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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
RNRG icon
1101
Global X Renewable Energy Producers ETF
RNRG
$26.1M
– –
-7,239
Closed -$216K
ROAM icon
1102
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-53,768
Closed -$1.3M
ROBO icon
1103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-21,754
Closed -$1.2M
RODE
1104
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-15,505
Closed -$431K
RPHS
1105
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-47,909
Closed -$478K
RSPC icon
1106
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-17,460
Closed -$518K
RSPF icon
1107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-29,149
Closed -$1.79M
RSPR icon
1108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-38,373
Closed -$1.26M
RSPU icon
1109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-4,117
Closed -$239K
SCHE icon
1110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-459,328
Closed -$12.2M
SCHI icon
1111
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-143,020
Closed -$3.15M
SCHR
1112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-26,332
Closed -$642K
SCHX icon
1113
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-24,306
Closed -$521K
SCHY icon
1114
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-27,122
Closed -$639K
SDEM icon
1115
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
– –
-22,942
Closed -$589K
SDIV icon
1116
Global X SuperDividend ETF
SDIV
$1.21B
– –
-159,302
Closed -$3.51M
SECT icon
1117
Main Sector Rotation ETF
SECT
$2.88B
– –
-17,114
Closed -$874K
SEPW icon
1118
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-28,913
Closed -$805K
SEPT icon
1119
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
– –
-16,935
Closed -$492K
SGDJ icon
1120
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-28,554
Closed -$880K
SIL icon
1121
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-150,914
Closed -$4.71M
SLQD icon
1122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-31,856
Closed -$1.57M
SLYV icon
1123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-10,500
Closed -$822K
SNN icon
1124
Smith & Nephew
SNN
$12.6B
– –
-159,715
Closed -$3.96M
SNOV icon
1125
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-27,435
Closed -$600K
43 44
45
46 47

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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.