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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
CPSM
1251
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
– –
-15,308
Closed -$404K
SEPP
1252
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
– –
-17,247
Closed -$455K
GDXY
1253
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
– –
-10,518
Closed -$192K
QMMY
1254
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
– –
-47,527
Closed -$994K
KJUN
1255
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
– –
-12,933
Closed -$344K
SIXD
1256
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
– –
-10,592
Closed -$278K
QQQT
1257
Defiance Nasdaq 100 Income Target ETF
QQQT
$47.6M
– –
-22,681
Closed -$440K
XIJN
1258
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
– –
-24,129
Closed -$746K
IWMI
1259
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
– –
-7,244
Closed -$372K
CPRJ
1260
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
– –
-27,768
Closed -$701K
JAJL
1261
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
– –
-10,767
Closed -$287K
QBUL
1262
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
– –
-15,342
Closed -$389K
SW
1263
Smurfit Westrock
SW
$25.3B
– –
-18,073
Closed -$893K
DIPS
1264
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
– –
-1,377
Closed -$240K
QMAG
1265
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
– –
-21,181
Closed -$430K
CPSL
1266
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
– –
-14,289
Closed -$362K
RSSE
1267
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
– –
-26,445
Closed -$530K
ONC
1268
BeOne Medicines Ltd
ONC
$39.4B
– –
-58,467
Closed -$13.1M
TESL
1269
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
– –
-28,174
Closed -$312K
XYZ
1270
Block Inc
XYZ
$47.5B
– –
-18,981
Closed -$1.27M
FNGA
1271
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-849
Closed -$348K
JOYY
1272
JOYY Inc
JOYY
$3.75B
– –
-17,795
Closed -$645K
XYZY
1273
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
– –
-2,851
Closed -$257K
XDAP
1274
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-27,139
Closed -$936K
QSWN
1275
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
-10,318
Closed -$228K
48 49 50
51
52

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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.