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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
+1.68%
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
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
826
Santander
BSBR
$44.1B
$54.4K ﹤0.01%
+11,016
New +$58.9K
WULF icon
827
TeraWulf
WULF
$8.88B
$51.5K ﹤0.01%
+11,563
New +$31.2K
GNFT
828
DELISTED
Genfit
GNFT
$46.3K ﹤0.01%
+12,817
New +$51.8K
DGXX
829
Digi Power X Inc
DGXX
$381M
$32.5K ﹤0.01%
+25,363
New +$34.6K
HTT
830
High Templar Tech Ltd
HTT
$379M
$31.1K ﹤0.01%
15,728
+1,494
+10% +$3.12K
HYFM icon
831
Hydrofarm Holdings
HYFM
$8.72M
$25.3K ﹤0.01%
3,665
+2,604
+245% +$22.5K
RERE
832
ATRenew
RERE
$1B
$24.2K ﹤0.01%
+10,207
New +$22.4K
ARQQ icon
833
Arqit Quantum
ARQQ
$392M
$22.4K ﹤0.01%
+2,620
New +$28.4K
CBAT icon
834
CBAK Energy Technology Ltd
CBAT
$54M
$21.5K ﹤0.01%
15,722
+2,526
+19% +$3.17K
BGXX
835
DELISTED
Bright Green Corporation Common Stock
BGXX
$17.6K ﹤0.01%
69,500
-69
-0.1% -$17
DBVT
836
DBV Technologies
DBVT
$881M
$13.7K ﹤0.01%
+3,432
New +$21K
ABEV icon
837
Ambev
ABEV
$46.8B
– –
-191,993
Closed -$476K
ABT icon
838
Abbott
ABT
$185B
– –
-2,081
Closed -$237K
ADME icon
839
Aptus Behavioral Momentum ETF
ADME
$302M
– –
-7,759
Closed -$326K
AGGY icon
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-15,689
Closed -$681K
AGQI icon
841
First Trust Active Global Quality Income ETF
AGQI
$55.7M
– –
-62,353
Closed -$868K
AMX icon
842
America Movil
AMX
$71.9B
– –
-72,953
Closed -$1.36M
AOS icon
843
A.O. Smith
AOS
$8.66B
– –
-2,371
Closed -$212K
APIE icon
844
ActivePassive International Equity ETF
APIE
$1.16B
– –
-103,249
Closed -$2.92M
APRJ icon
845
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
– –
-22,262
Closed -$546K
ARRY icon
846
Array Technologies
ARRY
$847M
– –
-26,388
Closed -$393K
ASIA icon
847
Matthews Pacific Tiger Active ETF
ASIA
$52.8M
– –
-77,297
Closed -$1.93M
ATO icon
848
Atmos Energy
ATO
$28.7B
– –
-2,118
Closed -$252K
AUB icon
849
Atlantic Union Bankshares
AUB
$5.93B
– –
-100,756
Closed -$3.56M
AVDE icon
850
Avantis International Equity ETF
AVDE
$18.7B
– –
-257,094
Closed -$16.4M
32 33
34
35 36

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EWM
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GT
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EIP
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WIA
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Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.