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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
+6.41%
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
$5.45B
AUM Growth
+$949M
Cap. Flow
+$669M
Cap. Flow %
12.26%
Top 10 Hldgs %
26.84%
Holding
1,869
New
598
Increased
317
Reduced
258
Closed
568

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
2
INDA icon
iShares MSCI India ETF
INDA
+$175M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Consumer Discretionary 1.06%
3 Healthcare 1.03%
4 Technology 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCA icon
1026
Franklin FTSE Canada ETF
FLCA
$830M
– –
-49,549
Closed -$1.49M
FLBR icon
1027
Franklin FTSE Brazil ETF
FLBR
$541M
– –
-31,384
Closed -$577K
FLLA icon
1028
Franklin FTSE Latin America
FLLA
$109M
– –
-9,630
Closed -$209K
FLMI icon
1029
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
– –
-24,845
Closed -$570K
FLN icon
1030
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-34,210
Closed -$626K
FLRN icon
1031
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-78,829
Closed -$2.42M
FMAY icon
1032
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-5,603
Closed -$215K
FMB icon
1033
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-85,325
Closed -$4.17M
FNDC icon
1034
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-16,968
Closed -$545K
FNV icon
1035
Franco-Nevada
FNV
$46B
– –
-16,258
Closed -$2.17M
FSM icon
1036
Fortuna Silver Mines
FSM
$3.07B
– –
-113,973
Closed -$310K
FTNT icon
1037
Fortinet
FTNT
$117B
– –
-12,551
Closed -$736K
FTRI icon
1038
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-128,326
Closed -$1.62M
FVAL icon
1039
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-6,993
Closed -$335K
FXI icon
1040
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,735,112
Closed -$72.6M
FYX icon
1041
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-8,426
Closed -$680K
GD icon
1042
General Dynamics
GD
$106B
– –
-3,528
Closed -$780K
GGG icon
1043
Graco
GGG
$13.5B
– –
-13,794
Closed -$1.01M
GII icon
1044
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-106,641
Closed -$5.25M
GJAN icon
1045
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-32,666
Closed -$1.05M
GLDG
1046
GoldMining Inc
GLDG
$219M
– –
-29,395
Closed -$23.1K
GLP icon
1047
Global Partners
GLP
$1.7B
– –
-17,367
Closed -$613K
B
1048
Barrick Mining
B
$73.2B
– –
-38,705
Closed -$563K
GOOY icon
1049
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
– –
-40,511
Closed -$802K
GPC icon
1050
Genuine Parts
GPC
$18.7B
– –
-8,975
Closed -$1.3M
40 41
42
43 44

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Old Mission Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Capital held 1,869 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Mission Capital deployed $669M of net new capital in Q4 2023, opening 598 new positions and adding to 317 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,839,436 shares worth $187M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $49.6M trimmed.

  • Old Mission Capital's largest Q4 2023 buy was iShares MSCI India ETF: 3,839,436 shares worth $187M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $254M increase.
  • Old Mission Capital's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $49.6M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $165M.
  • Old Mission Capital's ten largest holdings make up 27% of its $5.45B portfolio in Q4 2023.
  • Old Mission Capital opened 598 new positions and closed 568 in Q4 2023.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.