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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
BALI icon
851
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
– –
-14,693
Closed -$435K
BBAG icon
852
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-492,677
Closed -$22.4M
BBAX icon
853
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-4,300
Closed -$208K
BBCB icon
854
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
– –
-9,713
Closed -$436K
BBJP icon
855
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-121,270
Closed -$6.84M
BBVA icon
856
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-89,346
Closed -$896K
BHP icon
857
BHP
BHP
$230B
– –
-84,402
Closed -$4.82M
BILZ icon
858
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-14,395
Closed -$1.46M
BIV icon
859
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-75,736
Closed -$5.67M
BJAN icon
860
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-34,299
Closed -$1.55M
BKAG icon
861
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-209,060
Closed -$8.66M
BKLN icon
862
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-804,552
Closed -$16.9M
BOCT icon
863
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-27,740
Closed -$1.15M
BSCU icon
864
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-18,163
Closed -$295K
BSEP icon
865
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-14,803
Closed -$602K
BSJP
866
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-444,318
Closed -$10.2M
BSMP
867
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,906
Closed -$216K
BSMW icon
868
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
-10,647
Closed -$268K
BSTP icon
869
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
– –
-9,839
Closed -$309K
BTCO icon
870
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-3,877
Closed -$232K
BUCK icon
871
Simplify Stable Income ETF
BUCK
$490M
– –
-9,550
Closed -$235K
BUFG icon
872
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-27,772
Closed -$644K
BUFT icon
873
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-34,052
Closed -$742K
BUL icon
874
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-4,772
Closed -$202K
BUSA icon
875
Brandes US Value ETF
BUSA
$316M
– –
-7,493
Closed -$224K
33 34
35
36 37

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GT
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LBA
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WIA
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PCH
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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.