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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
VONG icon
526
Vanguard Russell 1000 Growth ETF
VONG
$45B
$640K 0.01%
6,200
+500
+9% +$50.6K
VCSH icon
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$640K 0.01%
8,205
-33,104
-80% -$2.6M
KTEC icon
528
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$639K 0.01%
47,826
-5,446
-10% -$75.8K
SMAP
529
DELISTED
Amplify Small-Mid Cap Equity ETF
SMAP
$638K 0.01%
+26,586
New +$675K
SMCI icon
530
Super Micro Computer
SMCI
$20.1B
$637K 0.01%
+20,901
New +$760K
UFEB icon
531
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$632K 0.01%
19,008
+2,741
+17% +$90.3K
MAYW icon
532
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$631K 0.01%
20,742
-16,347
-44% -$496K
UCON icon
533
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$631K 0.01%
+25,601
New +$635K
IFEB icon
534
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$626K 0.01%
+24,743
New +$648K
CPST
535
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$617K 0.01%
24,384
+15,832
+185% +$399K
RELX icon
536
RELX
RELX
$62B
$614K 0.01%
+13,524
New +$633K
BMAY icon
537
Innovator US Equity Buffer ETF May
BMAY
$237M
$614K 0.01%
15,228
-4,032
-21% -$162K
MARO
538
YieldMax MARA Option Income Strategy ETF
MARO
$45.6M
$614K 0.01%
+16,193
New +$726K
OCTU
539
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$612K 0.01%
+24,183
New +$616K
EDIV icon
540
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$611K 0.01%
17,334
-117,854
-87% -$4.26M
SPD icon
541
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$607K 0.01%
18,194
+1,216
+7% +$41.5K
CPSJ
542
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$602K 0.01%
24,068
+952
+4% +$23.7K
MNTL
543
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$601K 0.01%
24,566
-10,610
-30% -$276K
XUSP icon
544
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$600K 0.01%
+14,929
New +$610K
PSCT icon
545
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$599K 0.01%
12,554
+6,800
+118% +$331K
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.56B
$599K 0.01%
+6,142
New +$673K
XAUG icon
547
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$599K 0.01%
17,509
-17,851
-50% -$607K
ZAUG
548
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$599K 0.01%
+24,062
New +$597K
VTWO icon
549
Vanguard Russell 2000 ETF
VTWO
$17.9B
$599K 0.01%
6,700
-1,431
-18% -$132K
QLVE icon
550
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
$595K 0.01%
23,867
-17,871
-43% -$467K
20 21
22
23 24

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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.