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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
RSJN
1201
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
– –
-24,886
Closed -$751K
AIVC
1202
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-22,263
Closed -$1.01M
DGXX
1203
Digi Power X Inc
DGXX
$382M
– –
-25,363
Closed -$32.5K
WTPI
1204
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-22,052
Closed -$736K
HAPR
1205
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
– –
-11,569
Closed -$290K
PP
1206
DELISTED
The Meet Kevin Pricing Power ETF
PP
– –
-18,110
Closed -$522K
BSJO
1207
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-50,066
Closed -$1.14M
IBHD
1208
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-14,585
Closed -$339K
EEMD
1209
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-15,473
Closed -$283K
KFVG
1210
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-14,040
Closed -$218K
BGXX
1211
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-69,500
Closed -$17.6K
CID
1212
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-12,230
Closed -$388K
45 46 47 48
49

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EWM
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GT
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EIP
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LBA
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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.