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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
-9.14%
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
$3.57B
AUM Growth
+$4.59M
Cap. Flow
+$280M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
624

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$430M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Consumer Discretionary 3.83%
3 Healthcare 3.4%
4 Technology 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
476
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$974K 0.03%
+40,129
New +$981K
ADME icon
477
Aptus Behavioral Momentum ETF
ADME
$303M
$965K 0.03%
27,952
+5,526
+25% +$207K
WB icon
478
Weibo
WB
$1.95B
$964K 0.03%
+41,686
New +$934K
PAUG icon
479
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$961K 0.03%
33,740
+16,043
+91% +$466K
PXJ icon
480
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$954K 0.03%
+50,204
New +$1.12M
MSTQ icon
481
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$951K 0.03%
44,813
+21,606
+93% +$514K
IFLN
482
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$946K 0.03%
56,141
-109,966
-66% -$1.93M
ZPTA
483
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$943K 0.03%
+94,513
New +$941K
JANT icon
484
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$924K 0.03%
37,692
+20,272
+116% +$522K
IGRO icon
485
iShares International Dividend Growth ETF
IGRO
$1.32B
$922K 0.03%
16,082
+88
+0.6% +$5.37K
AVIV icon
486
Avantis International Large Cap Value ETF
AVIV
$2.06B
$913K 0.03%
21,477
– –
PBEE
487
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$910K 0.03%
39,566
+19,644
+99% +$473K
FJP icon
488
First Trust Japan AlphaDEX Fund
FJP
$264M
$905K 0.03%
21,921
– –
RFEM icon
489
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$902K 0.03%
16,910
-5,128
-23% -$308K
ITB icon
490
iShares US Home Construction ETF
ITB
$2.35B
$898K 0.03%
17,102
-62,975
-79% -$3.6M
ITEQ icon
491
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$898K 0.03%
19,845
+12,805
+182% +$626K
FXG icon
492
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$893K 0.03%
+14,548
New +$931K
AUGZ icon
493
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$888K 0.02%
29,860
-18,065
-38% -$555K
FKU icon
494
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$888K 0.02%
28,140
+10,411
+59% +$369K
CD
495
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$887K 0.02%
+114,340
New +$737K
BJAN icon
496
Innovator US Equity Buffer ETF January
BJAN
$348M
$883K 0.02%
27,473
+9,501
+53% +$321K
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.6B
$882K 0.02%
6,481
-25,493
-80% -$3.79M
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$879K 0.02%
194,379
+182,928
+1,597% +$926K
JIG icon
499
JPMorgan International Growth ETF
JIG
$498M
$876K 0.02%
16,962
+9,756
+135% +$539K
MOO icon
500
VanEck Agribusiness ETF
MOO
$969M
$876K 0.02%
+10,127
New +$987K
18 19
20
21 22

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Old Mission Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.

  • Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
  • Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
  • Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
  • Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
  • Old Mission Capital opened 730 new positions and closed 624 in Q2 2022.
  • Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.