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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
IJR icon
1001
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,201
Closed -$235K
ILF icon
1002
iShares Latin America 40 ETF
ILF
$3.77B
– –
-384,729
Closed -$9.53M
IMCG icon
1003
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-9,463
Closed -$641K
IMMP
1004
Immutep
IMMP
$56.8M
– –
-113,037
Closed -$227K
IMTM icon
1005
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
-33,800
Closed -$1.31M
INCM icon
1006
Franklin Income Focus ETF
INCM
$1.74B
– –
-31,378
Closed -$812K
INCO icon
1007
Columbia India Consumer ETF
INCO
$239M
– –
-32,671
Closed -$2.28M
INCY icon
1008
Incyte
INCY
$24.4B
– –
-22,795
Closed -$1.38M
INDA icon
1009
iShares MSCI India ETF
INDA
$6.63B
– –
-1,773,715
Closed -$98.9M
IOCT icon
1010
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-14,990
Closed -$439K
IQDY icon
1011
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-7,949
Closed -$233K
IQLT icon
1012
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,860,661
Closed -$72.7M
ISCG icon
1013
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-5,216
Closed -$237K
ISEP icon
1014
Innovator International Developed Power Buffer ETF September
ISEP
$66.5M
– –
-20,820
Closed -$567K
ITB icon
1015
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,200
Closed -$222K
ITOT icon
1016
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,335
Closed -$634K
IVVB icon
1017
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-23,709
Closed -$680K
IVVM icon
1018
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
– –
-20,353
Closed -$589K
IWD icon
1019
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-14,588
Closed -$2.55M
IWX icon
1020
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-2,900
Closed -$217K
IXHL icon
1021
Incannex Healthcare
IXHL
$38.3M
– –
-2,289
Closed -$202K
IYR icon
1022
iShares US Real Estate ETF
IYR
$4.65B
– –
-62,394
Closed -$5.47M
JAAA icon
1023
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-111,241
Closed -$5.66M
JHX icon
1024
James Hardie Industries
JHX
$17.6B
– –
-16,495
Closed -$520K
JMBS icon
1025
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-39,011
Closed -$1.74M
39 40
41
42 43

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EWM
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GT
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EIP
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WIA
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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.