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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
CEMB icon
876
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-110,201
Closed -$4.88M
CGGR icon
877
Capital Group Growth ETF
CGGR
$25.3B
– –
-251,282
Closed -$8.26M
CGMS icon
878
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-84,501
Closed -$2.27M
CGSD icon
879
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-95,023
Closed -$2.41M
CHIQ icon
880
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-174,307
Closed -$2.91M
CMBS icon
881
iShares CMBS ETF
CMBS
$472M
– –
-5,240
Closed -$246K
CMF icon
882
iShares California Muni Bond ETF
CMF
$4.62B
– –
-5,435
Closed -$309K
CNXT icon
883
VanEck ChiNext Innovators ETF
CNXT
$110M
– –
-72,198
Closed -$1.55M
CORP icon
884
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-14,940
Closed -$1.42M
CRWD icon
885
CrowdStrike
CRWD
$218B
– –
-2,224
Closed -$213K
CSCO icon
886
Cisco
CSCO
$479B
– –
-8,239
Closed -$391K
CZA icon
887
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-7,850
Closed -$766K
DAUG icon
888
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-11,970
Closed -$453K
DDIV icon
889
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-14,259
Closed -$478K
DEED icon
890
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-22,265
Closed -$459K
DEEF icon
891
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
– –
-14,279
Closed -$407K
DEHP icon
892
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-7,887
Closed -$205K
DGRE icon
893
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-47,815
Closed -$1.26M
DISO
894
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-21,499
Closed -$381K
DIVG icon
895
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.4M
– –
-12,826
Closed -$365K
DIVY icon
896
Sound Equity Dividend Income ETF
DIVY
$29.2M
– –
-11,922
Closed -$300K
DJUL icon
897
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-11,454
Closed -$456K
DLR icon
898
Digital Realty Trust
DLR
$71.7B
– –
-4,870
Closed -$740K
DLS icon
899
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-240,147
Closed -$15.2M
DOCT
900
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-33,766
Closed -$1.3M
34 35
36
37 38

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EWM
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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.