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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
+92.29%
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
GXC icon
51
State Street SPDR S&P China ETF
GXC
$477M
$12.2M 0.27%
170,351
-99,665
-37% -$7.42M
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.2B
$11.9M 0.26%
484,677
+310,805
+179% +$7.89M
CCJ icon
53
Cameco
CCJ
$41.1B
$11.8M 0.26%
+296,798
New +$10.5M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.6M 0.26%
126,157
+105,827
+521% +$9.98M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 0.25%
+226,924
New +$11.4M
SAP icon
56
SAP
SAP
$228B
$11.3M 0.25%
87,049
+46,736
+116% +$6.36M
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$11.1M 0.25%
342,202
+109,130
+47% +$3.67M
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.37B
$11M 0.24%
163,801
-463,341
-74% -$32.2M
FEM icon
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$10.8M 0.24%
515,864
+505,888
+5,071% +$11M
QEFA icon
60
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.6M 0.24%
157,960
+154,293
+4,208% +$10.7M
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$10.5M 0.23%
466,365
+122,386
+36% +$2.89M
BP icon
62
BP
BP
$106B
$10.4M 0.23%
+267,362
New +$9.92M
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$10.3M 0.23%
457,689
+147,323
+47% +$3.45M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.3M 0.23%
+215,896
New +$10.7M
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$10M 0.22%
245,373
-518,252
-68% -$21.8M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10M 0.22%
153,388
+138,401
+923% +$9.3M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.46B
$9.82M 0.22%
386,461
+377,980
+4,457% +$10M
BBIN icon
68
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$9.73M 0.22%
+186,790
New +$10.1M
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$9.18M 0.2%
138,377
+128,354
+1,281% +$9.77M
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$9.13M 0.2%
482,906
+386,761
+402% +$7.48M
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.7B
$8.8M 0.2%
332,613
+313,906
+1,678% +$8.58M
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$8.62M 0.19%
120,318
+114,382
+1,927% +$8.62M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.59M 0.19%
120,393
+91,976
+324% +$6.84M
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.22B
$8.5M 0.19%
195,085
+187,114
+2,347% +$8.59M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.41M 0.19%
+103,912
New +$8.41M
1 2
3
4 5

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GT
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EIP
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LBA
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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.