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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
HYFM icon
826
Hydrofarm Holdings
HYFM
$7.62M
$25.3K ﹤0.01%
3,665
– –
CBAT icon
827
CBAK Energy Technology Ltd
CBAT
$57.8M
$21.3K ﹤0.01%
17,006
+1,284
+8% +$1.44K
DBVT
828
DBV Technologies
DBVT
$847M
$18.8K ﹤0.01%
5,377
+1,945
+57% +$8.23K
USAS
829
Americas Gold and Silver
USAS
$1.69B
$10.4K ﹤0.01%
+13,648
New +$8.73K
AAXJ icon
830
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-76,651
Closed -$5.52M
AFCG
831
AFC Gamma
AFCG
$63.4M
– –
-16,457
Closed -$137K
AGG icon
832
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-394,413
Closed -$38.3M
AGGH icon
833
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-64,077
Closed -$1.33M
AGZD icon
834
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-58,054
Closed -$1.29M
AI icon
835
C3.ai
AI
$1.59B
– –
-12,518
Closed -$363K
AIQ icon
836
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-58,957
Closed -$2.1M
AIVI icon
837
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-10,652
Closed -$419K
AMD icon
838
Advanced Micro Devices
AMD
$789B
– –
-2,082
Closed -$338K
AMZA icon
839
InfraCap MLP ETF
AMZA
$461M
– –
-14,640
Closed -$602K
AMZY icon
840
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
– –
-19,166
Closed -$423K
ANGL icon
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-191,416
Closed -$5.42M
APCB icon
842
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-55,052
Closed -$1.61M
APRT icon
843
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
– –
-8,126
Closed -$294K
ARKB icon
844
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-314,688
Closed -$6.29M
ARQQ icon
845
Arqit Quantum
ARQQ
$399M
– –
-2,620
Closed -$22.4K
AUGW icon
846
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-16,360
Closed -$457K
AVIG icon
847
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-5,364
Closed -$219K
AVSD icon
848
Avantis Responsible International Equity ETF
AVSD
$502M
– –
-4,738
Closed -$263K
AVSE icon
849
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
– –
-21,997
Closed -$1.14M
BAH icon
850
Booz Allen Hamilton
BAH
$9.15B
– –
-1,679
Closed -$258K
32 33
34
35 36

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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.