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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
BDEC icon
926
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-6,611
Closed -$285K
BEKE icon
927
KE Holdings
BEKE
$18.9B
– –
-518,691
Closed -$10.3M
BIDU icon
928
Baidu
BIDU
$37.2B
– –
-99,869
Closed -$10.5M
BILI icon
929
Bilibili
BILI
$7.82B
– –
-3,630,862
Closed -$84.9M
BITB icon
930
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-9,625
Closed -$333K
BITO icon
931
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-35,492
Closed -$681K
BJUN icon
932
Innovator US Equity Buffer ETF June
BJUN
$320M
– –
-13,909
Closed -$566K
BKCH icon
933
Global X Blockchain ETF
BKCH
$203M
– –
-18,852
Closed -$886K
BLV icon
934
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-4,236
Closed -$318K
BND icon
935
Vanguard Total Bond Market
BND
$158B
– –
-449,057
Closed -$33.7M
BOTZ icon
936
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
– –
-60,394
Closed -$1.94M
BSBR icon
937
Santander
BSBR
$43.9B
– –
-11,016
Closed -$57.9K
BSCQ icon
938
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-43,803
Closed -$857K
BSJT icon
939
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
– –
-10,467
Closed -$229K
BSV icon
940
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,308
Closed -$654K
BUFD icon
941
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-24,035
Closed -$602K
BUFB icon
942
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
– –
-8,878
Closed -$280K
BUFZ icon
943
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-10,357
Closed -$244K
BUG icon
944
Global X Cybersecurity ETF
BUG
$1.45B
– –
-45,113
Closed -$1.4M
BZ icon
945
Kanzhun
BZ
$7.38B
– –
-253,400
Closed -$4.4M
CANE icon
946
Teucrium Sugar Fund
CANE
$60.5M
– –
-14,897
Closed -$197K
CATH icon
947
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-9,798
Closed -$680K
CCJ icon
948
Cameco
CCJ
$41.9B
– –
-47,142
Closed -$2.25M
CGBL icon
949
Capital Group Core Balanced ETF
CGBL
$7.41B
– –
-20,362
Closed -$632K
CGUS icon
950
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-140,328
Closed -$4.81M
36 37
38
39 40

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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.