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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
CHAT icon
951
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
– –
-10,613
Closed -$397K
CIBR icon
952
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-66,209
Closed -$3.92M
COIN icon
953
Coinbase
COIN
$40.2B
– –
-1,798
Closed -$320K
COMB icon
954
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-17,401
Closed -$357K
COMT icon
955
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-31,856
Closed -$825K
CSHI icon
956
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-16,625
Closed -$828K
CWI icon
957
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-25,909
Closed -$789K
DAPP icon
958
VanEck Digital Transformation ETF
DAPP
$229M
– –
-62,671
Closed -$737K
DAPR icon
959
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-31,408
Closed -$1.15M
DBC icon
960
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-10,346
Closed -$230K
DBVT
961
DBV Technologies
DBVT
$863M
– –
-5,377
Closed -$18.8K
DECW icon
962
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-15,428
Closed -$467K
DFAE icon
963
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-689,787
Closed -$18.9M
DFAI
964
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-583,612
Closed -$18.5M
DFEM icon
965
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
– –
-588,007
Closed -$16.6M
DFEV icon
966
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
– –
-33,637
Closed -$957K
DFGX icon
967
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-35,133
Closed -$1.9M
DFIC icon
968
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-813,560
Closed -$22.9M
DFIV icon
969
Dimensional International Value ETF
DFIV
$21.6B
– –
-259,403
Closed -$9.88M
DFLV icon
970
Dimensional US Large Cap Value ETF
DFLV
$6.89B
– –
-9,173
Closed -$283K
DFNM icon
971
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-5,081
Closed -$247K
DFSD
972
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-30,116
Closed -$1.44M
DFSI
973
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
– –
-35,660
Closed -$1.27M
DFSE
974
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$620M
– –
-114,426
Closed -$4.05M
DIVO icon
975
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-42,575
Closed -$1.75M
37 38
39
40 41

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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.