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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
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1126
POSCO
PKX
$17.5B
– –
-2,721
Closed -$201K
PLBY icon
1127
Playboy Inc
PLBY
$141M
– –
-43,713
Closed -$73.4K
POCT icon
1128
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-34,604
Closed -$1.16M
PRAX icon
1129
Praxis Precision Medicines
PRAX
$10.1B
– –
-1,669
Closed -$28.8K
PRCH icon
1130
Porch Group
PRCH
$1.8B
– –
-120,845
Closed -$167K
PRVA icon
1131
Privia Health
PRVA
$2.83B
– –
-10,785
Closed -$282K
PSEP icon
1132
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-30,324
Closed -$992K
PSFD icon
1133
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
– –
-8,037
Closed -$216K
PSMO icon
1134
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-16,419
Closed -$382K
PSMJ icon
1135
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
– –
-149,478
Closed -$3.53M
PSTP icon
1136
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
– –
-15,280
Closed -$417K
PTBD icon
1137
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-86,261
Closed -$1.72M
PULS icon
1138
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-7,670
Closed -$379K
PVBC
1139
DELISTED
Provident Bancorp
PVBC
– –
-30,411
Closed -$252K
PZA icon
1140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-17,114
Closed -$404K
QFIN icon
1141
Qfin Holdings
QFIN
$1.61B
– –
-14,249
Closed -$246K
RWLC
1142
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
– –
-8,866
Closed -$211K
RBC icon
1143
RBC Bearings
RBC
$18B
– –
-2,020
Closed -$439K
REAL icon
1144
The RealReal
REAL
$1.48B
– –
-59,049
Closed -$131K
LNAI
1145
Lunai Bioworks
LNAI
$10.9M
– –
-403
Closed -$18.3K
RGTI icon
1146
Rigetti Computing
RGTI
$5.96B
– –
-67,622
Closed -$79.5K
RLMD icon
1147
Relmada Therapeutics
RLMD
$519M
– –
-45,099
Closed -$111K
ROBT icon
1148
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-71,466
Closed -$3.26M
ROIV icon
1149
Roivant Sciences
ROIV
$26.2B
– –
-41,714
Closed -$420K
RWO icon
1150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-152,325
Closed -$6.26M
44 45
46
47 48

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.