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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
VIOG icon
1201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-3,018
Closed -$361K
VIPS icon
1202
Vipshop
VIPS
$7.4B
– –
-312,766
Closed -$4.92M
VMBS icon
1203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-39,717
Closed -$1.88M
VNQI icon
1204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-22,006
Closed -$1.03M
VOTE icon
1205
TCW Transform 500 ETF
VOTE
$1.13B
– –
-7,725
Closed -$518K
VTEB icon
1206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-290,079
Closed -$14.8M
VTES icon
1207
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-7,093
Closed -$719K
VTV icon
1208
Vanguard Morningstar Value ETF
VTV
$191B
– –
-10,619
Closed -$1.85M
VTWG icon
1209
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
– –
-3,579
Closed -$742K
VUG icon
1210
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,156
Closed -$394K
VXUS icon
1211
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,324,351
Closed -$85.7M
WCBR
1212
WisdomTree Cybersecurity Fund
WCBR
$113M
– –
-16,377
Closed -$417K
WCLD
1213
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-23,071
Closed -$737K
WDS icon
1214
Woodside Energy
WDS
$43.2B
– –
-87,577
Closed -$1.51M
WEED icon
1215
Roundhill Cannabis ETF
WEED
$8M
– –
-16,213
Closed -$487K
XBJL icon
1216
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
– –
-79,131
Closed -$2.65M
XDOC
1217
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-17,812
Closed -$527K
XDSQ icon
1218
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
– –
-42,872
Closed -$1.5M
XJAN icon
1219
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
– –
-15,522
Closed -$515K
XJUN icon
1220
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-15,139
Closed -$576K
XLP icon
1221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-16,243
Closed -$1.35M
XLRE icon
1222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-17,129
Closed -$765K
XLV icon
1223
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,573
Closed -$242K
XLY icon
1224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,566
Closed -$558K
XMAR icon
1225
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-8,596
Closed -$305K
47 48
49
50 51

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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.