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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
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1051
Innovative Industrial Properties
IIPR
$1.69B
– –
-2,347
Closed -$316K
ILTB icon
1052
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-17,750
Closed -$946K
IMCB icon
1053
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-9,357
Closed -$711K
INFY icon
1054
Infosys
INFY
$50.1B
– –
-331,067
Closed -$7.37M
ING icon
1055
ING
ING
$102B
– –
-340,495
Closed -$6.18M
INOV icon
1056
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
– –
-10,122
Closed -$299K
IQ icon
1057
iQIYI
IQ
$1.24B
– –
-301,374
Closed -$862K
ITEQ icon
1058
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-123,771
Closed -$5.92M
ITM icon
1059
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-8,490
Closed -$399K
IVE icon
1060
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,015
Closed -$200K
IVOL icon
1061
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-34,367
Closed -$662K
IVW icon
1062
iShares S&P 500 Growth ETF
IVW
$77B
– –
-10,158
Closed -$973K
IWB icon
1063
iShares Russell 1000 ETF
IWB
$49.7B
– –
-17,354
Closed -$5.46M
IWF icon
1064
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-42,200
Closed -$3.96M
IWP icon
1065
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,745
Closed -$205K
IWR icon
1066
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-5,378
Closed -$474K
IXUS icon
1067
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-261,371
Closed -$19M
IYW icon
1068
iShares US Technology ETF
IYW
$24.8B
– –
-3,032
Closed -$460K
JANP icon
1069
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.7M
– –
-7,297
Closed -$205K
JANT icon
1070
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
– –
-21,356
Closed -$750K
JANW icon
1071
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-24,710
Closed -$814K
JCPB icon
1072
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-10,421
Closed -$503K
JD icon
1073
JD.com
JD
$44.3B
– –
-5,783,299
Closed -$231M
JEMA icon
1074
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-152,158
Closed -$6.18M
JEPI icon
1075
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-15,193
Closed -$904K
41 42
43
44 45

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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.