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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
XVOL
651
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$345K 0.01%
+15,793
New +$334K
KJUN
652
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$344K 0.01%
+12,933
New +$336K
GQRE icon
653
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$344K 0.01%
5,525
-3,702
-40% -$218K
JULD
654
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$344K 0.01%
13,754
-13,427
-49% -$336K
ZIG icon
655
The Acquirers Fund
ZIG
$32.7M
$343K ﹤0.01%
+8,677
New +$329K
SPBO icon
656
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$340K ﹤0.01%
11,330
-107,909
-90% -$3.18M
RJMG
657
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$339K ﹤0.01%
14,489
-20,408
-58% -$452K
DEO icon
658
Diageo
DEO
$53.6B
$337K ﹤0.01%
2,400
+70
+3% +$9.1K
FEBT icon
659
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$335K ﹤0.01%
10,168
-26,275
-72% -$848K
XTN icon
660
State Street SPDR S&P Transportation ETF
XTN
$399M
$335K ﹤0.01%
+4,061
New +$318K
AAPL icon
661
Apple
AAPL
$4.57T
$334K ﹤0.01%
+1,432
New +$320K
DJUN icon
662
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$333K ﹤0.01%
+7,825
New +$324K
BITB icon
663
Bitwise Bitcoin ETF
BITB
$2.49B
$333K ﹤0.01%
+9,625
New +$320K
BBEU icon
664
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$332K ﹤0.01%
+5,329
New +$322K
ARLU icon
665
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$328K ﹤0.01%
+12,178
New +$317K
HJAN
666
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$326K ﹤0.01%
+13,242
New +$327K
PAUG icon
667
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$325K ﹤0.01%
8,582
-28,617
-77% -$1.06M
SGOV icon
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$324K ﹤0.01%
+3,212
New +$323K
FMHI icon
669
First Trust Municipal High Income ETF
FMHI
$1B
$323K ﹤0.01%
+6,547
New +$321K
JULZ icon
670
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$323K ﹤0.01%
+7,630
New +$313K
OAEM icon
671
OneAscent Emerging Markets ETF
OAEM
$126M
$321K ﹤0.01%
10,483
-56,245
-84% -$1.69M
TIP icon
672
iShares TIPS Bond ETF
TIP
$14.5B
$321K ﹤0.01%
+2,903
New +$315K
COIN icon
673
Coinbase
COIN
$40.5B
$320K ﹤0.01%
1,798
-5,946
-77% -$1.19M
PAPR icon
674
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$320K ﹤0.01%
+8,899
New +$312K
JULH icon
675
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$319K ﹤0.01%
12,778
-29,208
-70% -$730K
25 26
27
28 29

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EWM
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GT
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LBA
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NP
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WIA
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PCH
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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.