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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
DBEF icon
951
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-399,732
Closed -$14.1M
DECW icon
952
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-41,807
Closed -$1.12M
DELL icon
953
Dell
DELL
$293B
– –
-10,799
Closed -$584K
DEO icon
954
Diageo
DEO
$53.6B
– –
-1,591
Closed -$276K
DEW icon
955
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-88,102
Closed -$4.1M
DFNM icon
956
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-20,150
Closed -$960K
DFSD
957
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-15,264
Closed -$707K
DJIA icon
958
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-32,314
Closed -$715K
DJUL icon
959
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-20,592
Closed -$715K
DKNG icon
960
DraftKings
DKNG
$11.9B
– –
-23,165
Closed -$615K
DMXF icon
961
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-6,953
Closed -$424K
DOL icon
962
WisdomTree True Developed International Fund
DOL
$845M
– –
-57,911
Closed -$2.73M
DOUG icon
963
Douglas Elliman
DOUG
$162M
– –
-13,225
Closed -$29.4K
DRIV icon
964
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-23,937
Closed -$623K
DSEP icon
965
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-17,461
Closed -$597K
DSTX icon
966
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
– –
-11,707
Closed -$267K
DTRE icon
967
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-12,028
Closed -$485K
DVA icon
968
DaVita
DVA
$11.7B
– –
-5,119
Closed -$514K
DVYE icon
969
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-182,775
Closed -$4.48M
EAGG icon
970
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-73,443
Closed -$3.46M
EAPR icon
971
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-23,620
Closed -$582K
EBND icon
972
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-32,528
Closed -$688K
ECH icon
973
iShares MSCI Chile ETF
ECH
$1.06B
– –
-110,317
Closed -$3.22M
EDIV icon
974
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-21,309
Closed -$606K
EIS icon
975
iShares MSCI Israel ETF
EIS
$909M
– –
-9,046
Closed -$485K
37 38
39
40 41

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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.