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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
826
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-86,086
Closed -$1.67M
PII icon
827
Polaris
PII
$4.04B
– –
-4,272
Closed -$407K
PINS icon
828
Pinterest
PINS
$13.2B
– –
-4,145
Closed -$273K
PJUN icon
829
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-28,332
Closed -$852K
PMAR icon
830
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-45,842
Closed -$1.3M
PNNT
831
Pennant Park Investment Corp
PNNT
$241M
– –
-15,272
Closed -$70K
POOL icon
832
Pool Corp
POOL
$7.51B
– –
-2,374
Closed -$884K
PPG icon
833
PPG Industries
PPG
$26.4B
– –
-43,607
Closed -$6.29M
PSK icon
834
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-26,114
Closed -$1.16M
PSLV icon
835
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-10,767
Closed -$100K
PTGX icon
836
Protagonist Therapeutics
PTGX
$9.37B
– –
-13,333
Closed -$268K
PXF icon
837
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-119,130
Closed -$5.05M
QQQ icon
838
Invesco QQQ Trust
QQQ
$483B
– –
-7,684
Closed -$2.41M
RCEL icon
839
Avita Medical
RCEL
$230M
– –
-82,476
Closed -$1.53M
RCL icon
840
Royal Caribbean
RCL
$85.7B
– –
-7,277
Closed -$543K
RING icon
841
iShares MSCI Global Gold Miners ETF
RING
$2.54B
– –
-129,017
Closed -$3.85M
RNP icon
842
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
– –
-9,300
Closed -$212K
ROL icon
843
Rollins
ROL
$18B
– –
-48,827
Closed -$1.91M
RPM icon
844
RPM International
RPM
$14.9B
– –
-4,846
Closed -$439K
RQI icon
845
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-19,100
Closed -$236K
RVTY icon
846
Revvity
RVTY
$12.8B
– –
-7,526
Closed -$1.08M
RYLD icon
847
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-32,899
Closed -$743K
SAIC icon
848
Saic
SAIC
$5.32B
– –
-12,770
Closed -$1.21M
SAN icon
849
Banco Santander
SAN
$210B
– –
-754,642
Closed -$2.3M
SAP icon
850
SAP
SAP
$237B
– –
-66,073
Closed -$8.62M
32 33
34
35 36

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.