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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
926
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-21,595
Closed -$614K
FALN icon
927
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-10,531
Closed -$276K
FBTC icon
928
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-49,780
Closed -$2.61M
FCAL icon
929
First Trust California Municipal High income ETF
FCAL
$220M
– –
-33,183
Closed -$1.64M
FDEC icon
930
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-11,368
Closed -$484K
FDEM icon
931
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-50,671
Closed -$1.3M
FEIG icon
932
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
– –
-6,921
Closed -$281K
FFEB icon
933
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-4,769
Closed -$223K
FGM icon
934
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-28,579
Closed -$1.05M
FIG
935
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-11,805
Closed -$246K
FIIG icon
936
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-88,699
Closed -$1.81M
FIP icon
937
FTAI Infrastructure
FIP
$505M
– –
-14,593
Closed -$126K
FIXD icon
938
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-76,363
Closed -$3.29M
FJAN icon
939
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-22,605
Closed -$981K
FJUL icon
940
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-13,940
Closed -$642K
FLCO icon
941
Franklin Investment Grade Corporate ETF
FLCO
$556M
– –
-15,205
Closed -$321K
FLEE icon
942
Franklin FTSE Europe ETF
FLEE
$121M
– –
-13,471
Closed -$391K
FLEU icon
943
Franklin FTSE Eurozone ETF
FLEU
$74M
– –
-28,831
Closed -$719K
FLJP icon
944
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-13,004
Closed -$374K
FLLA icon
945
Franklin FTSE Latin America
FLLA
$109M
– –
-10,035
Closed -$201K
FLMB icon
946
Franklin Municipal Green Bond ETF
FLMB
$75.3M
– –
-8,592
Closed -$205K
FLOT icon
947
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-11,450
Closed -$585K
FMAY icon
948
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-11,818
Closed -$528K
FMB icon
949
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-31,099
Closed -$1.59M
FMAR icon
950
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-12,655
Closed -$514K
36 37
38
39 40

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PCH
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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.