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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
SBSW icon
851
Sibanye-Stillwater
SBSW
$7.6B
– –
-84,454
Closed -$1.34M
SCHZ icon
852
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-115,274
Closed -$3.23M
SEPZ icon
853
TrueShares Structured Outcome September ETF
SEPZ
$132M
– –
-28,482
Closed -$755K
SMH icon
854
VanEck Semiconductor ETF
SMH
$73.1B
– –
-31,200
Closed -$3.41M
SNY icon
855
Sanofi
SNY
$104B
– –
-117,905
Closed -$5.73M
SPLB icon
856
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-57,305
Closed -$1.9M
SPNS
857
DELISTED
Sapiens International
SPNS
– –
-8,705
Closed -$266K
SPY icon
858
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-124,387
Closed -$46.5M
SRVR icon
859
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-22,188
Closed -$795K
SSO icon
860
ProShares Ultra S&P500
SSO
$8.37B
– –
-10,000
Closed -$228K
STM icon
861
STMicroelectronics
STM
$49.6B
– –
-187,700
Closed -$6.97M
STNE icon
862
StoneCo
STNE
$2.62B
– –
-7,200
Closed -$604K
STX icon
863
Seagate
STX
$183B
– –
-67,000
Closed -$4.16M
TAN icon
864
Invesco Solar ETF
TAN
$1.48B
– –
-33,745
Closed -$3.47M
TEVA icon
865
Teva Pharmaceuticals
TEVA
$41.1B
– –
-53,932
Closed -$520K
TOTL icon
866
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,242
Closed -$209K
TQQQ icon
867
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-38,752
Closed -$880K
TTGT icon
868
TechTarget
TTGT
$265M
– –
-6,233
Closed -$368K
UAPR icon
869
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-15,246
Closed -$380K
UBSI icon
870
United Bankshares
UBSI
$6.62B
– –
-39,283
Closed -$1.27M
UGI icon
871
UGI
UGI
$7.42B
– –
-27,933
Closed -$976K
UI icon
872
Ubiquiti
UI
$34.7B
– –
-2,073
Closed -$577K
UJUN icon
873
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
– –
-34,512
Closed -$965K
USEP icon
874
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-48,742
Closed -$1.32M
VECO icon
875
Veeco
VECO
$3.21B
– –
-67,799
Closed -$1.18M
33 34
35
36 37

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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.