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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
USEP icon
1151
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-44,664
Closed -$1.51M
USIG icon
1152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-38,425
Closed -$1.93M
USHY icon
1153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-22,643
Closed -$821K
USOI icon
1154
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-45,444
Closed -$3.38M
USPX icon
1155
Franklin US Equity Index ETF
USPX
$2.08B
– –
-66,444
Closed -$3.17M
USXF icon
1156
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-5,563
Closed -$259K
VB icon
1157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-3,500
Closed -$763K
VCEB icon
1158
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-88,581
Closed -$5.5M
VCLT icon
1159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-17,422
Closed -$1.32M
VEGI icon
1160
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-29,346
Closed -$1.05M
VEGA icon
1161
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
– –
-11,089
Closed -$464K
VEU icon
1162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-75,025
Closed -$4.4M
VIOO icon
1163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-6,056
Closed -$595K
VPL icon
1164
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-15,168
Closed -$1.13M
VTHR icon
1165
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-1,359
Closed -$326K
VTWV icon
1166
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,813
Closed -$377K
VUSB icon
1167
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-30,911
Closed -$1.53M
VUSE icon
1168
Vident US Equity Strategy ETF
VUSE
$691M
– –
-4,968
Closed -$269K
VV icon
1169
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-4,541
Closed -$1.13M
VYMI icon
1170
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-5,330
Closed -$365K
WULF icon
1171
TeraWulf
WULF
$8.52B
– –
-11,563
Closed -$51.5K
XBAP icon
1172
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-72,687
Closed -$2.35M
XBOC icon
1173
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-21,571
Closed -$631K
XDEC icon
1174
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-17,052
Closed -$615K
XDJL
1175
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-28,644
Closed -$924K
45 46
47
48 49

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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.