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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
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMD icon
1126
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
– –
-40,561
Closed -$1.16M
PSO icon
1127
Pearson
PSO
$9.97B
– –
-85,635
Closed -$1.16M
PTF icon
1128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
– –
-6,027
Closed -$382K
PYLD icon
1129
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-153,526
Closed -$4.09M
PYPL icon
1130
PayPal
PYPL
$51.1B
– –
-9,534
Closed -$744K
PZA icon
1131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-28,480
Closed -$688K
QFIN icon
1132
Qfin Holdings
QFIN
$1.59B
– –
-145,947
Closed -$4.35M
QGRO icon
1133
American Century US Quality Growth ETF
QGRO
$2B
– –
-4,345
Closed -$396K
QLTA icon
1134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-22,640
Closed -$1.11M
RAYC
1135
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-72,992
Closed -$1.15M
RWLC
1136
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$99.9M
– –
-41,502
Closed -$1.28M
RDVI icon
1137
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-36,944
Closed -$910K
RGLD icon
1138
Royal Gold
RGLD
$18.5B
– –
-1,716
Closed -$241K
ROBT icon
1139
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-14,472
Closed -$634K
RWK icon
1140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-3,324
Closed -$387K
SAP icon
1141
SAP
SAP
$230B
– –
-201,873
Closed -$46.2M
SAUG icon
1142
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
– –
-18,139
Closed -$424K
SBIO icon
1143
ALPS Medical Breakthroughs ETF
SBIO
$213M
– –
-30,198
Closed -$1.13M
SCHA icon
1144
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,438
Closed -$217K
SCHJ icon
1145
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-17,252
Closed -$428K
SE icon
1146
Sea Limited
SE
$68B
– –
-24,417
Closed -$2.3M
SEIX icon
1147
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-10,145
Closed -$241K
SFLR icon
1148
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-23,053
Closed -$733K
SHV icon
1149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-16,266
Closed -$1.8M
SIXJ icon
1150
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-40,382
Closed -$1.19M
44 45
46
47 48

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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.