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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
CNBS icon
451
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$828K 0.01%
33,645
+21,219
+171% +$926K
EMDV icon
452
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$825K 0.01%
19,280
+7,423
+63% +$335K
MBND icon
453
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$818K 0.01%
+29,739
New +$824K
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$806K 0.01%
+21,719
New +$850K
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$798K 0.01%
+45,061
New +$809K
IDV icon
456
iShares International Select Dividend ETF
IDV
$8.51B
$791K 0.01%
+28,892
New +$828K
PSFF icon
457
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$791K 0.01%
+26,997
New +$786K
JULM
458
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$788K 0.01%
25,061
+6,019
+32% +$188K
JULQ
459
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$784K 0.01%
31,528
+11,670
+59% +$292K
DCAP
460
DELISTED
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP
$782K 0.01%
37,677
+5,093
+16% +$108K
OBOR icon
461
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$781K 0.01%
36,915
+15,843
+75% +$355K
FLRN icon
462
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$780K 0.01%
25,378
-5,865
-19% -$180K
HYBL icon
463
State Street Blackstone High Income ETF
HYBL
$572M
$778K 0.01%
+27,418
New +$782K
CEPU
464
Central Puerto
CEPU
$2.1B
$776K 0.01%
+53,569
New +$669K
JJSF icon
465
J&J Snack Foods
JJSF
$1.71B
$774K 0.01%
+4,987
New +$835K
PTNQ icon
466
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$771K 0.01%
10,415
+7,092
+213% +$531K
EVSM icon
467
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$761K 0.01%
+15,272
New +$765K
FLMX icon
468
Franklin FTSE Mexico ETF
FLMX
$86.7M
$759K 0.01%
33,002
-201,488
-86% -$5.13M
OVT icon
469
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$758K 0.01%
34,541
+23,352
+209% +$522K
AVSE icon
470
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$753K 0.01%
+14,932
New +$796K
TLTW icon
471
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$752K 0.01%
+31,971
New +$804K
GFI icon
472
Gold Fields
GFI
$36.5B
$751K 0.01%
+56,867
New +$866K
SLVP icon
473
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$746K 0.01%
64,607
-174,243
-73% -$2.32M
DFEB icon
474
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$743K 0.01%
17,393
-17,234
-50% -$730K
NSEP
475
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$740K 0.01%
28,829
-6,787
-19% -$172K
17 18
19
20 21

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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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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.