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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
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
901
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$707 ﹤0.01%
+18,300
New +$600K
AAPL icon
902
Apple
AAPL
$4.55T
– –
-1,432
Closed -$334K
ACWV icon
903
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-57,927
Closed -$6.63M
ACWX icon
904
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-17,883
Closed -$1.02M
AIG icon
905
American International
AIG
$41.8B
– –
-20,756
Closed -$1.52M
AJAN icon
906
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
– –
-15,229
Closed -$397K
ALNY icon
907
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-3,115
Closed -$857K
AMZN icon
908
Amazon
AMZN
$2.98T
– –
-2,939
Closed -$548K
AOA icon
909
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-39,099
Closed -$3.09M
AOK icon
910
iShares Core Conservative Allocation ETF
AOK
$797M
– –
-40,381
Closed -$1.56M
ARGT icon
911
Global X MSCI Argentina ETF
ARGT
$821M
– –
-16,728
Closed -$1.11M
ARGX icon
912
argenx
ARGX
$55.2B
– –
-7,640
Closed -$4.14M
ARKG icon
913
ARK Genomic Revolution ETF
ARKG
$1.7B
– –
-9,200
Closed -$236K
ARKK icon
914
ARK Innovation ETF
ARKK
$6.23B
– –
-35,175
Closed -$1.67M
ATHM icon
915
Autohome
ATHM
$2.62B
– –
-58,909
Closed -$1.92M
AVDE icon
916
Avantis International Equity ETF
AVDE
$18.7B
– –
-52,911
Closed -$3.55M
AVDV icon
917
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-212,564
Closed -$15M
AVEM icon
918
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-255,722
Closed -$16.5M
AVGO icon
919
Broadcom
AVGO
$2.01T
– –
-4,742
Closed -$818K
AVMC icon
920
Avantis US Mid Cap Equity ETF
AVMC
$478M
– –
-7,641
Closed -$491K
AVRE icon
921
Avantis Real Estate ETF
AVRE
$876M
– –
-9,331
Closed -$440K
BABA icon
922
Alibaba
BABA
$307B
– –
-2,506,596
Closed -$266M
BAUG icon
923
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-5,012
Closed -$214K
BBIN icon
924
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.77B
– –
-104,420
Closed -$6.58M
BCIM
925
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-15,234
Closed -$367K
35 36
37
38 39

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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.