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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
+8.89%
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
$6B
AUM Growth
-$1.59B
Cap. Flow
-$317M
Cap. Flow %
-5.28%
Top 10 Hldgs %
56.96%
Holding
1,434
New
522
Increased
265
Reduced
249
Closed
394

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$192M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Energy 0.28%
3 Materials 0.16%
4 Technology 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21.1M 0.35%
481,763
+416,017
+633% +$18M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.7B
$21M 0.35%
530,527
+386,884
+269% +$14M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$19.7M 0.33%
503,701
+484,088
+2,468% +$17.5M
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$19.5M 0.32%
512,215
+499,137
+3,817% +$18.1M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.6M 0.31%
+435,365
New +$17.6M
PDD icon
31
Pinduoduo
PDD
$126B
$18.2M 0.3%
173,565
+169,783
+4,489% +$17.8M
CCNR
32
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$461M
$17M 0.28%
+652,163
New +$16M
TTE icon
33
TotalEnergies
TTE
$195B
$16.4M 0.27%
+266,799
New +$15.8M
JPEM icon
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$15.5M 0.26%
274,188
-70,833
-21% -$3.85M
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.8M 0.25%
504,241
+20,552
+4% +$566K
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11.4B
$14.3M 0.24%
387,686
+3,672
+1% +$125K
BBEM icon
37
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$769M
$14M 0.23%
240,126
+107,410
+81% +$5.84M
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$14M 0.23%
+226,087
New +$13.2M
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.8M 0.23%
172,777
+15,198
+10% +$1.16M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.1M 0.22%
+267,917
New +$13.1M
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$13.1M 0.22%
476,557
-4,297,979
-90% -$113M
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.8M 0.21%
432,861
+325,037
+301% +$8.94M
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.9M 0.2%
383,759
+246,607
+180% +$7.22M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$776B
$11.9M 0.2%
942,200
+751,200
+393% +$81.8M
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11.9M 0.2%
507,868
+446,920
+733% +$9.84M
MSTR icon
46
PUT
Strategy Inc
MSTR
$34.1B
$11.8M 0.2%
2,555,000
+319,900
+14% +$117M
MFEM icon
47
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$11.8M 0.2%
556,978
+49,642
+10% +$973K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$11.7M 0.2%
188,605
+113,822
+152% +$6.62M
EWQ icon
49
iShares MSCI France ETF
EWQ
$335M
$11.6M 0.19%
269,944
+250,389
+1,280% +$10.3M
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$10.8M 0.18%
85,518
+27,965
+49% +$3.31M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Old Mission Capital held 1,434 positions worth $6B, down 21% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old Mission Capital withdrew a net $317M in Q2 2025, closing 394 positions and reducing 249 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.62% a quarter earlier, followed by Energy and Materials.

Against the trend, Old Mission Capital opened a new position in Invesco QQQ Trust worth $213M.

  • Old Mission Capital's largest Q2 2025 buy was Invesco QQQ Trust: 386,769 shares worth $213M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $440M increase.
  • Old Mission Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $416M.
  • Old Mission Capital's ten largest holdings make up 57% of its $6B portfolio in Q2 2025.
  • Old Mission Capital opened 522 new positions and closed 394 in Q2 2025.
  • Old Mission Capital's portfolio value fell 21% quarter-over-quarter to $6B.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.