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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
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
601
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$460K 0.01%
14,101
-17,133
-55% -$542K
DFEB icon
602
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$460K 0.01%
+11,767
New +$450K
WCBR
603
WisdomTree Cybersecurity Fund
WCBR
$116M
$460K 0.01%
+17,926
New +$469K
FTRI icon
604
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$459K 0.01%
+34,604
New +$436K
ICSH icon
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$458K 0.01%
9,054
-3,822
-30% -$193K
EFAS icon
606
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$457K 0.01%
31,212
+2,880
+10% +$41K
BUFZ icon
607
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$457K 0.01%
+20,545
New +$448K
MSVX
608
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$457K 0.01%
19,039
+6,692
+54% +$160K
RECS icon
609
Columbia Research Enhanced Core ETF
RECS
$6.07B
$455K 0.01%
+14,686
New +$430K
IQDF icon
610
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$455K 0.01%
18,876
-64,416
-77% -$1.51M
XJAN icon
611
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$454K 0.01%
+14,282
New +$448K
QGRW icon
612
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$453K 0.01%
+11,021
New +$431K
GETY icon
613
Getty Images
GETY
$183M
$452K 0.01%
+108,983
New +$505K
IBTE
614
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$448K 0.01%
+18,705
New +$447K
EMLC icon
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$446K 0.01%
18,198
-267,788
-94% -$6.65M
SDG icon
616
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$446K 0.01%
+5,666
New +$439K
KTEC icon
617
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$444K 0.01%
40,670
– –
RUN icon
618
Sunrun
RUN
$2.46B
$443K 0.01%
+33,598
New +$462K
APRD
619
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$441K 0.01%
17,984
+72
+0.4% +$1.79K
GJAN icon
620
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$440K 0.01%
+12,253
New +$430K
INDF
621
DELISTED
Nifty India Financials ETF
INDF
$436K 0.01%
12,350
+4,739
+62% +$165K
AVEM icon
622
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$432K 0.01%
7,462
-384,004
-98% -$21.6M
USOI icon
623
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$426K 0.01%
5,519
+1,212
+28% +$89K
EASG icon
624
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$423K 0.01%
13,560
-6,259
-32% -$188K
ISCF icon
625
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$423K 0.01%
12,829
-72,246
-85% -$2.3M
23 24
25
26 27

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EWM
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GT
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LBA
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NP
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WIA
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PCH
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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.