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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
BTDR icon
751
Bitdeer Technologies
BTDR
$2.65B
$309K ﹤0.01%
+14,269
New +$181K
MSTQ icon
752
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$308K ﹤0.01%
+9,466
New +$319K
KWT icon
753
iShares MSCI Kuwait ETF
KWT
$68.4M
$307K ﹤0.01%
+9,528
New +$307K
FNDB icon
754
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$307K ﹤0.01%
+13,197
New +$314K
JSI icon
755
Janus Henderson Securitized Income ETF
JSI
$1.51B
$304K ﹤0.01%
+5,873
New +$306K
EAPR icon
756
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$304K ﹤0.01%
+11,756
New +$312K
DVY icon
757
iShares Select Dividend ETF
DVY
$23.6B
$304K ﹤0.01%
2,312
-1,064
-32% -$145K
BSJU icon
758
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$303K ﹤0.01%
11,816
-8,365
-41% -$218K
RVNU icon
759
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$302K ﹤0.01%
+11,955
New +$307K
MKOR icon
760
Matthews Korea Active ETF
MKOR
$132M
$300K ﹤0.01%
14,443
-28,542
-66% -$676K
BUFY
761
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$300K ﹤0.01%
+15,934
New +$308K
CLOU icon
762
Global X Cloud Computing ETF
CLOU
$263M
$297K ﹤0.01%
12,399
-45,966
-79% -$1.05M
KRYS icon
763
Krystal Biotech
KRYS
$9.66B
$293K ﹤0.01%
+1,868
New +$331K
PAM icon
764
Pampa Energía
PAM
$4.41B
$292K ﹤0.01%
+3,318
New +$252K
SIXS icon
765
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
$291K ﹤0.01%
+5,900
New +$295K
GAPR icon
766
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$290K ﹤0.01%
+7,725
New +$287K
SPHD icon
767
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$289K ﹤0.01%
+5,989
New +$300K
CDC icon
768
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$287K ﹤0.01%
4,593
-18,014
-80% -$1.17M
KBWP icon
769
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$286K ﹤0.01%
+2,462
New +$292K
YMAR icon
770
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$283K ﹤0.01%
+12,436
New +$290K
AUGP
771
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.3M
$283K ﹤0.01%
+10,436
New +$282K
NVBT icon
772
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$283K ﹤0.01%
8,667
-5,590
-39% -$182K
PSMO icon
773
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$280K ﹤0.01%
+10,138
New +$279K
SPYC icon
774
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$280K ﹤0.01%
7,472
+55
+0.7% +$2.13K
IXC icon
775
iShares Global Energy ETF
IXC
$2.76B
$279K ﹤0.01%
7,306
-32,056
-81% -$1.31M
29 30
31
32 33

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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.