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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
+0.66%
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
$2.42B
AUM Growth
-$57.8M
Cap. Flow
-$54.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.84%
Holding
1,423
New
471
Increased
266
Reduced
218
Closed
411

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 1.58%
3 Consumer Staples 1.11%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
901
iShares USD Green Bond ETF
BGRN
$502M
– –
-4,107
Closed -$225K
BJAN icon
902
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-42,432
Closed -$1.53M
BNDX icon
903
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-96,606
Closed -$5.5M
BNO icon
904
United States Brent Oil Fund
BNO
$727M
– –
-29,950
Closed -$618K
BNZIW icon
905
Banzai International Warrant
BNZIW
$129K
– –
-15,227
Closed -$9K
BOND icon
906
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-18,556
Closed -$2.05M
BRF icon
907
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-40,500
Closed -$774K
BRKR icon
908
Bruker
BRKR
$8.14B
– –
-48,254
Closed -$3.77M
BWEN icon
909
Broadwind
BWEN
$109M
– –
-67,263
Closed -$174K
BWX icon
910
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,697
Closed -$279K
CELC icon
911
Celcuity
CELC
$4.52B
– –
-12,921
Closed -$233K
CIBR icon
912
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-12,272
Closed -$598K
CLSM icon
913
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
– –
-29,272
Closed -$721K
CMF icon
914
iShares California Muni Bond ETF
CMF
$4.62B
– –
-14,969
Closed -$929K
CMI icon
915
Cummins
CMI
$88.7B
– –
-23,421
Closed -$5.26M
CMP icon
916
Compass Minerals
CMP
$1.15B
– –
-40,804
Closed -$2.63M
CQQQ icon
917
Invesco China Technology ETF
CQQQ
$3.22B
– –
-230,676
Closed -$15.2M
CSTL icon
918
Castle Biosciences
CSTL
$979M
– –
-7,500
Closed -$499K
CTSH icon
919
Cognizant
CTSH
$26B
– –
-71,998
Closed -$5.34M
CWB icon
920
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,779
Closed -$237K
CWEN icon
921
Clearway Energy Class C
CWEN
$6.7B
– –
-91,885
Closed -$2.78M
CYH icon
922
Community Health Systems
CYH
$423M
– –
-45,457
Closed -$532K
DALI icon
923
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-8,518
Closed -$211K
DBC icon
924
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-66,930
Closed -$1.35M
DBE icon
925
Invesco DB Energy Fund
DBE
$85.3M
– –
-30,079
Closed -$510K
35 36
37
38 39

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Old Mission Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Capital held 1,423 positions worth $2.42B, down 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Mission Capital's Q4 2021 filing shows 471 new, 266 increased, 218 reduced and 411 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Mission Capital's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M.
  • Old Mission Capital added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $22.1M increase.
  • Old Mission Capital's biggest Q4 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $57M.
  • Old Mission Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $90.4M.
  • Old Mission Capital's ten largest holdings make up 28% of its $2.42B portfolio in Q4 2021.
  • Old Mission Capital opened 471 new positions and closed 411 in Q4 2021.
  • Old Mission Capital's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.