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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
+0.4%
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
$7.59B
AUM Growth
+$1B
Cap. Flow
+$4.61B
Cap. Flow %
60.7%
Top 10 Hldgs %
64.11%
Holding
1,345
New
443
Increased
241
Reduced
226
Closed
433

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Materials 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
1026
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-13,197
Closed -$307K
FNDF icon
1027
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,088,960
Closed -$36.2M
FNX icon
1028
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1,811
Closed -$210K
FPE icon
1029
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-45,061
Closed -$798K
FPEI icon
1030
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-14,411
Closed -$269K
FRDM icon
1031
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
– –
-422,423
Closed -$13.8M
GAPR icon
1032
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-7,725
Closed -$290K
GBTC icon
1033
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-75,118
Closed -$5.56M
GDEC icon
1034
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-11,076
Closed -$374K
GDMA icon
1035
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-7,256
Closed -$229K
GFEB icon
1036
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-29,088
Closed -$1.09M
GFI icon
1037
Gold Fields
GFI
$36.5B
– –
-56,867
Closed -$751K
GGAL icon
1038
Galicia Financial Group
GGAL
$7.42B
– –
-5,135
Closed -$320K
GGR icon
1039
Gogoro
GGR
$51.2M
– –
-2,786
Closed -$27.8K
GJAN icon
1040
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-13,892
Closed -$537K
GLOB icon
1041
Globant
GLOB
$1.61B
– –
-1,205
Closed -$258K
GMAB icon
1042
Genmab
GMAB
$19.5B
– –
-111,601
Closed -$2.33M
GNOV icon
1043
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-16,963
Closed -$593K
GOEX icon
1044
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-9,421
Closed -$277K
GREK
1045
Global X MSCI Greece ETF
GREK
$316M
– –
-67,137
Closed -$2.6M
GRWG icon
1046
GrowGeneration
GRWG
$90.7M
– –
-13,702
Closed -$23.2K
GSEP icon
1047
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
– –
-31,687
Closed -$1.11M
GTR icon
1048
WisdomTree Target Range Fund
GTR
$72.7M
– –
-19,344
Closed -$458K
COLO
1049
Global X MSCI Colombia ETF
COLO
$207M
– –
-11,882
Closed -$271K
HAUZ icon
1050
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-24,178
Closed -$478K
40 41
42
43 44

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EWM
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LBA
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WIA
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PCH
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Old Mission Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Capital held 1,345 positions worth $7.59B, up 15% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Capital deployed $4.61B of net new capital in Q1 2025, opening 443 new positions and adding to 241 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $140M trimmed.

  • Old Mission Capital's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2025, an estimated $451M increase.
  • Old Mission Capital's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $140M.
  • Old Mission Capital fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $336M.
  • Old Mission Capital's ten largest holdings make up 64% of its $7.59B portfolio in Q1 2025.
  • Old Mission Capital opened 443 new positions and closed 433 in Q1 2025.
  • Old Mission Capital's portfolio value rose 15% quarter-over-quarter to $7.59B.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.