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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTE icon
1126
AXS Green Alpha ETF
NXTE
$51.5M
– –
-25,221
Closed -$750K
OCTZ
1127
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
– –
-16,899
Closed -$470K
OPTX icon
1128
Syntec Optics
OPTX
$314M
– –
-15,881
Closed -$159K
ORLY icon
1129
O'Reilly Automotive
ORLY
$76.3B
– –
-4,710
Closed -$221K
OVS icon
1130
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
– –
-19,162
Closed -$512K
OVT icon
1131
Overlay Shares Short Term Bond ETF
OVT
$61.4M
– –
-12,395
Closed -$261K
PAPR icon
1132
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-10,947
Closed -$291K
PAUG icon
1133
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-108,817
Closed -$2.94M
PBP icon
1134
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-11,410
Closed -$216K
PBW icon
1135
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-5,200
Closed -$251K
PCAR icon
1136
PACCAR
PCAR
$70.1B
– –
-4,065
Closed -$227K
PDBC icon
1137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-428,867
Closed -$6.94M
PDEC icon
1138
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-113,640
Closed -$3.24M
PEP icon
1139
PepsiCo
PEP
$190B
– –
-5,434
Closed -$887K
PFEB icon
1140
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-29,020
Closed -$772K
PFFA icon
1141
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-29,463
Closed -$561K
PFFV icon
1142
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-9,857
Closed -$231K
PHDG icon
1143
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-16,737
Closed -$569K
IMVP
1144
Invesco India ETF
IMVP
$116M
– –
-10,828
Closed -$255K
PIZ icon
1145
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-41,204
Closed -$1M
PJAN icon
1146
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-172,078
Closed -$5.06M
PJUL icon
1147
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-167,161
Closed -$4.78M
PMAY icon
1148
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-41,933
Closed -$1.12M
PNOV icon
1149
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-14,186
Closed -$398K
PRAY icon
1150
FIS Christian Stock Fund
PRAY
$81.7M
– –
-21,423
Closed -$433K
44 45
46
47 48

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.