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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
RSP icon
776
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$278K ﹤0.01%
+90,700
New +$16.4M
GOEX icon
777
Global X Gold Explorers ETF NEW
GOEX
$127M
$277K ﹤0.01%
9,421
+1,968
+26% +$64.8K
VIST icon
778
Vista Energy
VIST
$7.31B
$277K ﹤0.01%
+5,120
New +$264K
QFLR icon
779
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$277K ﹤0.01%
+9,460
New +$271K
BALI icon
780
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$276K ﹤0.01%
+9,113
New +$280K
RYLG icon
781
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.49M
$275K ﹤0.01%
12,199
-6,769
-36% -$179K
ICLO icon
782
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$274K ﹤0.01%
+10,697
New +$275K
JNEU
783
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$273K ﹤0.01%
+10,034
New +$275K
TLRY icon
784
Tilray
TLRY
$621M
$273K ﹤0.01%
20,516
+3,830
+23% +$56.2K
DECP
785
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.2M
$272K ﹤0.01%
+10,269
New +$274K
FLAO icon
786
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$272K ﹤0.01%
9,900
-11,160
-53% -$307K
FLLA icon
787
Franklin FTSE Latin America
FLLA
$109M
$272K ﹤0.01%
+16,080
New +$309K
HMOP icon
788
Hartford Municipal Opportunities ETF
HMOP
$789M
$272K ﹤0.01%
+7,024
New +$274K
SMAX
789
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$271K ﹤0.01%
+10,764
New +$271K
COLO
790
Global X MSCI Colombia ETF
COLO
$208M
$271K ﹤0.01%
11,882
-7,446
-39% -$175K
MMIN icon
791
IQ MacKay Municipal Insured ETF
MMIN
$468M
$271K ﹤0.01%
11,355
-52,418
-82% -$1.27M
TECB icon
792
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$270K ﹤0.01%
+5,085
New +$273K
FHDG
793
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
$270K ﹤0.01%
+8,788
New +$271K
FPEI icon
794
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$269K ﹤0.01%
+14,411
New +$272K
KDEC
795
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$269K ﹤0.01%
+11,218
New +$274K
AUGM
796
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$268K ﹤0.01%
+8,425
New +$268K
IJUL icon
797
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$268K ﹤0.01%
9,688
+81
+0.8% +$2.3K
LRGE icon
798
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$268K ﹤0.01%
+3,560
New +$270K
JPEF icon
799
JPMorgan Equity Focus ETF
JPEF
$2.05B
$268K ﹤0.01%
3,987
-8,101
-67% -$548K
CCOR icon
800
Core Alternative Capital
CCOR
$28.1M
$267K ﹤0.01%
10,411
-41,472
-80% -$1.1M
30 31
32
33 34

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EWM
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GT
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EIP
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LBA
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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.