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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
+1.68%
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
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
651
iShares MSCI Switzerland ETF
EWL
$2.21B
$371K 0.01%
+7,705
New +$367K
FLJJ icon
652
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$367K 0.01%
+13,673
New +$360K
VYMI icon
653
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$365K 0.01%
5,330
-446,178
-99% -$30.9M
DIVG icon
654
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.4M
$365K 0.01%
12,826
+3,558
+38% +$100K
SPYT icon
655
Defiance S&P 500 Income Target ETF
SPYT
$157M
$364K 0.01%
+18,033
New +$357K
FELV icon
656
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$363K 0.01%
+12,709
New +$362K
AI icon
657
C3.ai
AI
$1.53B
$363K 0.01%
+12,518
New +$322K
MEMX icon
658
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$361K 0.01%
+11,917
New +$348K
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$352K 0.01%
+9,615
New +$334K
LBAY icon
660
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$351K 0.01%
+13,621
New +$362K
MUNI icon
661
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$351K 0.01%
+6,741
New +$350K
LKFT
662
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$350K 0.01%
+14,124
New +$401K
UPGR icon
663
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$615K
$346K 0.01%
18,945
-398
-2% -$7.58K
HYLS icon
664
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$345K 0.01%
+8,500
New +$346K
CSMD icon
665
Congress SMid Growth ETF
CSMD
$473M
$345K 0.01%
+12,031
New +$344K
NTSE icon
666
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$343K 0.01%
11,646
-28,263
-71% -$812K
APMU icon
667
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$342K 0.01%
+13,894
New +$342K
IBHD
668
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$339K 0.01%
14,585
-7,244
-33% -$168K
AMD icon
669
Advanced Micro Devices
AMD
$798B
$338K 0.01%
+2,082
New +$335K
SNDL icon
670
Sundial Growers
SNDL
$312M
$337K 0.01%
177,588
-1,676
-0.9% -$3.59K
FEM icon
671
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$336K 0.01%
14,053
-57,519
-80% -$1.38M
NFTY icon
672
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$336K 0.01%
+5,579
New +$322K
MSTB icon
673
LHA Market State Tactical Beta ETF
MSTB
$199M
$335K 0.01%
+10,320
New +$323K
QMMY
674
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$335K 0.01%
+16,355
New +$331K
LRGE icon
675
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$334K 0.01%
4,781
-16,453
-77% -$1.1M
25 26
27
28 29

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
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Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.