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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
PPIE
1076
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
– –
-38,609
Closed -$899K
PSEP icon
1077
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-8,087
Closed -$303K
PSFF icon
1078
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-11,879
Closed -$330K
PSFJ icon
1079
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
– –
-35,684
Closed -$981K
PSFO icon
1080
Pacer Swan SOS Flex October ETF
PSFO
$38.8M
– –
-8,740
Closed -$242K
PSK icon
1081
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-7,963
Closed -$270K
PSMO icon
1082
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-55,244
Closed -$1.48M
PSMR icon
1083
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
– –
-10,617
Closed -$279K
PSTP icon
1084
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
– –
-41,845
Closed -$1.28M
PTEU icon
1085
Pacer Trendpilot European Index ETF
PTEU
$38.1M
– –
-33,326
Closed -$866K
PTGX icon
1086
Protagonist Therapeutics
PTGX
$9.43B
– –
-58,916
Closed -$2.04M
PULS icon
1087
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-158,936
Closed -$7.9M
PVAL icon
1088
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-21,792
Closed -$791K
PYPY icon
1089
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.2M
– –
-3,409
Closed -$270K
QDEC icon
1090
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
– –
-71,449
Closed -$1.86M
QLV icon
1091
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
– –
-3,932
Closed -$245K
QTR icon
1092
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.88M
– –
-6,668
Closed -$200K
QTUM icon
1093
Defiance Quantum ETF
QTUM
$5.63B
– –
-17,277
Closed -$1.08M
QVML icon
1094
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
– –
-7,837
Closed -$254K
QYLD icon
1095
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-42,491
Closed -$751K
REFI
1096
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-11,453
Closed -$176K
RELX icon
1097
RELX
RELX
$62.2B
– –
-17,943
Closed -$823K
RFEU
1098
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-20,337
Closed -$1.32M
RLX icon
1099
RLX Technology
RLX
$2.48B
– –
-45,526
Closed -$83.8K
RMD icon
1100
ResMed
RMD
$30.3B
– –
-13,226
Closed -$2.53M
42 43
44
45 46

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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.