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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
-4.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$2.47B
AUM Growth
-$478M
Cap. Flow
-$383M
Cap. Flow %
-15.5%
Top 10 Hldgs %
23.37%
Holding
1,473
New
473
Increased
220
Reduced
211
Closed
521

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$68.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$65.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$57.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.1M
3
MBB icon
iShares MBS ETF
MBB
+$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.01%
3 Consumer Staples 0.59%
4 Energy 0.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.69M 0.39%
189,821
+139,814
+280% +$7.16M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.85M 0.36%
145,958
+128,633
+742% +$7.93M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.33B
$8.77M 0.35%
129,911
-192,086
-60% -$13.8M
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$8.59M 0.35%
83,642
+70,453
+534% +$7.42M
JETS icon
55
US Global Jets ETF
JETS
$822M
$8.41M 0.34%
356,114
+342,204
+2,460% +$7.89M
CHIQ icon
56
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$8.35M 0.34%
+297,768
New +$9.05M
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.11M 0.33%
223,920
+183,083
+448% +$6.8M
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.98M 0.32%
+75,701
New +$8.3M
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$7.95M 0.32%
+56,581
New +$7.96M
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$7.79M 0.31%
+58,251
New +$8.02M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.73M 0.31%
+199,224
New +$7.81M
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.66M 0.31%
+97,740
New +$7.85M
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$7.21M 0.29%
326,881
+315,308
+2,725% +$7.14M
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$7.16M 0.29%
127,481
-540,499
-81% -$31.2M
IEV icon
65
iShares Europe ETF
IEV
$1.69B
$6.74M 0.27%
129,284
+92,600
+252% +$5.01M
CNYA icon
66
iShares MSCI China A ETF
CNYA
$202M
$6.26M 0.25%
147,126
+27,961
+23% +$1.2M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.17M 0.25%
+57,914
New +$6.38M
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$6.11M 0.25%
203,129
+11,819
+6% +$368K
IDLV icon
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.91M 0.24%
192,987
+118,463
+159% +$3.75M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.88M 0.24%
235,108
+51,744
+28% +$1.31M
ROM icon
71
ProShares Ultra Technology
ROM
$1.28B
$5.86M 0.24%
+117,846
New +$6.25M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.82M 0.24%
65,032
+47,025
+261% +$4.26M
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$332M
$5.82M 0.24%
64,392
+3,292
+5% +$313K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 0.23%
+50,460
New +$5.85M
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$5.53M 0.22%
+191,254
New +$5.66M
1 2
3
4 5

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EWM
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GT
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EIP
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BFG
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Old Mission Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.

  • Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
  • Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
  • Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.