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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-45,468
Closed -$2.19M
USOI icon
1227
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-40,202
Closed -$3.28M
VCLT icon
1228
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-148,178
Closed -$10.9M
VGLT icon
1229
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-21,923
Closed -$1.38M
VIG icon
1230
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,400
Closed -$1M
VOO icon
1231
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-12,845
Closed -$4.22M
VOOV icon
1232
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,800
Closed -$223K
VRM icon
1233
Vroom Inc
VRM
$48.2M
– –
-282
Closed -$26K
VRT icon
1234
Vertiv
VRT
$105B
– –
-14,944
Closed -$145K
WANT icon
1235
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
– –
-21,213
Closed -$500K
WCLD
1236
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-32,919
Closed -$878K
WEBL icon
1237
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
– –
-10,153
Closed -$72K
WFC icon
1238
CALL
Wells Fargo
WFC
$264B
– –
-40,000
Closed -$57K
WFC icon
1239
PUT
Wells Fargo
WFC
$264B
– –
-230,000
Closed -$528K
WGSWW
1240
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-12,610
Closed -$3K
WWJD icon
1241
Inspire International ETF
WWJD
$573M
– –
-20,916
Closed -$463K
WYNN icon
1242
Wynn Resorts
WYNN
$10.6B
– –
-15,291
Closed -$964K
XBJA icon
1243
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-53,429
Closed -$1.1M
XCEM icon
1244
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-40,914
Closed -$959K
XDOC
1245
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-20,407
Closed -$405K
XDQQ icon
1246
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
– –
-13,927
Closed -$285K
XDSQ icon
1247
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
– –
-20,129
Closed -$434K
XLB icon
1248
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-10,048
Closed -$342K
XLC icon
1249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-39,900
Closed -$1.91M
XLF icon
1250
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-119,700
Closed -$284K
48 49
50
51 52

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.