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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
UYG icon
1351
ProShares Ultra Financials
UYG
$847M
– –
-73,563
Closed -$3.17M
UYM icon
1352
ProShares Ultra Materials
UYM
$40.9M
– –
-43,652
Closed -$822K
VB icon
1353
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-14,332
Closed -$2.52M
VCIT icon
1354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-24,877
Closed -$1.99M
VCR icon
1355
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-2,459
Closed -$559K
VDE icon
1356
Vanguard Energy ETF
VDE
$9.74B
– –
-5,146
Closed -$512K
VEGI icon
1357
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-6,386
Closed -$250K
VFVA icon
1358
Vanguard US Value Factor ETF
VFVA
$914M
– –
-48,222
Closed -$4.41M
VIDI icon
1359
Vident International Equity Strategy
VIDI
$447M
– –
-10,987
Closed -$244K
VIGI icon
1360
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-114,438
Closed -$7.85M
VIOG icon
1361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-41,128
Closed -$3.72M
VIOV icon
1362
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-17,632
Closed -$1.36M
VIPS icon
1363
Vipshop
VIPS
$7.53B
– –
-223,652
Closed -$2.21M
VLUE icon
1364
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-8,440
Closed -$764K
VNET
1365
VNET Group
VNET
$2.09B
– –
-75,037
Closed -$453K
VSS icon
1366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-64,413
Closed -$6.65M
VTEB icon
1367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-509,439
Closed -$25.4M
VTWV icon
1368
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-55,766
Closed -$6.64M
VWO icon
1369
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-791,067
Closed -$32.9M
VXF icon
1370
Vanguard Extended Market ETF
VXF
$31.7B
– –
-5,096
Closed -$668K
VXUS icon
1371
Vanguard Total International Stock ETF
VXUS
$160B
– –
-47,611
Closed -$2.46M
WB icon
1372
Weibo
WB
$1.95B
– –
-41,686
Closed -$964K
WDS icon
1373
Woodside Energy
WDS
$42.6B
– –
-112,577
Closed -$2.43M
WEBS icon
1374
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
– –
-3,059
Closed -$1.57M
WHD icon
1375
Cactus
WHD
$5.44B
– –
-5,924
Closed -$239K
53 54
55
56 57

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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.