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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWID
1226
DELISTED
Virtus WMC International Dividend ETF
VWID
– –
-20,384
Closed -$550K
VWOB icon
1227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-7,906
Closed -$504K
WEC icon
1228
WEC Energy
WEC
$35.1B
– –
-101,392
Closed -$8.53M
WERN icon
1229
Werner Enterprises
WERN
$2.25B
– –
-44,273
Closed -$1.88M
WGMI icon
1230
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
– –
-170,857
Closed -$3.08M
WISE icon
1231
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
– –
-16,702
Closed -$456K
WLDR icon
1232
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
– –
-18,792
Closed -$515K
XBI icon
1233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-6,595
Closed -$589K
XCEM icon
1234
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-11,493
Closed -$348K
XDEC icon
1235
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-14,652
Closed -$499K
XDQQ icon
1236
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
– –
-9,107
Closed -$241K
XEL icon
1237
Xcel Energy
XEL
$48.8B
– –
-103,620
Closed -$6.42M
XHLF icon
1238
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-10,719
Closed -$538K
XLB icon
1239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-108,980
Closed -$4.66M
XLE icon
1240
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-95,566
Closed -$4.01M
XLC icon
1241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,260
Closed -$310K
XMAR icon
1242
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-11,456
Closed -$377K
XRT icon
1243
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-43,041
Closed -$3.11M
XSW icon
1244
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-2,000
Closed -$301K
XTAP icon
1245
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-39,294
Closed -$1.19M
XUSP icon
1246
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
– –
-16,680
Closed -$513K
XVOL
1247
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-49,626
Closed -$910K
YJUN icon
1248
FT Vest International Equity Buffer ETF June
YJUN
$142M
– –
-11,313
Closed -$240K
YMAR icon
1249
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-23,061
Closed -$510K
YMM icon
1250
Full Truck Alliance
YMM
$9.99B
– –
-889,749
Closed -$6.24M
48 49
50
51 52

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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.