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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
NTSE icon
676
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$402K 0.01%
+14,024
New +$428K
SEPU
677
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$400K 0.01%
+15,532
New +$403K
GOCT icon
678
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$398K 0.01%
11,368
-10,332
-48% -$362K
ULTY icon
679
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$393K 0.01%
+4,378
New +$437K
FLDB icon
680
Fidelity Low Duration Bond ETF
FLDB
$413M
$393K 0.01%
7,801
-5,011
-39% -$253K
APUE icon
681
ActivePassive US Equity ETF
APUE
$2.51B
$391K 0.01%
+10,921
New +$395K
QYLG icon
682
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$389K 0.01%
+13,859
New +$453K
SEPT icon
683
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$389K 0.01%
+12,711
New +$388K
XYLG icon
684
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$388K 0.01%
+13,928
New +$453K
PDP icon
685
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$387K 0.01%
3,596
-1,932
-35% -$212K
VNAM icon
686
Global X MSCI Vietnam ETF
VNAM
$35.5M
$386K 0.01%
25,503
-14,833
-37% -$233K
DGCB icon
687
Dimensional Global Credit ETF
DGCB
$1.08B
$386K 0.01%
7,334
-25,233
-77% -$1.36M
BJUL icon
688
Innovator US Equity Buffer ETF July
BJUL
$353M
$385K 0.01%
8,641
-330
-4% -$14.7K
AAPR icon
689
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$383K 0.01%
+14,547
New +$383K
SLVO icon
690
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$382K 0.01%
5,227
-4,323
-45% -$344K
LAPR icon
691
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$380K 0.01%
+15,159
New +$381K
TOKE
692
DELISTED
Cambria Cannabis ETF
TOKE
$378K 0.01%
73,570
+35,643
+94% +$200K
VOO icon
693
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.01%
+80,500
New +$43.6M
BBMC icon
694
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$375K 0.01%
+3,900
New +$384K
CCNR
695
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$445M
$375K 0.01%
16,195
-10,422
-39% -$258K
ECOW icon
696
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$375K 0.01%
19,329
-53,815
-74% -$1.12M
GDEC icon
697
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$374K 0.01%
11,076
+1,595
+17% +$53.5K
MGRO
698
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$372K 0.01%
12,157
-2,035
-14% -$63.6K
SECT icon
699
Main Sector Rotation ETF
SECT
$2.88B
$371K 0.01%
+6,743
New +$374K
RHRX icon
700
RH Tactical Rotation ETF
RHRX
$40.3M
$368K 0.01%
23,363
+13,080
+127% +$209K
26 27
28
29 30

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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 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.