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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
GRAB icon
526
Grab
GRAB
$14.9B
$506K 0.01%
133,286
+111,506
+512% +$380K
LOCT icon
527
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$505K 0.01%
21,200
+10,856
+105% +$259K
JCPB icon
528
JPMorgan Core Plus Bond ETF
JCPB
$14B
$503K 0.01%
+10,421
New +$495K
RSPT icon
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$502K 0.01%
13,307
+3,692
+38% +$135K
XMMO icon
530
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$498K 0.01%
4,139
+2,178
+111% +$253K
CPSA
531
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$498K 0.01%
+20,052
New +$491K
CSMD icon
532
Congress SMid Growth ETF
CSMD
$484M
$497K 0.01%
16,627
+4,596
+38% +$134K
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$496K 0.01%
+2,770
New +$473K
NBOS icon
534
Neuberger Option Strategy ETF
NBOS
$495M
$495K 0.01%
18,783
-16,885
-47% -$439K
JULQ
535
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$495K 0.01%
19,858
-32,986
-62% -$823K
RYLG icon
536
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$491K 0.01%
18,968
-9,887
-34% -$252K
AVMC icon
537
Avantis US Mid Cap Equity ETF
AVMC
$479M
$491K 0.01%
+7,641
New +$468K
BTI icon
538
British American Tobacco
BTI
$128B
$491K 0.01%
13,421
-1,028
-7% -$36.7K
TJUL icon
539
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$490K 0.01%
17,848
+7,607
+74% +$206K
OBOR icon
540
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$488K 0.01%
21,072
-10,362
-33% -$227K
OCTD
541
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$488K 0.01%
20,467
+4,943
+32% +$120K
WEED icon
542
Roundhill Cannabis ETF
WEED
$7.98M
$487K 0.01%
16,213
-12,119
-43% -$367K
GOAU icon
543
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$485K 0.01%
22,775
-18,519
-45% -$379K
RISR icon
544
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$479K 0.01%
+14,091
New +$483K
FCA icon
545
First Trust China AlphaDEX Fund
FCA
$33.3M
$477K 0.01%
+22,709
New +$428K
UJUL icon
546
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$476K 0.01%
+14,029
New +$464K
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$57.4B
$474K 0.01%
5,378
-5,316
-50% -$448K
CGHM
548
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$472K 0.01%
+18,241
New +$466K
KC
549
Kingsoft Cloud Holdings
KC
$3.69B
$470K 0.01%
+159,988
New +$396K
GEM icon
550
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$470K 0.01%
13,379
-32,334
-71% -$1.07M
20 21
22
23 24

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EWM
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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.