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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
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
1026
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-59,623
Closed -$1.32M
DH icon
1027
Definitive Healthcare
DH
$75.3M
– –
-15,994
Closed -$367K
DINT icon
1028
Davis Select International ETF
DINT
$295M
– –
-144,306
Closed -$2.4M
DIV icon
1029
Global X SuperDividend US ETF
DIV
$783M
– –
-68,838
Closed -$1.34M
DJUL icon
1030
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
– –
-20,537
Closed -$630K
DJUN icon
1031
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-8,129
Closed -$257K
DLN icon
1032
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-12,015
Closed -$710K
DLS icon
1033
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-59,911
Closed -$3.5M
DMAY icon
1034
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-34,631
Closed -$1.07M
DMXF icon
1035
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-56,385
Closed -$2.94M
DNN icon
1036
Denison Mines
DNN
$2.91B
– –
-50,839
Closed -$49K
DRSK icon
1037
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-149,692
Closed -$3.94M
DSEP icon
1038
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-17,925
Closed -$543K
DSTL icon
1039
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-30,921
Closed -$1.2M
DUSA icon
1040
Davis Select US Equity ETF
DUSA
$1.28B
– –
-23,164
Closed -$634K
DUSL icon
1041
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
– –
-32,808
Closed -$808K
DZZ icon
1042
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
– –
-10,000
Closed -$27K
EASG icon
1043
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
– –
-14,200
Closed -$349K
AXIA
1044
DELISTED
AXIA Energia
AXIA
– –
-54,294
Closed -$381K
EEM icon
1045
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,257,517
Closed -$400M
EEMS icon
1046
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-148,531
Closed -$7.13M
EFA icon
1047
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-979,428
Closed -$61M
EFAV icon
1048
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-54,421
Closed -$3.44M
EHAB
1049
DELISTED
Enhabit
EHAB
– –
-16,500
Closed -$379K
EMXF icon
1050
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-9,716
Closed -$354K
40 41
42
43 44

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.