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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
+92.29%
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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$22.1M 0.34%
+1,412,900
New +$322M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$21.1M 0.32%
+580,750
New +$22.9M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20.7M 0.31%
+778,589
New +$22M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 0.3%
+205,739
New +$20.3M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$19.4M 0.3%
222,528
+14,264
+7% +$1.31M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$19M 0.29%
388,722
-250,651
-39% -$12.8M
BUD icon
32
AB InBev
BUD
$166B
$17.3M 0.26%
345,049
+108,146
+46% +$6.26M
DEO icon
33
Diageo
DEO
$49.2B
$17.2M 0.26%
135,149
+132,749
+5,531% +$16.9M
RDY icon
34
Dr. Reddy's Laboratories
RDY
$10.1B
$17.2M 0.26%
1,087,798
+1,026,778
+1,683% +$15.4M
CQQQ icon
35
Invesco China Technology ETF
CQQQ
$3.05B
$16.1M 0.24%
408,526
+86,101
+27% +$3.58M
MT icon
36
ArcelorMittal
MT
$54.2B
$15.7M 0.24%
678,350
+402,402
+146% +$9.92M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$15.4M 0.23%
69,688
-105,172
-60% -$24M
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.1M 0.23%
461,207
-349,000
-43% -$11.6M
LI icon
39
Li Auto
LI
$13.6B
$14.7M 0.22%
+612,921
New +$15.2M
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$7.36B
$14.3M 0.22%
374,676
-449,852
-55% -$19.5M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22B
$14M 0.21%
208,442
+11,884
+6% +$820K
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$13.8M 0.21%
+422,423
New +$14.6M
NVS icon
43
Novartis
NVS
$292B
$13.2M 0.2%
136,145
-37,778
-22% -$4.03M
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.82B
$13.2M 0.2%
+631,473
New +$15.2M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10.2B
$13.2M 0.2%
254,208
+240,750
+1,789% +$13.1M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.1B
$13M 0.2%
367,491
-11,031
-3% -$401K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$12.9M 0.2%
+445,413
New +$13.9M
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12.2M 0.19%
269,159
+151,846
+129% +$7.2M
PXH icon
49
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$12.1M 0.18%
592,316
+232,198
+64% +$4.96M
JPEM icon
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$12.1M 0.18%
233,247
+101,346
+77% +$5.5M
1
2
3 4 5

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EWM
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GT
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EIP
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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.