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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
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$2.22B
$7.36M 0.11%
160,211
+155,434
+3,254% +$7.58M
EFA icon
77
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$7.29M 0.11%
+5,178,900
New +$410M
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$7.27M 0.11%
+89,372
New +$8M
SONY icon
79
Sony
SONY
$132B
$7.25M 0.11%
342,657
+267,992
+359% +$5.22M
DFIS icon
80
Dimensional International Small Cap ETF
DFIS
$5.93B
$7.15M 0.11%
291,122
-70,503
-19% -$1.79M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.94M 0.11%
39,633
+36,863
+1,331% +$6.66M
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.91M 0.1%
+203,887
New +$7.26M
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$480B
$6.88M 0.1%
+1,406,900
New +$712M
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.85M 0.1%
274,145
+259,258
+1,742% +$6.59M
VTEC icon
85
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$6.76M 0.1%
+67,867
New +$6.81M
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$6.44B
$6.66M 0.1%
269,931
+72,875
+37% +$1.9M
FEM icon
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$6.51M 0.1%
295,499
-32,722
-10% -$747K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.38M 0.1%
66,844
+4,087
+7% +$394K
ASML icon
89
ASML
ASML
$645B
$6.27M 0.1%
9,050
-21,811
-71% -$15.7M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.22M 0.09%
+21,472
New +$6.26M
VZ icon
91
Verizon
VZ
$193B
$6.11M 0.09%
+152,717
New +$6.44M
BCS icon
92
Barclays
BCS
$95.9B
$6.07M 0.09%
456,812
+437,986
+2,326% +$5.67M
AEG icon
93
Aegon
AEG
$14B
$6.06M 0.09%
1,028,750
+841,863
+450% +$5.28M
EEM icon
94
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.96M 0.09%
+6,217,900
New +$276M
ALV icon
95
Autoliv
ALV
$9.02B
$5.93M 0.09%
63,264
+30,431
+93% +$2.93M
INCO icon
96
Columbia India Consumer ETF
INCO
$238M
$5.89M 0.09%
+91,354
New +$6.32M
ELS icon
97
Equity Lifestyle Properties
ELS
$12.6B
$5.82M 0.09%
+87,383
New +$6.06M
HTRB icon
98
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.7M 0.09%
171,087
+165,123
+2,769% +$5.61M
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$338M
$5.62M 0.09%
271,113
+201,247
+288% +$4.37M
BP icon
100
BP
BP
$106B
$5.59M 0.08%
188,994
-121,602
-39% -$3.65M
2 3
4
5 6

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EWM
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GT
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EIP
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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.