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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
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMQQ icon
1001
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
– –
-11,408
Closed -$123K
FMS icon
1002
Fresenius Medical Care
FMS
$12.9B
– –
-30,424
Closed -$728K
FNOV icon
1003
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-22,010
Closed -$886K
FPEI icon
1004
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-16,774
Closed -$283K
FPXI icon
1005
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-60,621
Closed -$2.38M
FRDM icon
1006
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
– –
-23,785
Closed -$746K
FSP
1007
Franklin Street Properties
FSP
$46.8M
– –
-194,894
Closed -$283K
FTHI icon
1008
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-41,665
Closed -$876K
FTQI icon
1009
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-13,262
Closed -$263K
FTSL icon
1010
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-52,118
Closed -$2.36M
FTXH icon
1011
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
– –
-21,683
Closed -$568K
FULC icon
1012
Fulcrum Therapeutics
FULC
$297M
– –
-23,900
Closed -$78.9K
GDX icon
1013
VanEck Gold Miners ETF
GDX
$27.4B
– –
-26,862
Closed -$809K
GEVO icon
1014
Gevo
GEVO
$382M
– –
-21,918
Closed -$33.3K
GLBE icon
1015
Global E Online
GLBE
$7.11B
– –
-19,507
Closed -$799K
GLIN icon
1016
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-20,768
Closed -$762K
GNFT
1017
DELISTED
Genfit
GNFT
– –
-84,033
Closed -$297K
GOSS icon
1018
Gossamer Bio
GOSS
$87M
– –
-26,226
Closed -$31.5K
GRAB icon
1019
Grab
GRAB
$14.9B
– –
-72,445
Closed -$248K
GRN icon
1020
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
– –
-17,199
Closed -$607K
GRPN icon
1021
Groupon
GRPN
$1.02B
– –
-12,449
Closed -$73.6K
GSST icon
1022
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-10,274
Closed -$513K
GSY icon
1023
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,664
Closed -$281K
GTO icon
1024
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-11,804
Closed -$548K
GTX icon
1025
Garrett Motion
GTX
$5.57B
– –
-20,509
Closed -$155K
39 40
41
42 43

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.