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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
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
901
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-14,859
Closed -$764K
APLS
902
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,960
Closed -$452K
AREN icon
903
Arena Group
AREN
$83.8M
– –
-14,284
Closed -$65.4K
ARKF icon
904
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-16,566
Closed -$346K
ASHR icon
905
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-905,557
Closed -$24.2M
ATER icon
906
Aterian
ATER
$5.37M
– –
-4,925
Closed -$27.2K
LONA
907
LeonaBio Inc
LONA
$72.1M
– –
-8,134
Closed -$240K
OPTU
908
Optimum Communications Inc
OPTU
$301M
– –
-14,515
Closed -$43.8K
AUGZ icon
909
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
– –
-13,913
Closed -$462K
AVES icon
910
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-4,752
Closed -$207K
AVIG icon
911
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-19,458
Closed -$805K
AVRE icon
912
Avantis Real Estate ETF
AVRE
$874M
– –
-18,785
Closed -$769K
AXTI icon
913
AXT Inc
AXTI
$5.8B
– –
-38,966
Closed -$134K
BBAG icon
914
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-33,352
Closed -$1.54M
BBCA icon
915
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-29,743
Closed -$1.82M
BCD icon
916
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
– –
-42,607
Closed -$1.36M
BCS icon
917
Barclays
BCS
$94.1B
– –
-79,916
Closed -$628K
GENZ
918
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-9,708
Closed -$434K
BKEM icon
919
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
– –
-24,024
Closed -$444K
BKIE icon
920
BNY Mellon International Equity ETF
BKIE
$1.34B
– –
-10,248
Closed -$236K
BLND icon
921
Blend Labs
BLND
$386M
– –
-57,409
Closed -$54.4K
BLV icon
922
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-30,027
Closed -$2.25M
BNDI icon
923
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-12,016
Closed -$577K
BNGO icon
924
Bionano Genomics
BNGO
$13.3M
– –
-435
Closed -$159K
BSCQ icon
925
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-27,399
Closed -$519K
35 36
37
38 39

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.