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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
VEON icon
876
VEON
VEON
$3.87B
– –
-3,517
Closed -$132K
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-140,814
Closed -$8.48M
VGLT icon
878
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,770
Closed -$361K
VNQI icon
879
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-10,300
Closed -$559K
VO icon
880
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,600
Closed -$392K
VOD icon
881
Vodafone
VOD
$37.3B
– –
-113,271
Closed -$1.87M
VONG icon
882
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-3,552
Closed -$220K
VPL icon
883
Vanguard FTSE Pacific ETF
VPL
$8.4B
– –
-82,765
Closed -$6.59M
VWOB icon
884
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-9,700
Closed -$798K
WAB icon
885
Wabtec
WAB
$49.7B
– –
-6,087
Closed -$445K
WBA
886
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,668
Closed -$545K
WBD icon
887
Warner Bros
WBD
$67B
– –
-11,661
Closed -$350K
WDC icon
888
Western Digital
WDC
$150B
– –
-14,433
Closed -$604K
WTM icon
889
White Mountains Insurance
WTM
$5.28B
– –
-404
Closed -$404K
WTTR icon
890
Select Water Solutions
WTTR
$2.89B
– –
-15,750
Closed -$64K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-16,803
Closed -$2.37M
XLE icon
892
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-126,692
Closed -$2.4M
XLC icon
893
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-21,700
Closed -$1.46M
XLF icon
894
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-100,637
Closed -$2.97M
XLI icon
895
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-210,042
Closed -$18.6M
XLV icon
896
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-9,935
Closed -$1.13M
XME icon
897
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-22,800
Closed -$762K
YDEC icon
898
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
– –
-18,396
Closed -$371K
YUMC icon
899
Yum China
YUMC
$16.3B
– –
-28,363
Closed -$1.62M
DAY
900
DELISTED
Dayforce
DAY
– –
-7,915
Closed -$843K
34 35
36
37 38

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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.