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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
XTOC icon
551
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$469K 0.01%
16,331
-36,048
-69% -$1.03M
IEV icon
552
iShares Europe ETF
IEV
$1.7B
$469K 0.01%
8,051
-2,290
-22% -$129K
BATT icon
553
Amplify Lithium & Battery Technology ETF
BATT
$124M
$469K 0.01%
48,575
+22,590
+87% +$196K
BSMO
554
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$468K 0.01%
+18,874
New +$469K
DECW icon
555
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$467K 0.01%
15,428
-24,200
-61% -$724K
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$14.6B
$467K 0.01%
2,800
-8,850
-76% -$1.44M
FLAX icon
557
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$466K 0.01%
18,816
+6,771
+56% +$156K
VFMF icon
558
Vanguard US Multifactor ETF
VFMF
$733M
$464K 0.01%
+3,560
New +$450K
CXSE icon
559
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$463K 0.01%
13,954
-43,937
-76% -$1.17M
FNV icon
560
Franco-Nevada
FNV
$46B
$461K 0.01%
+3,713
New +$460K
IYW icon
561
iShares US Technology ETF
IYW
$25.2B
$460K 0.01%
+3,032
New +$446K
APMU icon
562
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$458K 0.01%
18,243
+4,349
+31% +$108K
QVMT
563
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$458K 0.01%
+9,191
New +$449K
DVY icon
564
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.01%
+3,376
New +$436K
SEPP
565
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$455K 0.01%
+17,247
New +$444K
COLO
566
Global X MSCI Colombia ETF
COLO
$207M
$454K 0.01%
+19,328
New +$468K
MFEM icon
567
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$453K 0.01%
21,347
-4,465
-17% -$90.1K
NVBT icon
568
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$453K 0.01%
14,257
+7,090
+99% +$223K
UDIV icon
569
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$452K 0.01%
10,116
– –
UUUU icon
570
Energy Fuels
UUUU
$3.53B
$447K 0.01%
+81,359
New +$423K
MGRO
571
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$446K 0.01%
14,192
+3,647
+35% +$108K
AVRE icon
572
Avantis Real Estate ETF
AVRE
$874M
$440K 0.01%
+9,331
New +$419K
GJUN icon
573
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$440K 0.01%
+12,417
New +$429K
QQQT
574
Defiance Nasdaq 100 Income Target ETF
QQQT
$47.6M
$440K 0.01%
22,681
-145,151
-86% -$2.78M
FEBW icon
575
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$439K 0.01%
14,461
-2,023
-12% -$60.5K
21 22
23
24 25

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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.