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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
QQQ icon
1276
Invesco QQQ Trust
QQQ
$481B
– –
-13,262
Closed -$3.72M
QQQE icon
1277
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-52,140
Closed -$3.28M
QQQM icon
1278
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-6,300
Closed -$726K
QRMI icon
1279
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
– –
-40,233
Closed -$784K
QUAL icon
1280
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-10,562
Closed -$1.18M
RDWR icon
1281
Radware
RDWR
$1.19B
– –
-11,626
Closed -$252K
RETL icon
1282
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
– –
-70,631
Closed -$530K
REZ icon
1283
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-5,498
Closed -$440K
RISR icon
1284
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-49,067
Closed -$1.59M
RL icon
1285
Ralph Lauren
RL
$23.6B
– –
-11,323
Closed -$1.01M
RMD icon
1286
ResMed
RMD
$30.7B
– –
-110,158
Closed -$23.1M
ROBO icon
1287
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-14,622
Closed -$657K
RODM icon
1288
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-131,397
Closed -$3.27M
RSPR icon
1289
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
– –
-62,639
Closed -$2.09M
RVNU icon
1290
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-9,764
Closed -$243K
RWR icon
1291
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-50,796
Closed -$4.83M
RXD icon
1292
ProShares UltraShort Health Care
RXD
$3.13M
– –
-6,791
Closed -$188K
SCHA icon
1293
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-85,394
Closed -$1.67M
SCHJ icon
1294
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-83,526
Closed -$1.98M
SCHO icon
1295
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10,198
Closed -$251K
SCHR
1296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-59,274
Closed -$1.53M
SCHV
1297
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,918
Closed -$206K
SCJ icon
1298
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-3,338
Closed -$204K
SDA icon
1299
SunCar Technology Group
SDA
$86.7M
$0 ﹤0.01%
15,613
+2,270
+17% +$23.1K
SDAWW
1300
SunCar Technology Group Warrant
SDAWW
– –
-15,613
Closed -$1K
50 51
52
53 54

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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.