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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
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POTX
651
DELISTED
Global X Cannabis ETF
POTX
$364K 0.01%
54,753
+15,748
+40% +$110K
MART icon
652
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$364K 0.01%
13,548
-1,123
-8% -$30.8K
FLGR icon
653
Franklin FTSE Germany ETF
FLGR
$39.5M
$362K 0.01%
+17,748
New +$385K
ALV icon
654
Autoliv
ALV
$9B
$361K 0.01%
+3,741
New +$358K
IIPR icon
655
Innovative Industrial Properties
IIPR
$1.72B
$360K 0.01%
+4,760
New +$381K
IBHC
656
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$358K 0.01%
15,159
-3,022
-17% -$71.3K
DISO
657
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$358K 0.01%
+18,086
New +$361K
DIM icon
658
WisdomTree International MidCap Dividend Fund
DIM
$170M
$357K 0.01%
6,362
+2,667
+72% +$155K
SHDG icon
659
Soundwatch Hedged Equity ETF
SHDG
$165M
$357K 0.01%
15,457
+4,161
+37% +$100K
QTJL icon
660
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$356K 0.01%
+14,398
New +$364K
APRZ icon
661
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$356K 0.01%
+12,679
New +$366K
FLJH icon
662
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$355K 0.01%
11,244
-75,025
-87% -$2.33M
XDJA
663
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$352K 0.01%
+15,260
New +$355K
CLIP icon
664
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$351K 0.01%
+3,493
New +$351K
XTJA icon
665
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$351K 0.01%
+15,225
New +$352K
PSFM icon
666
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$350K 0.01%
+14,556
New +$357K
DFEM icon
667
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$349K 0.01%
14,975
+3,531
+31% +$85.4K
XDEC icon
668
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$349K 0.01%
10,611
-32,115
-75% -$1.06M
RNEM icon
669
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$347K 0.01%
+7,232
New +$358K
SDVD icon
670
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$347K 0.01%
+18,658
New +$358K
MMIT icon
671
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$345K 0.01%
14,669
-8,546
-37% -$206K
NEAR icon
672
iShares Short Maturity Bond ETF
NEAR
$4.85B
$343K 0.01%
6,883
-2,411
-26% -$120K
BNDD icon
673
Quadratic Deflation ETF
BNDD
$20.6M
$343K 0.01%
3,013
+1,184
+65% +$145K
SVOL icon
674
Simplify Volatility Premium ETF
SVOL
$528M
$343K 0.01%
15,216
-62,072
-80% -$1.42M
NTKI
675
DELISTED
Nationwide Russell 2000 Risk Managed Income ETF
NTKI
$342K 0.01%
17,910
+6,399
+56% +$128K
25 26
27
28 29

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.