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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1026
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-23,416
Closed -$778K
FMQQ icon
1027
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
– –
-48,701
Closed -$480K
FNDC icon
1028
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-52,186
Closed -$1.42M
FNGG icon
1029
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
– –
-1,841
Closed -$79K
FPEI icon
1030
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-77,806
Closed -$1.33M
FTGC icon
1031
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-26,048
Closed -$660K
FTRI icon
1032
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-205,414
Closed -$2.51M
FXI icon
1033
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,787,966
Closed -$98M
GDXJ icon
1034
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-13,930
Closed -$410K
GDXU icon
1035
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
– –
-26,255
Closed -$772K
GILD icon
1036
Gilead Sciences
GILD
$165B
– –
-7,267
Closed -$448K
GLD icon
1037
SPDR Gold Trust
GLD
$141B
– –
-23,409
Closed -$3.62M
GMAB icon
1038
Genmab
GMAB
$19.5B
– –
-9,733
Closed -$313K
GNR icon
1039
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-72,645
Closed -$3.59M
GOVI icon
1040
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-9,630
Closed -$279K
GRFS
1041
Grifois
GRFS
$5.4B
– –
-200,255
Closed -$1.23M
GSY icon
1042
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-11,936
Closed -$590K
GUNR icon
1043
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-43,177
Closed -$1.62M
GVAL icon
1044
Cambria Global Value ETF
GVAL
$596M
– –
-10,868
Closed -$174K
COLO
1045
Global X MSCI Colombia ETF
COLO
$207M
– –
-26,070
Closed -$511K
HAWX icon
1046
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-12,007
Closed -$323K
HEGD icon
1047
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
– –
-13,673
Closed -$230K
HEQT icon
1048
Simplify Hedged Equity ETF
HEQT
$303M
– –
-14,697
Closed -$335K
HERO icon
1049
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-18,581
Closed -$331K
HIBL icon
1050
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-20,834
Closed -$430K
40 41
42
43 44

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.