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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
URNM icon
1201
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-28,994
Closed -$973K
USCI icon
1202
US Commodity Index
USCI
$365M
– –
-23,787
Closed -$1.28M
USIG icon
1203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-111,688
Closed -$5.59M
VALE icon
1204
Vale
VALE
$62.6B
– –
-48,027
Closed -$645K
VCEB icon
1205
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-5,003
Closed -$310K
VEA icon
1206
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,626,337
Closed -$75.1M
VERU icon
1207
Veru
VERU
$37.4M
– –
-4,925
Closed -$58.6K
VGIT icon
1208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-20,552
Closed -$1.21M
VIPS icon
1209
Vipshop
VIPS
$7.53B
– –
-34,587
Closed -$571K
VSAT icon
1210
Viasat
VSAT
$11.1B
– –
-5,254
Closed -$217K
VT icon
1211
Vanguard Total World Stock ETF
VT
$79.8B
– –
-20,473
Closed -$1.99M
VTEB icon
1212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-713,230
Closed -$35.8M
VTI icon
1213
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-10,473
Closed -$2.31M
VTMX icon
1214
Vesta Real Estate
VTMX
$3.18B
– –
-15,116
Closed -$487K
VTRS icon
1215
Viatris
VTRS
$19.1B
– –
-120,717
Closed -$1.2M
VWOB icon
1216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-8,740
Closed -$544K
VXRT
1217
DELISTED
Vaxart
VXRT
– –
-61,596
Closed -$45K
WING icon
1218
Wingstop
WING
$3.18B
– –
-1,316
Closed -$263K
WOOD icon
1219
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-35,724
Closed -$2.56M
WTAI icon
1220
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
– –
-101,076
Closed -$1.93M
XBI icon
1221
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-23,243
Closed -$1.93M
XBJA icon
1222
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-29,017
Closed -$713K
XDJL
1223
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-8,886
Closed -$248K
XLU icon
1224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-9,632
Closed -$315K
XME icon
1225
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-31,024
Closed -$1.58M
47 48
49
50 51

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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.