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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
+1.68%
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
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
901
Dakota Gold
DC
$786M
– –
-20,343
Closed -$48.2K
DDWM icon
902
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-47,228
Closed -$1.62M
DEW icon
903
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-54,854
Closed -$2.79M
DFAE icon
904
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
– –
-449,926
Closed -$11.1M
DFAX icon
905
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-96,419
Closed -$2.45M
DFGR icon
906
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-81,921
Closed -$2.09M
DFIS icon
907
Dimensional International Small Cap ETF
DFIS
$5.99B
– –
-334,951
Closed -$8.39M
DFJ icon
908
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-15,156
Closed -$1.17M
DFSB icon
909
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
– –
-4,338
Closed -$225K
DFSI
910
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
– –
-206,594
Closed -$6.96M
DIAL icon
911
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-14,237
Closed -$253K
DIM icon
912
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-15,080
Closed -$949K
DJIA icon
913
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-17,403
Closed -$397K
DJUN icon
914
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-23,960
Closed -$959K
DMAY icon
915
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-28,783
Closed -$1.07M
DMXF icon
916
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-44,509
Closed -$3.03M
DNL icon
917
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-99,650
Closed -$3.88M
DOL icon
918
WisdomTree True Developed International Fund
DOL
$845M
– –
-19,069
Closed -$986K
DQ
919
Daqo New Energy
DQ
$970M
– –
-13,401
Closed -$377K
DTH icon
920
WisdomTree International High Dividend Fund
DTH
$663M
– –
-15,161
Closed -$601K
DUSA icon
921
Davis Select US Equity ETF
DUSA
$1.27B
– –
-19,556
Closed -$789K
DVY icon
922
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,576
Closed -$317K
DWCR
923
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-9,315
Closed -$286K
DWM icon
924
WisdomTree International Equity Fund
DWM
$695M
– –
-44,694
Closed -$2.45M
DWMF icon
925
WisdomTree International Multifactor Fund
DWMF
$34.2M
– –
-46,310
Closed -$1.23M
35 36
37
38 39

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Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.