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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
1051
Mitsubishi UFJ Financial
MUFG
$253B
– –
-49,325
Closed -$533K
MUNI icon
1052
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-6,741
Closed -$351K
MUST icon
1053
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
– –
-88,429
Closed -$1.8M
NEAR icon
1054
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-26,631
Closed -$1.34M
NFLX icon
1055
Netflix
NFLX
$309B
– –
-14,130
Closed -$954K
NSI icon
1056
National Security Emerging Markets Index ETF
NSI
$41.5M
– –
-19,309
Closed -$516K
NTSE icon
1057
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.5M
– –
-11,646
Closed -$343K
NUEM icon
1058
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
– –
-109,887
Closed -$3.15M
NUMG icon
1059
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-23,164
Closed -$968K
NVDA icon
1060
NVIDIA
NVDA
$5.38T
– –
-32,894
Closed -$4.06M
OARK icon
1061
YieldMax Innovation Option Income Strategy ETF
OARK
$32.6M
– –
-12,403
Closed -$669K
OBIL icon
1062
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-5,275
Closed -$263K
OCTQ
1063
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-20,614
Closed -$493K
OCTT icon
1064
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
– –
-33,189
Closed -$1.22M
OCTW icon
1065
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-27,274
Closed -$941K
OGIG icon
1066
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-12,320
Closed -$485K
OVL icon
1067
Overlay Shares Large Cap Equity ETF
OVL
$361M
– –
-12,435
Closed -$548K
OVLH icon
1068
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
– –
-27,293
Closed -$877K
OVM icon
1069
Overlay Shares Municipal Bond ETF
OVM
$44.2M
– –
-26,008
Closed -$578K
OVS icon
1070
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
– –
-8,263
Closed -$272K
PANW icon
1071
Palo Alto Networks
PANW
$296B
– –
-1,334
Closed -$226K
PEXL icon
1072
Pacer US Export Leaders ETF
PEXL
$52.5M
– –
-9,337
Closed -$458K
PFIG icon
1073
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-29,815
Closed -$696K
PNQI icon
1074
Invesco NASDAQ Internet ETF
PNQI
$550M
– –
-35,401
Closed -$1.45M
POCT icon
1075
Innovator US Equity Power Buffer ETF October
POCT
$972M
– –
-13,880
Closed -$531K
41 42
43
44 45

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EIP
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WIA
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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.