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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
JOET icon
1076
Virtus Terranova US Quality Momentum ETF
JOET
$246M
– –
-15,110
Closed -$556K
JPIE icon
1077
JPMorgan Income ETF
JPIE
$10.2B
– –
-19,917
Closed -$924K
JPLD icon
1078
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-4,096
Closed -$214K
JTEK icon
1079
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
– –
-13,766
Closed -$945K
JULZ icon
1080
TrueShares Structured Outcome July ETF
JULZ
$37M
– –
-7,630
Closed -$323K
JVAL icon
1081
JPMorgan US Value Factor ETF
JVAL
$856M
– –
-4,777
Closed -$208K
JULW icon
1082
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-21,448
Closed -$741K
KC
1083
Kingsoft Cloud Holdings
KC
$3.64B
– –
-159,988
Closed -$470K
KEMQ icon
1084
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
– –
-11,967
Closed -$224K
KRBN icon
1085
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-7,083
Closed -$224K
KRE icon
1086
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-5,625
Closed -$318K
LQDW icon
1087
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
– –
-7,375
Closed -$209K
LU icon
1088
Lufax Holding
LU
$1.29B
– –
-113,592
Closed -$396K
MAPS
1089
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-30,147
Closed -$26.2K
MBB icon
1090
iShares MBS ETF
MBB
$39B
– –
-144,775
Closed -$13.9M
MDY icon
1091
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,281
Closed -$1.3M
MILN
1092
Global X Millennial Consumer ETF
MILN
$102M
– –
-27,583
Closed -$1.16M
MMIT icon
1093
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-44,903
Closed -$1.1M
MNSO icon
1094
MINISO
MNSO
$3.75B
– –
-428,038
Closed -$7.51M
MODL icon
1095
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
– –
-18,407
Closed -$725K
MOV icon
1096
Movado Group
MOV
$840M
– –
-27,527
Closed -$512K
MUB icon
1097
iShares National Muni Bond ETF
MUB
$45.3B
– –
-12,117
Closed -$1.32M
NAPR icon
1098
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-25,068
Closed -$1.22M
NFTY icon
1099
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-46,536
Closed -$3.02M
NFRA icon
1100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-12,424
Closed -$738K
42 43
44
45 46

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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.