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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
+243.71%
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
JULM
476
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$593K 0.01%
+19,042
New +$585K
FPX icon
477
First Trust US Equity Opportunities ETF
FPX
$1.51B
$592K 0.01%
5,377
+947
+21% +$96.3K
XSVN icon
478
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$591K 0.01%
+12,049
New +$583K
MAYU
479
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$591K 0.01%
+21,086
New +$571K
RBUF
480
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$589K 0.01%
+22,541
New +$577K
YJUN icon
481
FT Vest International Equity Buffer ETF June
YJUN
$142M
$586K 0.01%
25,613
-1,778
-6% -$39.7K
IMAY
482
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$583K 0.01%
+21,815
New +$567K
AVXC icon
483
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$582K 0.01%
+10,752
New +$570K
NOK icon
484
Nokia
NOK
$52.3B
$580K 0.01%
132,715
-1,495,244
-92% -$6.05M
XJUN icon
485
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$576K 0.01%
+15,139
New +$564K
CPSJ
486
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$571K 0.01%
+23,116
New +$562K
FLAO icon
487
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$571K 0.01%
+21,060
New +$552K
PDP icon
488
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$571K 0.01%
+5,528
New +$546K
USMF icon
489
WisdomTree US Multifactor Fund
USMF
$303M
$570K 0.01%
11,665
-16,530
-59% -$778K
SPD icon
490
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$568K 0.01%
16,978
-3,277
-16% -$107K
BJUN icon
491
Innovator US Equity Buffer ETF June
BJUN
$322M
$566K 0.01%
+13,909
New +$550K
SWAN icon
492
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$564K 0.01%
18,560
+3,933
+27% +$116K
EMDV icon
493
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$561K 0.01%
11,857
+5,671
+92% +$248K
HOCT
494
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$559K 0.01%
23,466
+7,238
+45% +$173K
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$558K 0.01%
+5,566
New +$520K
JOET icon
496
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$556K 0.01%
15,110
+3,913
+35% +$137K
JHSC icon
497
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$553K 0.01%
+13,782
New +$531K
XOCT icon
498
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$552K 0.01%
+16,289
New +$547K
DJAN icon
499
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$552K 0.01%
14,447
-13,539
-48% -$508K
UNOV icon
500
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$551K 0.01%
16,270
+9,590
+144% +$322K
18 19
20
21 22

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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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PCH
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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.