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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
CPSN
576
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$551K 0.01%
+21,765
New +$550K
JANJ icon
577
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$550K 0.01%
22,299
+7,864
+54% +$195K
NUSC icon
578
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$550K 0.01%
13,129
-2,718
-17% -$119K
DJUL icon
579
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$549K 0.01%
+13,084
New +$549K
RFEM icon
580
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$545K 0.01%
8,614
+4,499
+109% +$295K
SIXF icon
581
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$545K 0.01%
+19,314
New +$541K
IMAY
582
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$540K 0.01%
21,683
-132
-0.6% -$3.38K
PWZ icon
583
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$539K 0.01%
+21,831
New +$544K
SBSW icon
584
Sibanye-Stillwater
SBSW
$7.53B
$538K 0.01%
+163,005
New +$686K
GJAN icon
585
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$537K 0.01%
13,892
+3,888
+39% +$149K
LOCT icon
586
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$536K 0.01%
22,536
+1,336
+6% +$31.8K
WINN icon
587
Harbor Long-Term Growers ETF
WINN
$1.19B
$535K 0.01%
+19,658
New +$527K
BPOP icon
588
Popular Inc
BPOP
$11.1B
$530K 0.01%
+5,639
New +$541K
MFEM icon
589
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$527K 0.01%
27,712
+6,365
+30% +$127K
ICAP icon
590
InfraCap Equity Income Fund ETF
ICAP
$122M
$527K 0.01%
+20,010
New +$546K
ASHS icon
591
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$525K 0.01%
18,899
-78,479
-81% -$2.33M
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$524K 0.01%
+10,164
New +$532K
EPU icon
593
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$523K 0.01%
+13,207
New +$567K
FLJJ icon
594
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$521K 0.01%
+18,130
New +$515K
MUST icon
595
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$521K 0.01%
+25,663
New +$528K
IQQQ icon
596
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$519K 0.01%
+12,165
New +$520K
LEGN icon
597
Legend Biotech
LEGN
$4.01B
$518K 0.01%
15,927
-486
-3% -$20.1K
IAGG icon
598
iShares Core International Aggregate Bond Fund
IAGG
$11B
$516K 0.01%
+10,340
New +$533K
QAT icon
599
iShares MSCI Qatar ETF
QAT
$64M
$515K 0.01%
28,710
-18,760
-40% -$342K
SHDG icon
600
Soundwatch Hedged Equity ETF
SHDG
$165M
$514K 0.01%
+17,659
New +$520K
22 23
24
25 26

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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.