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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
PBP icon
601
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$400K 0.01%
17,503
+3,494
+25% +$78.3K
INDF
602
DELISTED
Nifty India Financials ETF
INDF
$399K 0.01%
9,873
+2,476
+33% +$97.7K
ITM icon
603
VanEck Intermediate Muni ETF
ITM
$2.15B
$399K 0.01%
8,490
-9,553
-53% -$444K
EWK icon
604
iShares MSCI Belgium ETF
EWK
$165M
$397K 0.01%
19,044
-39,413
-67% -$778K
AJAN icon
605
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$397K 0.01%
15,229
-23,080
-60% -$592K
CHAT icon
606
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$397K 0.01%
10,613
-23,846
-69% -$848K
LU icon
607
Lufax Holding
LU
$1.3B
$396K 0.01%
+113,592
New +$297K
QGRO icon
608
American Century US Quality Growth ETF
QGRO
$2.02B
$396K 0.01%
+4,345
New +$377K
CPNS
609
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$395K 0.01%
+15,789
New +$393K
VUG icon
610
Vanguard Morningstar Growth ETF
VUG
$231B
$394K 0.01%
+6,156
New +$382K
UAUG icon
611
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$394K 0.01%
11,234
-10,277
-48% -$350K
BJUL icon
612
Innovator US Equity Buffer ETF July
BJUL
$353M
$392K 0.01%
+8,971
New +$380K
WISE icon
613
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$391K 0.01%
13,137
-8,668
-40% -$246K
RUNN icon
614
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$390K 0.01%
+11,681
New +$372K
QYLE
615
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
$390K 0.01%
+14,338
New +$384K
SPAB icon
616
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$389K 0.01%
14,887
-401,127
-96% -$10.3M
QBUL
617
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$389K 0.01%
+15,342
New +$387K
RWK icon
618
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$387K 0.01%
+3,324
New +$374K
SPUC icon
619
Simplify US Equity Income ETF
SPUC
$159M
$386K 0.01%
+9,155
New +$373K
EALT icon
620
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$385K 0.01%
12,152
-19,143
-61% -$584K
URNJ icon
621
Sprott Junior Uranium Miners ETF
URNJ
$356M
$384K 0.01%
17,380
-355,117
-95% -$7.44M
PTF icon
622
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$382K 0.01%
6,027
-3,103
-34% -$189K
BABO
623
YieldMax BABA Option Income Strategy ETF
BABO
$18.2M
$381K 0.01%
+16,139
New +$337K
GJAN icon
624
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$379K 0.01%
10,004
-15,674
-61% -$583K
FDNI icon
625
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$374K 0.01%
13,049
-23,744
-65% -$575K
23 24
25
26 27

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EWM
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GT
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LBA
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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.