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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
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
1126
Provident Financial Services
PFS
$3.19B
– –
-32,699
Closed -$590K
PGF icon
1127
Invesco Financial Preferred ETF
PGF
$674M
– –
-127,284
Closed -$1.86M
PGHY icon
1128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-48,185
Closed -$941K
PLUG icon
1129
Plug Power
PLUG
$3.04B
– –
-16,637
Closed -$74.9K
PMAR icon
1130
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-19,771
Closed -$704K
POCT icon
1131
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-28,647
Closed -$1.03M
PPG icon
1132
PPG Industries
PPG
$26.6B
– –
-31,013
Closed -$4.64M
PRGO icon
1133
Perrigo
PRGO
$1.78B
– –
-73,540
Closed -$2.37M
PSCJ icon
1134
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
– –
-12,133
Closed -$282K
PSCQ icon
1135
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
– –
-25,223
Closed -$608K
PSK icon
1136
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-19,345
Closed -$648K
PTRB icon
1137
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-133,496
Closed -$5.6M
PUK icon
1138
Prudential
PUK
$35.2B
– –
-182,682
Closed -$4.1M
PULS icon
1139
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-9,842
Closed -$486K
PYLD icon
1140
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-13,272
Closed -$341K
QFIN icon
1141
Qfin Holdings
QFIN
$1.61B
– –
-94,148
Closed -$1.49M
QLTA icon
1142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-11,930
Closed -$574K
QMAR icon
1143
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
– –
-31,956
Closed -$819K
QQQM icon
1144
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,068
Closed -$349K
QSPT icon
1145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
– –
-9,187
Closed -$219K
QTJA icon
1146
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
– –
-29,524
Closed -$625K
QUAL icon
1147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,475
Closed -$511K
QWLD
1148
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-6,115
Closed -$673K
RAVI icon
1149
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-20,546
Closed -$1.54M
RWEM
1150
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.8M
– –
-43,158
Closed -$990K
44 45
46
47 48

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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.