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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
HLI icon
1026
Houlihan Lokey
HLI
$9.02B
– –
-3,717
Closed -$365K
HNST icon
1027
The Honest Company
HNST
$586M
– –
-15,549
Closed -$26.1K
HSBC icon
1028
HSBC
HSBC
$356B
– –
-29,455
Closed -$1.17M
HSCZ icon
1029
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-7,113
Closed -$202K
HYBL icon
1030
State Street Blackstone High Income ETF
HYBL
$572M
– –
-46,538
Closed -$1.29M
HYD icon
1031
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,167
Closed -$214K
HYDB icon
1032
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-14,169
Closed -$633K
HYLB icon
1033
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-64,504
Closed -$2.23M
HYLS icon
1034
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-38,714
Closed -$1.53M
HYMC icon
1035
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-15,745
Closed -$46.5K
IART icon
1036
Integra LifeSciences
IART
$1.34B
– –
-8,603
Closed -$354K
IBD icon
1037
Inspire Corporate Bond ETF
IBD
$489M
– –
-22,321
Closed -$515K
IBDQ
1038
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-34,676
Closed -$845K
IBUY icon
1039
Amplify Online Retail ETF
IBUY
$112M
– –
-20,347
Closed -$940K
ICOW icon
1040
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-82,410
Closed -$2.45M
IDEV icon
1041
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-30,426
Closed -$1.86M
IDHQ icon
1042
Invesco S&P International Developed Quality ETF
IDHQ
$971M
– –
-16,196
Closed -$439K
IDOG icon
1043
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-20,169
Closed -$565K
IDX icon
1044
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-81,608
Closed -$1.47M
IFGL icon
1045
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-38,705
Closed -$768K
IIGD icon
1046
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-10,124
Closed -$241K
ILF icon
1047
CALL
iShares Latin America 40 ETF
ILF
$3.76B
– –
-31,800
Closed -$248K
INO icon
1048
Inovio Pharmaceuticals
INO
$69M
– –
-8,827
Closed -$47.3K
INSG icon
1049
Inseego
INSG
$90.5M
– –
-8,786
Closed -$56.5K
INSP icon
1050
Inspire Medical Systems
INSP
$1.74B
– –
-822
Closed -$267K
40 41
42
43 44

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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.