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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
FAAR icon
976
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-89,180
Closed -$2.44M
FAST icon
977
Fastenal
FAST
$59.5B
– –
-153,716
Closed -$4.98M
FAUG icon
978
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-21,387
Closed -$869K
FBND icon
979
Fidelity Total Bond ETF
FBND
$27.3B
– –
-43,085
Closed -$1.98M
FCOR icon
980
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-4,478
Closed -$211K
FDHY icon
981
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-8,461
Closed -$405K
FDT icon
982
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-7,077
Closed -$372K
FDVV icon
983
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-59,162
Closed -$2.5M
FEAM icon
984
5E Advanced Materials
FEAM
$62.3M
– –
-1,873
Closed -$60.7K
FEBW icon
985
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
– –
-19,245
Closed -$536K
FFEB icon
986
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-19,044
Closed -$813K
FJUL icon
987
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-210,461
Closed -$8.76M
FKU icon
988
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-24,873
Closed -$912K
FJUN icon
989
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-89,756
Closed -$3.96M
FLDR icon
990
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-29,629
Closed -$1.48M
FLJH icon
991
Franklin FTSE Japan Hedged ETF
FLJH
$184M
– –
-39,456
Closed -$1.03M
FLJP icon
992
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-397,571
Closed -$11.1M
FLMX icon
993
Franklin FTSE Mexico ETF
FLMX
$86.7M
– –
-15,363
Closed -$509K
FLOT icon
994
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-70,760
Closed -$3.58M
FLTR icon
995
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-49,677
Closed -$1.25M
FMAR icon
996
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-5,635
Closed -$213K
FOCT icon
997
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-6,190
Closed -$241K
FOUR icon
998
Shift4
FOUR
$3.26B
– –
-12,186
Closed -$906K
FPA icon
999
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
– –
-9,170
Closed -$250K
FPE icon
1000
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-2,835,478
Closed -$47.8M
38 39
40
41 42

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PCH
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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.