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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
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
1251
Plug Power
PLUG
$3.04B
– –
-13,331
Closed -$221K
PNQI icon
1252
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-99,650
Closed -$2.38M
POCT icon
1253
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-22,092
Closed -$620K
PRFZ icon
1254
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-65,280
Closed -$2M
PRTS icon
1255
CarParts.com
PRTS
$54.7M
– –
-4,302
Closed -$299K
PSCT icon
1256
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-5,850
Closed -$226K
PSFD icon
1257
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
– –
-32,042
Closed -$692K
PSFE icon
1258
Paysafe
PSFE
$375M
– –
-5,779
Closed -$135K
PSFO icon
1259
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
– –
-21,152
Closed -$414K
PSI icon
1260
Invesco Semiconductors ETF
PSI
$2.53B
– –
-22,353
Closed -$727K
PSMD icon
1261
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
– –
-17,186
Closed -$356K
PSTP icon
1262
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-24,695
Closed -$598K
PTF icon
1263
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
– –
-37,974
Closed -$1.37M
PTRB icon
1264
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-7,086
Closed -$306K
PUK icon
1265
Prudential
PUK
$35.2B
– –
-69,139
Closed -$1.74M
PVH icon
1266
PVH
PVH
$4.04B
– –
-12,783
Closed -$727K
PXE icon
1267
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-66,355
Closed -$1.7M
PXF icon
1268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-7,108
Closed -$283K
PXJ icon
1269
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
-50,204
Closed -$954K
PXI icon
1270
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-6,704
Closed -$256K
PZT icon
1271
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-28,019
Closed -$631K
QCLN icon
1272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-5,142
Closed -$268K
QEFA icon
1273
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-72,189
Closed -$4.47M
QFIN icon
1274
Qfin Holdings
QFIN
$1.61B
– –
-58,567
Closed -$1.01M
QQEW icon
1275
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-15,764
Closed -$1.38M
49 50
51
52 53

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.