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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
+92.29%
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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$28M 0.4%
573,550
+453,838
+379% +$20.9M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.3M 0.39%
810,207
+654,606
+421% +$21.8M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.1M 0.38%
+230,914
New +$25.5M
ASML icon
29
ASML
ASML
$653B
$25.7M 0.37%
30,861
+22,690
+278% +$20.3M
TSM icon
30
TSMC
TSM
$2.16T
$24.4M 0.35%
+140,530
New +$23.9M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$22.9M 0.33%
813,560
+792,286
+3,724% +$21.5M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$22.7M 0.33%
688,245
-350,572
-34% -$10.9M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.8M 0.31%
232,565
+157,292
+209% +$14.3M
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$20.7M 0.3%
627,872
+558,309
+803% +$17.5M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20.4M 0.29%
208,264
-8,860
-4% -$854K
NVS icon
36
Novartis
NVS
$292B
$20M 0.29%
173,923
-71,053
-29% -$8.06M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$19M 0.27%
261,371
+130,099
+99% +$9.01M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$18.9M 0.27%
+689,787
New +$18M
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$18.5M 0.27%
583,612
+228,193
+64% +$6.98M
PDD icon
40
Pinduoduo
PDD
$129B
$18M 0.26%
+133,458
New +$16.4M
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.69B
$16.9M 0.24%
402,448
+376,535
+1,453% +$15.4M
CNYA icon
42
iShares MSCI China A ETF
CNYA
$202M
$16.8M 0.24%
554,050
+493,157
+810% +$12.4M
AIA icon
43
iShares Asia 50 ETF
AIA
$4.77B
$16.7M 0.24%
231,549
+172,617
+293% +$11.6M
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$16.6M 0.24%
588,007
+494,421
+528% +$13.3M
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$16.5M 0.24%
255,722
+128,035
+100% +$7.84M
BUD icon
46
AB InBev
BUD
$166B
$15.7M 0.23%
+236,903
New +$14.6M
SNY icon
47
Sanofi
SNY
$102B
$15.6M 0.23%
+271,107
New +$14.6M
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.2B
$15M 0.22%
212,564
+193,402
+1,009% +$13M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.8M 0.21%
290,079
-272,368
-48% -$13.8M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.3B
$14.1M 0.2%
196,558
+18,022
+10% +$1.25M
1
2
3 4 5

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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.