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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
BUFZ icon
751
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$244K ﹤0.01%
+10,357
New +$239K
PTNQ icon
752
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$244K ﹤0.01%
+3,323
New +$238K
XLV icon
753
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$242K ﹤0.01%
+1,573
New +$238K
SEIX icon
754
Virtus SEIX Senior Loan ETF
SEIX
$252M
$241K ﹤0.01%
10,145
-45,591
-82% -$1.09M
RGLD icon
755
Royal Gold
RGLD
$19.5B
$241K ﹤0.01%
+1,716
New +$235K
VBK icon
756
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$241K ﹤0.01%
+900
New +$231K
DIPS
757
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
$240K ﹤0.01%
+1,377
New +$267K
PHDG icon
758
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$239K ﹤0.01%
+6,259
New +$236K
XBI icon
759
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$238K ﹤0.01%
2,408
-62,978
-96% -$6.19M
PSCW icon
760
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$237K ﹤0.01%
+9,225
New +$230K
GJUL icon
761
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$237K ﹤0.01%
6,573
+9
+0.1% +$316
GLOB icon
762
Globant
GLOB
$1.61B
$237K ﹤0.01%
1,194
-16
-1% -$3.09K
ARKG icon
763
ARK Genomic Revolution ETF
ARKG
$1.73B
$236K ﹤0.01%
9,200
-9,500
-51% -$242K
TOKE
764
DELISTED
Cambria Cannabis ETF
TOKE
$232K ﹤0.01%
37,927
-58,825
-61% -$351K
USFR icon
765
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$232K ﹤0.01%
+4,614
New +$232K
HEDJ icon
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$231K ﹤0.01%
5,151
-16,783
-77% -$741K
EWG icon
767
iShares MSCI Germany ETF
EWG
$1.62B
$231K ﹤0.01%
6,825
-27,055
-80% -$855K
IETC icon
768
iShares US Tech Independence Focused ETF
IETC
$717M
$231K ﹤0.01%
+2,946
New +$221K
DBC icon
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$230K ﹤0.01%
+10,346
New +$231K
BSJT icon
770
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$229K ﹤0.01%
10,467
-26,169
-71% -$563K
BCS icon
771
Barclays
BCS
$94.1B
$229K ﹤0.01%
+18,826
New +$220K
QSWN
772
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$228K ﹤0.01%
10,318
-11,776
-53% -$255K
TUGN icon
773
STF Tactical Growth & Income ETF
TUGN
$83M
$228K ﹤0.01%
+9,822
New +$228K
WPP icon
774
WPP
WPP
$5.94B
$228K ﹤0.01%
4,455
-2,091
-32% -$99.5K
SQEW
775
DELISTED
LeaderShares Equity Skew ETF
SQEW
$225K ﹤0.01%
+6,557
New +$216K
29 30
31
32 33

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EC
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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.