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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
VIOV icon
726
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$271K ﹤0.01%
2,931
-22,897
-89% -$2.05M
EPS icon
727
WisdomTree US LargeCap Fund
EPS
$1.65B
$270K ﹤0.01%
+4,496
New +$260K
ESGD icon
728
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$269K ﹤0.01%
+3,200
New +$259K
XMVM icon
729
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$269K ﹤0.01%
+4,850
New +$262K
IDEC icon
730
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$269K ﹤0.01%
9,473
-6,770
-42% -$187K
XTR icon
731
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
$268K ﹤0.01%
8,283
+191
+2% +$5.96K
FMAG icon
732
Fidelity Magellan ETF
FMAG
$255M
$267K ﹤0.01%
+8,716
New +$258K
PSCJ icon
733
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$267K ﹤0.01%
10,166
-4,957
-33% -$126K
MSTB icon
734
LHA Market State Tactical Beta ETF
MSTB
$201M
$264K ﹤0.01%
7,753
-2,567
-25% -$85.1K
DXIV
735
Dimensional International Vector Equity ETF
DXIV
$208M
$264K ﹤0.01%
+5,039
New +$260K
IFLN
736
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$263K ﹤0.01%
14,186
-14,358
-50% -$263K
TBJL icon
737
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$262K ﹤0.01%
12,481
-67,156
-84% -$1.39M
FLQL icon
738
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$259K ﹤0.01%
4,449
-26,050
-85% -$1.46M
ELD icon
739
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$258K ﹤0.01%
+9,241
New +$251K
XYZY
740
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
$257K ﹤0.01%
+2,851
New +$262K
OVT icon
741
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$255K ﹤0.01%
+11,189
New +$250K
MSTY icon
742
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$255K ﹤0.01%
+2,032
New +$253K
PFUT
743
DELISTED
Putnam Sustainable Future ETF
PFUT
$252K ﹤0.01%
+10,013
New +$243K
ESPO icon
744
VanEck Video Gaming and eSports ETF
ESPO
$258M
$251K ﹤0.01%
+3,300
New +$229K
EWL icon
745
iShares MSCI Switzerland ETF
EWL
$2.23B
$249K ﹤0.01%
4,777
-2,928
-38% -$148K
GOEX icon
746
Global X Gold Explorers ETF NEW
GOEX
$128M
$248K ﹤0.01%
+7,453
New +$229K
PALC icon
747
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$248K ﹤0.01%
4,996
-13,807
-73% -$669K
DFNM icon
748
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$247K ﹤0.01%
+5,081
New +$245K
EWN icon
749
iShares MSCI Netherlands ETF
EWN
$637M
$245K ﹤0.01%
4,824
-87,604
-95% -$4.35M
KAPR icon
750
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$244K ﹤0.01%
+7,515
New +$238K
28 29
30
31 32

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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.