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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
EPHE icon
101
iShares MSCI Philippines ETF
EPHE
$144M
$5.58M 0.08%
223,070
+148,666
+200% +$3.99M
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.71B
$5.56M 0.08%
+75,118
New +$4.95M
ASEA icon
103
Global X FTSE Southeast Asia ETF
ASEA
$101M
$5.53M 0.08%
347,007
+283,741
+448% +$4.76M
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.52M 0.08%
+243,032
New +$5.61M
BTI icon
105
British American Tobacco
BTI
$127B
$5.38M 0.08%
148,181
+134,760
+1,004% +$4.87M
BHP icon
106
BHP
BHP
$225B
$5.28M 0.08%
+108,090
New +$5.88M
EIDO icon
107
iShares MSCI Indonesia ETF
EIDO
$489M
$5.27M 0.08%
+285,386
New +$5.89M
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.23M 0.08%
138,717
+107,760
+348% +$4.22M
ERIE icon
109
Erie Indemnity
ERIE
$13.2B
$5.21M 0.08%
+12,641
New +$5.66M
AIZ icon
110
Assurant
AIZ
$14.6B
$5.03M 0.08%
+23,585
New +$4.91M
HYGV icon
111
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5M 0.08%
122,924
+52,146
+74% +$2.15M
E icon
112
ENI
E
$78.3B
$4.88M 0.07%
+178,441
New +$5.23M
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.91B
$4.87M 0.07%
+81,668
New +$4.97M
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.71M 0.07%
115,387
+4,308
+4% +$190K
ETH
115
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.64M 0.07%
+147,412
New +$4.27M
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$4.61M 0.07%
+168,819
New +$4.65M
BBHY icon
117
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.36M 0.07%
94,522
+45,612
+93% +$2.13M
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.34M 0.07%
20,600
+15,054
+271% +$3.13M
DGIN icon
119
VanEck Digital India ETF
DGIN
$15.6M
$4.32M 0.07%
97,440
+70,954
+268% +$3.16M
QDTE icon
120
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$4.32M 0.07%
107,925
-1,740
-2% -$74K
KBA icon
121
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$4.27M 0.06%
181,920
+99,838
+122% +$2.49M
RIO icon
122
Rio Tinto
RIO
$163B
$4.26M 0.06%
72,500
-117,779
-62% -$7.52M
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.23M 0.06%
165,517
+63,217
+62% +$1.64M
EYLD icon
124
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$4.17M 0.06%
133,341
+70,051
+111% +$2.32M
TSCO icon
125
Tractor Supply
TSCO
$17.8B
$4.07M 0.06%
+76,672
New +$4.33M
3 4
5
6 7

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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.