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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
-4.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$2.47B
AUM Growth
-$478M
Cap. Flow
-$383M
Cap. Flow %
-15.5%
Top 10 Hldgs %
23.37%
Holding
1,473
New
473
Increased
220
Reduced
211
Closed
521

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$68.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$65.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$57.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.1M
3
MBB icon
iShares MBS ETF
MBB
+$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.01%
3 Consumer Staples 0.59%
4 Energy 0.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGRN icon
101
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$4.33M 0.18%
+98,672
New +$4.55M
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$4.31M 0.17%
160,105
+56,344
+54% +$1.55M
VIOV icon
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.27M 0.17%
+49,116
New +$4.29M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.22M 0.17%
+38,307
New +$4.3M
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$4.21M 0.17%
+123,312
New +$4.29M
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.21M 0.17%
+83,227
New +$4.2M
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.2M 0.17%
38,416
-83,573
-69% -$9.16M
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.18M 0.17%
+122,236
New +$4.31M
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.15M 0.17%
68,120
-51,242
-43% -$3.22M
USTB icon
110
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$4.12M 0.17%
+79,607
New +$4.13M
INDY icon
111
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$4.1M 0.17%
79,523
+37,474
+89% +$1.84M
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4.09M 0.17%
60,380
+6,409
+12% +$412K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.44B
$3.98M 0.16%
160,276
+17,399
+12% +$449K
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.95M 0.16%
171,802
+89,774
+109% +$2.07M
DMXF icon
115
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$3.92M 0.16%
57,780
-14,340
-20% -$997K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.9M 0.16%
72,848
-56,853
-44% -$3.09M
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$999M
$3.89M 0.16%
69,792
+42,071
+152% +$2.38M
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.89M 0.16%
149,726
-112,506
-43% -$2.93M
EWX icon
119
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.84M 0.16%
65,434
+59,454
+994% +$3.57M
DINT icon
120
Davis Select International ETF
DINT
$294M
$3.83M 0.15%
+194,526
New +$4.03M
DWLD icon
121
Davis Select Worldwide ETF
DWLD
$616M
$3.81M 0.15%
128,343
+104,934
+448% +$3.29M
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.77M 0.15%
96,655
+52,579
+119% +$2.08M
BRKR icon
123
Bruker
BRKR
$7.99B
$3.77M 0.15%
48,254
+14,246
+42% +$1.18M
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$530M
$3.54M 0.14%
84,350
+75,378
+840% +$3.29M
EL icon
125
Estee Lauder
EL
$31.5B
$3.53M 0.14%
+11,763
New +$3.84M
3 4
5
6 7

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EWM
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GT
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EIP
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LBA
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NP
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WIA
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Old Mission Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.

  • Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
  • Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
  • Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.