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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
FRME icon
1001
First Merchants
FRME
$2.67B
– –
-19,945
Closed -$740K
FSEP icon
1002
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-79,206
Closed -$3.19M
FSZ icon
1003
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-4,074
Closed -$265K
FTCI icon
1004
FTC Solar
FTCI
$44.9M
– –
-4,901
Closed -$34K
FTHI icon
1005
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-16,796
Closed -$359K
FTSL icon
1006
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-13,035
Closed -$601K
FTXH icon
1007
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
– –
-7,907
Closed -$210K
FTXL icon
1008
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-2,519
Closed -$205K
FXE icon
1009
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,750
Closed -$281K
GBIL icon
1010
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-31,084
Closed -$3.1M
GDX icon
1011
VanEck Gold Miners ETF
GDX
$27.4B
– –
-339,786
Closed -$10.5M
GFEB icon
1012
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-41,420
Closed -$1.37M
GFI icon
1013
Gold Fields
GFI
$36.5B
– –
-99,789
Closed -$1.44M
GGR icon
1014
Gogoro
GGR
$51.2M
– –
-603
Closed -$31.1K
GJUN icon
1015
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-155,498
Closed -$4.94M
GL icon
1016
Globe Life
GL
$14.3B
– –
-43,713
Closed -$5.32M
LKFT
1017
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-33,980
Closed -$1.38M
GMAR icon
1018
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-37,274
Closed -$1.25M
GNFT
1019
DELISTED
Genfit
GNFT
– –
-12,428
Closed -$47.8K
GO icon
1020
Grocery Outlet
GO
$980M
– –
-70,414
Closed -$1.9M
GOAU icon
1021
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-29,682
Closed -$505K
GOEX icon
1022
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-21,486
Closed -$543K
GOTU icon
1023
Gaotu Techedu
GOTU
$436M
– –
-56,832
Closed -$206K
GOVT icon
1024
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-19,869
Closed -$458K
GQRE icon
1025
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-31,087
Closed -$1.73M
39 40
41
42 43

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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.