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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
BSEP icon
926
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-14,803
Closed -$510K
BSJS icon
927
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-53,209
Closed -$1.12M
BSMW icon
928
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
-10,398
Closed -$264K
BUD icon
929
AB InBev
BUD
$165B
– –
-96,987
Closed -$5.5M
BUFF icon
930
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-6,118
Closed -$232K
BUFR icon
931
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-55,959
Closed -$1.4M
BUG icon
932
Global X Cybersecurity ETF
BUG
$1.46B
– –
-25,333
Closed -$615K
BVS icon
933
Bioventus
BVS
$1.19B
– –
-58,337
Closed -$169K
BZ icon
934
Kanzhun
BZ
$7.36B
– –
-21,684
Closed -$326K
CCCC icon
935
C4 Therapeutics
CCCC
$412M
– –
-29,548
Closed -$81.3K
CEFA icon
936
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
– –
-19,395
Closed -$554K
CELU icon
937
Celularity
CELU
$20.3M
– –
-6,549
Closed -$34.9K
CENN icon
938
Cenntro
CENN
$8.43M
– –
-274
Closed -$47.6K
CFLT
939
DELISTED
Confluent
CFLT
– –
-24,985
Closed -$882K
CGCP icon
940
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-106,680
Closed -$2.37M
CGGO icon
941
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-231,337
Closed -$5.62M
CGNX icon
942
Cognex
CGNX
$11.3B
– –
-8,347
Closed -$468K
CISO
943
CISO Global
CISO
$12.1M
– –
-5,476
Closed -$14.6K
CL icon
944
Colgate-Palmolive
CL
$74.4B
– –
-30,946
Closed -$2.38M
CLOV icon
945
Clover Health Investments
CLOV
$2.51B
– –
-175,774
Closed -$158K
COM icon
946
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-14,825
Closed -$436K
CROX icon
947
Crocs
CROX
$6.55B
– –
-1,894
Closed -$213K
CSHI icon
948
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-33,639
Closed -$1.68M
CTAS icon
949
Cintas
CTAS
$81.3B
– –
-6,608
Closed -$821K
CWEN.A
950
DELISTED
Clearway Energy Class A
CWEN.A
– –
-23,360
Closed -$631K
36 37
38
39 40

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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.