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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
+243.71%
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
CGSM icon
476
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$737K 0.01%
+28,381
New +$742K
TJUL icon
477
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$733K 0.01%
26,379
+8,531
+48% +$236K
SIXP icon
478
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$728K 0.01%
+26,178
New +$725K
AGGH icon
479
Simplify Aggregate Bond ETF
AGGH
$579M
$727K 0.01%
+35,255
New +$737K
DDEC icon
480
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$726K 0.01%
18,094
-2,102
-10% -$83.9K
PLTY
481
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
$724K 0.01%
+10,242
New +$630K
BANF icon
482
BancFirst
BANF
$3.8B
$724K 0.01%
+6,179
New +$725K
SELV icon
483
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$722K 0.01%
24,792
+4,294
+21% +$128K
FIAT
484
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
$721K 0.01%
7,723
+5,059
+190% +$629K
RSPT icon
485
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$714K 0.01%
19,086
+5,779
+43% +$220K
KJUL icon
486
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$712K 0.01%
+24,199
New +$716K
EWI icon
487
iShares MSCI Italy ETF
EWI
$1.07B
$707K 0.01%
+19,660
New +$732K
CAOS icon
488
Alpha Architect Tail Risk ETF
CAOS
$718M
$707K 0.01%
8,073
-22,447
-74% -$1.96M
XNTK icon
489
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$706K 0.01%
3,499
-1,038
-23% -$212K
UEC icon
490
Uranium Energy
UEC
$5.57B
$701K 0.01%
104,730
-2,556
-2% -$19.6K
CPSA
491
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$698K 0.01%
27,850
+7,798
+39% +$195K
VFQY icon
492
Vanguard US Quality Factor ETF
VFQY
$493M
$698K 0.01%
4,953
-2,616
-35% -$378K
HFSP
493
TradersAI Large Cap Equity & Cash ETF
HFSP
$661K
$696K 0.01%
+34,712
New +$687K
UJUN icon
494
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$696K 0.01%
20,582
-3,179
-13% -$107K
WIT icon
495
Wipro
WIT
$20B
$695K 0.01%
+196,383
New +$672K
TUA icon
496
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$695K 0.01%
+32,739
New +$710K
FDEM icon
497
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$694K 0.01%
+27,494
New +$721K
IVVB icon
498
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$692K 0.01%
+22,654
New +$699K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$691K 0.01%
16,142
-58,346
-78% -$2.65M
PSCX icon
500
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$690K 0.01%
24,927
-19,125
-43% -$525K
18 19
20
21 22

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EWM
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GT
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LBA
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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.