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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
+0.66%
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
$2.42B
AUM Growth
-$57.8M
Cap. Flow
-$54.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.84%
Holding
1,423
New
471
Increased
266
Reduced
218
Closed
411

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 1.58%
3 Consumer Staples 1.11%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
976
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-45,623
Closed -$2.59M
FNDE icon
977
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-85,263
Closed -$2.75M
FNGS icon
978
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-7,075
Closed -$216K
FNGO icon
979
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
– –
-10,747
Closed -$465K
FRPT icon
980
Freshpet
FRPT
$3.22B
– –
-16,193
Closed -$2.31M
FTCI icon
981
FTC Solar
FTCI
$44.9M
– –
-1,418
Closed -$110K
FTV icon
982
Fortive
FTV
$18.6B
– –
-100,499
Closed -$5.34M
FVC icon
983
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-18,156
Closed -$638K
FYT icon
984
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-10,424
Closed -$520K
GBIL icon
985
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-12,464
Closed -$1.25M
GDXU icon
986
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
– –
-4,869
Closed -$442K
GEVO icon
987
Gevo
GEVO
$382M
– –
-223,066
Closed -$1.48M
GLD icon
988
SPDR Gold Trust
GLD
$141B
– –
-1,351
Closed -$222K
GLOF icon
989
iShares Global Equity Factor ETF
GLOF
$223M
– –
-11,973
Closed -$442K
GLSI icon
990
Greenwich LifeSciences
GLSI
$211M
– –
-7,358
Closed -$287K
GO icon
991
Grocery Outlet
GO
$980M
– –
-116,171
Closed -$2.51M
GORO icon
992
Goldgroup Mining Inc.
GORO
$191M
– –
-10,508
Closed -$16K
GREK
993
Global X MSCI Greece ETF
GREK
$316M
– –
-50,555
Closed -$1.37M
GSG icon
994
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-57,218
Closed -$965K
GSST icon
995
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-11,095
Closed -$562K
GTO icon
996
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-6,578
Closed -$374K
GVI icon
997
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-11,033
Closed -$1.27M
HYEM icon
998
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-58,969
Closed -$1.37M
IAGG icon
999
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-8,101
Closed -$446K
IBDR icon
1000
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-18,387
Closed -$487K
38 39
40
41 42

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Old Mission Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Capital held 1,423 positions worth $2.42B, down 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Mission Capital's Q4 2021 filing shows 471 new, 266 increased, 218 reduced and 411 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Mission Capital's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M.
  • Old Mission Capital added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $22.1M increase.
  • Old Mission Capital's biggest Q4 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $57M.
  • Old Mission Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $90.4M.
  • Old Mission Capital's ten largest holdings make up 28% of its $2.42B portfolio in Q4 2021.
  • Old Mission Capital opened 471 new positions and closed 411 in Q4 2021.
  • Old Mission Capital's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.