Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$451M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$446M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$136M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$336M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$302M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$140M |
| 4 |
iShares MSCI India ETF
INDA
|
+$110M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.19% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Materials | 0.42% |
| 5 | Energy | 0.28% |
Similar funds
Old Mission Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Old Mission Capital held 1,345 positions worth $7.59B, up 15% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Old Mission Capital deployed $4.61B of net new capital in Q1 2025, opening 443 new positions and adding to 241 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $140M trimmed.
- Old Mission Capital's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
- Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2025, an estimated $451M increase.
- Old Mission Capital's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $140M.
- Old Mission Capital fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $336M.
- Old Mission Capital's ten largest holdings make up 64% of its $7.59B portfolio in Q1 2025.
- Old Mission Capital opened 443 new positions and closed 433 in Q1 2025.
- Old Mission Capital's portfolio value rose 15% quarter-over-quarter to $7.59B.
Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.