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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
EDOG icon
626
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$373K 0.01%
16,270
-1,924
-11% -$41.6K
IWMI
627
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$372K 0.01%
+7,244
New +$366K
AUGZ icon
628
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$371K 0.01%
+9,395
New +$361K
UPGR icon
629
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$630K
$371K 0.01%
19,285
+340
+2% +$6.43K
UDEC
630
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$369K 0.01%
10,531
+1,136
+12% +$39.2K
APRJ icon
631
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$369K 0.01%
+14,956
New +$370K
JANQ
632
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$368K 0.01%
+14,895
New +$369K
BCIM
633
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$367K 0.01%
+15,234
New +$343K
CWS icon
634
AdvisorShares Focused Equity ETF
CWS
$133M
$366K 0.01%
5,320
-8,164
-61% -$537K
XTAP icon
635
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$364K 0.01%
+10,813
New +$354K
CPSL
636
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$362K 0.01%
+14,289
New +$360K
VIOG icon
637
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$361K 0.01%
3,018
-6,772
-69% -$785K
JANJ icon
638
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$357K 0.01%
+14,435
New +$359K
COMB icon
639
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$357K 0.01%
+17,401
New +$344K
IBAT icon
640
iShares Energy Storage & Materials ETF
IBAT
$73.2M
$356K 0.01%
13,776
+1,845
+15% +$44.3K
DTD icon
641
WisdomTree US Total Dividend Fund
DTD
$1.69B
$354K 0.01%
+4,619
New +$340K
FLN icon
642
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$354K 0.01%
+19,619
New +$358K
IDVO icon
643
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$354K 0.01%
11,489
+1,770
+18% +$54.2K
YBTC icon
644
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$354K 0.01%
+8,458
New +$376K
OCTZ
645
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$351K 0.01%
8,967
-3,810
-30% -$144K
TAIL icon
646
Cambria Tail Risk ETF
TAIL
$146M
$348K 0.01%
+28,913
New +$347K
FNGA
647
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$348K 0.01%
+849
New +$347K
BUFQ icon
648
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$347K 0.01%
+11,427
New +$338K
IBDV icon
649
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$347K 0.01%
15,633
-8,121
-34% -$177K
ZHDG icon
650
Zega Buy & Hedge ETF
ZHDG
$36.3M
$346K 0.01%
+16,895
New +$334K
24 25
26
27 28

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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.