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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
SPLB icon
1126
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-115,232
Closed -$2.6M
SPYM
1127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,400
Closed -$410K
SPQ
1128
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
-7,042
Closed -$212K
SPTI icon
1129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-16,500
Closed -$462K
SPYD icon
1130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
– –
-25,798
Closed -$1.04M
SUB icon
1131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-13,691
Closed -$1.43M
SVOL icon
1132
Simplify Volatility Premium ETF
SVOL
$527M
– –
-13,619
Closed -$306K
TAN icon
1133
Invesco Solar ETF
TAN
$1.5B
– –
-71,219
Closed -$2.86M
TBIL
1134
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-11,000
Closed -$550K
TBLL icon
1135
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-8,651
Closed -$912K
TCHI icon
1136
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
– –
-17,455
Closed -$282K
TDIV icon
1137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-6,651
Closed -$503K
TDTT icon
1138
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-23,205
Closed -$547K
TFLO icon
1139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-8,694
Closed -$440K
TM icon
1140
Toyota
TM
$225B
– –
-35,412
Closed -$7.26M
TNA icon
1141
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-8,100
Closed -$297K
TOUS icon
1142
T. Rowe Price International Equity ETF
TOUS
$1.63B
– –
-11,579
Closed -$316K
TPMN
1143
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-42,889
Closed -$1.01M
TYA icon
1144
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-44,232
Closed -$573K
UAE icon
1145
iShares MSCI UAE ETF
UAE
$319M
– –
-38,086
Closed -$524K
UCON icon
1146
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-11,281
Closed -$276K
ULST icon
1147
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-15,189
Closed -$615K
UOCT icon
1148
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-17,871
Closed -$612K
USCA icon
1149
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
– –
-8,192
Closed -$280K
USCL icon
1150
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
– –
-8,038
Closed -$522K
44 45
46
47 48

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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.