon
475
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$595K 0.01%
+23,207
New +$592K
17 18
19
20 21

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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.