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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
JUNM
601
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$513K 0.01%
+16,165
New +$511K
UAPR icon
602
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$512K 0.01%
+16,617
New +$510K
GMAY icon
603
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$510K 0.01%
13,821
-5,524
-29% -$203K
EQRR icon
604
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$509K 0.01%
8,966
-3,358
-27% -$200K
AUGT icon
605
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$506K 0.01%
16,275
+9,387
+136% +$291K
IWO icon
606
iShares Russell 2000 Growth ETF
IWO
$15.1B
$505K 0.01%
1,756
-733
-29% -$217K
GQI icon
607
Natixis Gateway Quality Income ETF
GQI
$269M
$505K 0.01%
9,281
-4,638
-33% -$254K
NJUL icon
608
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$502K 0.01%
8,003
+4,377
+121% +$272K
IDVO icon
609
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$500K 0.01%
16,769
+5,280
+46% +$162K
JUNT icon
610
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$496K 0.01%
15,337
-9,768
-39% -$314K
HJUL
611
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
$495K 0.01%
20,699
-17,847
-46% -$428K
GSEE icon
612
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
$495K 0.01%
+11,434
New +$532K
QCOC
613
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$492K 0.01%
+24,388
New +$490K
FMNY icon
614
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$489K 0.01%
+18,335
New +$494K
PSMR icon
615
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$487K 0.01%
+17,428
New +$485K
HAUZ icon
616
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$478K 0.01%
+24,178
New +$519K
APRD
617
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$478K 0.01%
+19,337
New +$482K
YPF icon
618
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$477K 0.01%
+11,220
New +$368K
RFV icon
619
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$471K 0.01%
3,880
-1,969
-34% -$242K
PAPI icon
620
Parametric Equity Premium Income ETF
PAPI
$440M
$469K 0.01%
+17,947
New +$489K
CNXT icon
621
VanEck ChiNext Innovators ETF
CNXT
$110M
$464K 0.01%
+16,875
New +$504K
QCJL
622
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$463K 0.01%
22,084
-26,596
-55% -$553K
NAUG
623
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$461K 0.01%
+17,910
New +$456K
GTR icon
624
WisdomTree Target Range Fund
GTR
$72.7M
$458K 0.01%
+19,344
New +$479K
UMAY icon
625
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$457K 0.01%
13,597
-10,673
-44% -$357K
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 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.