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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$1.22B
$5.32M 0.3%
314,022
+263,925
+527% +$4.43M
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.3M 0.3%
199,502
-1,214,398
-86% -$32M
CHIQ icon
78
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$5.23M 0.29%
156,231
+71,496
+84% +$2.7M
AMCR icon
79
Amcor
AMCR
$21.9B
$5.21M 0.29%
+89,240
New +$5.09M
GSST icon
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$5.17M 0.29%
+101,792
New +$5.17M
MO icon
81
Altria Group
MO
$114B
$5.15M 0.29%
+100,600
New +$4.51M
UEVM icon
82
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$5.14M 0.29%
+105,797
New +$5.07M
FNY icon
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$5.13M 0.29%
+75,525
New +$5.25M
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.12M 0.29%
96,975
+14,583
+18% +$785K
JHG
85
DELISTED
Janus Henderson
JHG
$5.11M 0.28%
+164,004
New +$5.16M
CERN
86
DELISTED
Cerner Corp
CERN
$5.1M 0.28%
+70,989
New +$5.33M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.07M 0.28%
+44,854
New +$5.23M
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.03M 0.28%
+46,623
New +$5.03M
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$5.01M 0.28%
+109,621
New +$5.03M
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$5M 0.28%
+304,669
New +$5.25M
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4.99M 0.28%
+197,435
New +$4.81M
TIGO icon
92
Millicom
TIGO
$17.9B
$4.89M 0.27%
128,030
+115,139
+893% +$4.42M
GDS icon
93
GDS Holdings
GDS
$6.4B
$4.87M 0.27%
60,056
+54,123
+912% +$5.4M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.81M 0.27%
+55,721
New +$4.81M
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$4.78M 0.27%
+127,097
New +$4.85M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$4.76M 0.27%
+120,928
New +$4.56M
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.76M 0.26%
+174,046
New +$4.72M
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.65M 0.26%
+64,389
New +$4.32M
EZA icon
99
iShares MSCI South Africa ETF
EZA
$566M
$4.59M 0.26%
+92,925
New +$4.36M
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.52M 0.25%
+272,195
New +$4.41M
2 3
4
5 6

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.