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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
976
Harmony Gold Mining
HMY
$12.3B
– –
-34,149
Closed -$313K
HYD icon
977
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-52,639
Closed -$2.72M
HYG icon
978
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-53,355
Closed -$4.12M
HYLB icon
979
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-260,978
Closed -$9.25M
HYLS icon
980
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-8,500
Closed -$345K
IAGG icon
981
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,796
Closed -$239K
IAK icon
982
iShares US Insurance ETF
IAK
$540M
– –
-4,376
Closed -$494K
IBD icon
983
Inspire Corporate Bond ETF
IBD
$489M
– –
-299,765
Closed -$6.99M
IBDR icon
984
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-34,335
Closed -$818K
IBDS icon
985
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-30,262
Closed -$718K
IBDX icon
986
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-134,033
Closed -$3.29M
IBDU icon
987
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-510,485
Closed -$11.6M
IBDY icon
988
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-18,661
Closed -$470K
IBHE
989
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-37,231
Closed -$867K
IBMQ icon
990
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-12,786
Closed -$320K
ICSH icon
991
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-8,359
Closed -$422K
IDV icon
992
iShares International Select Dividend ETF
IDV
$8.51B
– –
-60,039
Closed -$1.66M
IDX icon
993
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-34,009
Closed -$538K
IEF icon
994
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-77,592
Closed -$7.27M
IEFA icon
995
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,702,822
Closed -$196M
IEUR icon
996
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-350,886
Closed -$20M
IGF icon
997
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-10,323
Closed -$495K
IGOV icon
998
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,900
Closed -$228K
IGSB icon
999
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-96,232
Closed -$4.93M
IIGD icon
1000
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-34,469
Closed -$827K
38 39
40
41 42

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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.