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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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.92M 0.09%
+117,313
New +$5.78M
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5.49M 0.08%
+87,582
New +$5.19M
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.8B
$5.46M 0.08%
17,354
-23,328
-57% -$7.06M
CGDG icon
104
Capital Group Dividend Growers ETF
CGDG
$5.59B
$5.42M 0.08%
176,276
-129,630
-42% -$3.83M
CGXU icon
105
Capital Group International Focus Equity ETF
CGXU
$6.43B
$5.31M 0.08%
197,056
-36,022
-15% -$939K
MEM icon
106
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$5.14M 0.07%
155,815
-73,641
-32% -$2.26M
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.09M 0.07%
135,188
+45,575
+51% +$1.64M
EMMF icon
108
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$5.03M 0.07%
177,118
+151,241
+584% +$4.21M
AVEE icon
109
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$5M 0.07%
+85,035
New +$4.73M
VIPS icon
110
Vipshop
VIPS
$7.4B
$4.92M 0.07%
+312,766
New +$4.18M
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.9M 0.07%
63,857
+8,564
+15% +$633K
EEMX icon
112
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$4.89M 0.07%
138,683
-2,565
-2% -$84.6K
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.84M 0.07%
111,079
-55,917
-33% -$2.13M
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$11.8B
$4.81M 0.07%
140,328
-71,606
-34% -$2.37M
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$5.08B
$4.74M 0.07%
163,209
+1,524
+0.9% +$42.5K
TME icon
116
Tencent Music
TME
$15.6B
$4.72M 0.07%
+391,923
New +$4.8M
QDTE icon
117
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$940M
$4.68M 0.07%
+109,665
New +$4.7M
LNW
118
DELISTED
Light & Wonder
LNW
$4.48M 0.06%
49,377
+27,672
+127% +$2.9M
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.47M 0.06%
101,555
+7,843
+8% +$340K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4.46M 0.06%
107,444
+40,178
+60% +$1.64M
CGCB icon
121
Capital Group Core Bond ETF
CGCB
$5.74B
$4.45M 0.06%
165,094
+88,892
+117% +$2.37M
EUFN icon
122
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$4.45M 0.06%
+179,909
New +$4.21M
BZ icon
123
Kanzhun
BZ
$7.14B
$4.4M 0.06%
+253,400
New +$3.69M
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.35M 0.06%
40,454
+24,043
+147% +$2.49M
QFIN icon
125
Qfin Holdings
QFIN
$1.57B
$4.35M 0.06%
+145,947
New +$3.32M
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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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.