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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
JPM icon
826
JPMorgan Chase
JPM
$951B
$225K ﹤0.01%
+937
New +$218K
FBUF icon
827
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$225K ﹤0.01%
+8,229
New +$224K
PPH icon
828
VanEck Pharmaceutical ETF
PPH
$935M
$224K ﹤0.01%
+2,600
New +$235K
JETS icon
829
US Global Jets ETF
JETS
$800M
$223K ﹤0.01%
8,794
-36,809
-81% -$871K
FLHY icon
830
Franklin High Yield Corporate ETF
FLHY
$1.23B
$222K ﹤0.01%
+9,295
New +$224K
TDSB icon
831
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$221K ﹤0.01%
+10,206
New +$229K
DESP
832
DELISTED
Despegar.com
DESP
$221K ﹤0.01%
+11,474
New +$181K
NUMG icon
833
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$220K ﹤0.01%
+4,639
New +$221K
PBJN
834
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.8M
$220K ﹤0.01%
+8,213
New +$219K
AUGU
835
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$220K ﹤0.01%
+8,391
New +$221K
LJAN icon
836
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$220K ﹤0.01%
8,951
-11,683
-57% -$288K
COPJ icon
837
Sprott Junior Copper Miners ETF
COPJ
$165M
$220K ﹤0.01%
11,902
-437
-4% -$9.4K
OCTW icon
838
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$219K ﹤0.01%
+6,152
New +$218K
CIFR icon
839
Cipher Digital
CIFR
$7.22B
$218K ﹤0.01%
47,043
+28,930
+160% +$164K
INDF
840
DELISTED
Nifty India Financials ETF
INDF
$215K ﹤0.01%
6,145
-3,728
-38% -$144K
BABO
841
YieldMax BABA Option Income Strategy ETF
BABO
$18.2M
$215K ﹤0.01%
12,512
-3,627
-22% -$72.3K
BATT icon
842
Amplify Lithium & Battery Technology ETF
BATT
$124M
$214K ﹤0.01%
24,333
-24,242
-50% -$227K
JMOM icon
843
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$213K ﹤0.01%
+3,657
New +$217K
PTMC icon
844
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$213K ﹤0.01%
5,774
-127
-2% -$4.85K
MVPA icon
845
Miller Value Partners Appreciation ETF
MVPA
$72M
$212K ﹤0.01%
+6,182
New +$215K
BSCP
846
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$211K ﹤0.01%
+10,205
New +$211K
QCAP
847
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$210K ﹤0.01%
9,473
-21,229
-69% -$465K
FNX icon
848
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$210K ﹤0.01%
+1,811
New +$217K
PSCW icon
849
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$209K ﹤0.01%
7,982
-1,243
-13% -$32.5K
AMZA icon
850
InfraCap MLP ETF
AMZA
$466M
$208K ﹤0.01%
+4,859
New +$206K
32 33
34
35 36

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EWM
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EIP
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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.