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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
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.96M 0.13%
156,938
+147,560
+1,573% +$7.47M
QEFA icon
77
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.75M 0.13%
101,795
+60,180
+145% +$4.44M
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.68M 0.13%
113,417
-31,520
-22% -$2.07M
UIVM icon
79
VictoryShares International Value Momentum ETF
UIVM
$345M
$7.65M 0.13%
156,437
-13,852
-8% -$648K
SCHY icon
80
Schwab International Dividend Equity ETF
SCHY
$2.53B
$7.43M 0.12%
306,368
+230,222
+302% +$5.6M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.35M 0.12%
95,125
+75,199
+377% +$5.8M
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$7.22M 0.12%
+176,483
New +$6.82M
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$7.2M 0.12%
+46,502
New +$6.44M
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$7.08M 0.12%
+122,244
New +$6.64M
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$7.05M 0.12%
+120,483
New +$6.69M
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$7.04M 0.12%
+90,006
New +$7.02M
DFSI
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$6.96M 0.12%
206,594
+47,127
+30% +$1.52M
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.91M 0.12%
148,743
+13,988
+10% +$653K
SAN icon
89
Banco Santander
SAN
$209B
$6.86M 0.11%
1,417,650
+509,541
+56% +$2.13M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.55M 0.11%
155,497
-104,754
-40% -$4.14M
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.55M 0.11%
+183,394
New +$6.51M
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.46M 0.11%
181,488
-694,746
-79% -$23.6M
RFEM icon
93
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$5.97M 0.1%
97,521
+9,743
+11% +$580K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.93M 0.1%
78,710
+46,796
+147% +$3.53M
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$5.92M 0.1%
86,975
-95,656
-52% -$6.26M
JIG icon
96
JPMorgan International Growth ETF
JIG
$493M
$5.9M 0.1%
93,760
+63,050
+205% +$3.8M
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$5.85M 0.1%
207,149
+177,508
+599% +$4.77M
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.64M 0.09%
142,277
-28,049
-16% -$1.07M
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$5.07B
$5.58M 0.09%
+205,342
New +$5.29M
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.52M 0.09%
128,798
+83,798
+186% +$3.54M
2 3
4
5 6

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EWM
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GT
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EIP
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LBA
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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.