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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
TOTL icon
1201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-14,047
Closed -$565K
TTC icon
1202
Toro Company
TTC
$9.49B
– –
-48,047
Closed -$4.61M
TYA icon
1203
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-16,850
Closed -$239K
UAPR icon
1204
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-10,685
Closed -$293K
UCON icon
1205
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-41,040
Closed -$1.02M
UFEB icon
1206
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-37,129
Closed -$1.09M
UITB icon
1207
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-7,955
Closed -$373K
ULST icon
1208
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,761
Closed -$233K
UMAR icon
1209
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-18,393
Closed -$581K
UMAY icon
1210
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-45,133
Closed -$1.33M
URA icon
1211
Global X Uranium ETF
URA
$6.22B
– –
-16,116
Closed -$446K
URG
1212
Ur-Energy
URG
$556M
– –
-66,239
Closed -$102K
URTH icon
1213
iShares MSCI World ETF
URTH
$8.27B
– –
-23,892
Closed -$3.18M
USEP icon
1214
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-17,121
Closed -$536K
USO icon
1215
United States Oil Fund
USO
$1.84B
– –
-6,000
Closed -$400K
VCTR icon
1216
Victory Capital Holdings
VCTR
$6.66B
– –
-25,570
Closed -$881K
VEGA icon
1217
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
– –
-15,468
Closed -$604K
VIPS icon
1218
Vipshop
VIPS
$7.53B
– –
-190,165
Closed -$3.38M
VLUE icon
1219
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-3,682
Closed -$372K
VNET
1220
VNET Group
VNET
$2.09B
– –
-64,923
Closed -$186K
VNM icon
1221
VanEck Vietnam ETF
VNM
$504M
– –
-413,956
Closed -$5.35M
VSGX icon
1222
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-27,463
Closed -$1.52M
VSS icon
1223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-99,888
Closed -$11.5M
VTEX icon
1224
VTEX
VTEX
$713M
– –
-33,105
Closed -$228K
VV icon
1225
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-4,576
Closed -$998K
47 48
49
50 51

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EWM
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WIA
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PCH
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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.