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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
MJUS
1276
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-1,199,935
Closed -$1.84M
AMLI
1277
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-81,275
Closed -$45.9K
BSCO
1278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-89,097
Closed -$1.88M
BSMO
1279
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-18,874
Closed -$468K
IBDP
1280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-139,234
Closed -$3.51M
IQIN
1281
DELISTED
NYLI 500 International ETF
IQIN
– –
-19,915
Closed -$699K
AFTY
1282
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-10,141
Closed -$168K
FM
1283
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-56,798
Closed -$1.56M
JAND
1284
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
-31,800
Closed -$789K
JANQ
1285
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
– –
-14,895
Closed -$368K
HJAN
1286
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
– –
-13,242
Closed -$326K
XDJA
1287
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-28,922
Closed -$806K
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.