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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
DMXF icon
976
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-93,030
Closed -$6.7M
DNN icon
977
Denison Mines
DNN
$2.99B
– –
-360,395
Closed -$660K
DOGG icon
978
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.4M
– –
-32,088
Closed -$670K
DSTX icon
979
Distillate International Fundamental Stability & Value ETF
DSTX
$67.2M
– –
-16,772
Closed -$433K
DTD icon
980
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-4,619
Closed -$354K
DWSH icon
981
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
– –
-11,050
Closed -$79K
EALT icon
982
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
– –
-12,152
Closed -$385K
EEMA icon
983
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
– –
-96,861
Closed -$7.59M
EFA icon
984
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-1,171,011
Closed -$92.7M
EFG icon
985
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-40,454
Closed -$4.35M
EJAN icon
986
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-13,207
Closed -$414K
EMM icon
987
Global X Emerging Markets ex-China ETF
EMM
$55.3M
– –
-121,033
Closed -$3.43M
EMMF icon
988
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
– –
-177,118
Closed -$5.03M
EMQQ icon
989
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-35,819
Closed -$1.4M
EMTL
990
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,313
Closed -$318K
EMXF icon
991
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
– –
-70,308
Closed -$2.85M
EOCT icon
992
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-16,260
Closed -$437K
EPS icon
993
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-4,496
Closed -$270K
ESPO icon
994
VanEck Video Gaming and eSports ETF
ESPO
$256M
– –
-3,300
Closed -$251K
EU
995
enCore Energy
EU
$239M
– –
-106,644
Closed -$431K
EUFN icon
996
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-179,909
Closed -$4.45M
EWG icon
997
iShares MSCI Germany ETF
EWG
$1.62B
– –
-6,825
Closed -$231K
EWJV icon
998
iShares MSCI Japan Value ETF
EWJV
$746M
– –
-15,378
Closed -$508K
EWN icon
999
iShares MSCI Netherlands ETF
EWN
$637M
– –
-4,824
Closed -$245K
EWS icon
1000
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-19,473
Closed -$431K
38 39
40
41 42

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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.