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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
JUNW icon
501
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$689K 0.01%
22,953
-24,324
-51% -$727K
PFG icon
502
Principal Financial Group
PFG
$24.3B
$682K 0.01%
+8,808
New +$742K
KSEP
503
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$682K 0.01%
26,532
+14,239
+116% +$369K
FCUS icon
504
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$680K 0.01%
23,646
+13,280
+128% +$422K
SQEW
505
DELISTED
LeaderShares Equity Skew ETF
SQEW
$677K 0.01%
20,132
+13,575
+207% +$474K
PAWZ icon
506
ProShares Pet Care ETF
PAWZ
$33.6M
$675K 0.01%
+12,392
New +$707K
UMAR icon
507
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$674K 0.01%
18,892
+10,480
+125% +$371K
QQQH
508
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$674K 0.01%
12,936
-9,965
-44% -$518K
ENSG icon
509
The Ensign Group
ENSG
$10.7B
$671K 0.01%
5,054
-24,856
-83% -$3.61M
MAYT icon
510
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$668K 0.01%
+20,131
New +$665K
DINT icon
511
Davis Select International ETF
DINT
$295M
$668K 0.01%
30,572
+8,534
+39% +$202K
CEPI
512
REX Crypto Equity Premium Income ETF
CEPI
$112M
$668K 0.01%
+14,351
New +$709K
MINN icon
513
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$664K 0.01%
+30,179
New +$672K
LIF
514
Life360
LIF
$5.12B
$664K 0.01%
16,080
-5,033
-24% -$222K
NU icon
515
Nu Holdings
NU
$66.9B
$662K 0.01%
+63,876
New +$850K
QDPL icon
516
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$661K 0.01%
17,227
-23,086
-57% -$900K
JUNZ icon
517
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$659K 0.01%
22,226
+1,954
+10% +$60.4K
SEPW icon
518
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$658K 0.01%
+22,777
New +$656K
RECS icon
519
Columbia Research Enhanced Core ETF
RECS
$6.07B
$658K 0.01%
19,011
+7,149
+60% +$251K
IWV icon
520
iShares Russell 3000 ETF
IWV
$20.3B
$656K 0.01%
1,962
-1,902
-49% -$640K
FEBT icon
521
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$655K 0.01%
19,364
+9,196
+90% +$308K
UAUG icon
522
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$651K 0.01%
18,345
+7,111
+63% +$252K
USEP icon
523
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$647K 0.01%
+18,376
New +$645K
CPSD
524
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$646K 0.01%
+26,733
New +$647K
AJUL
525
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$645K 0.01%
+23,887
New +$644K
19 20
21
22 23

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EWM
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GT
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LBA
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WIA
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PCH
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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.