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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
126
Avantis International Equity ETF
AVDE
$18.5B
$4.01M 0.11%
75,466
+34,407
+84% +$1.75M
HEZU icon
127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$4.01M 0.11%
144,195
+105,421
+272% +$3.25M
HTHT icon
128
Huazhu Hotels Group
HTHT
$13.2B
$4M 0.11%
+94,343
New +$3.41M
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.96M 0.11%
60,175
-5,242
-8% -$329K
FLAX icon
130
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
$3.9M 0.11%
190,134
-62,491
-25% -$1.23M
PDD icon
131
Pinduoduo
PDD
$129B
$3.9M 0.11%
+47,791
New +$3.33M
ITM icon
132
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.86M 0.11%
84,611
-203,942
-71% -$9.13M
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.85M 0.11%
131,132
+111,602
+571% +$3.27M
KARS icon
134
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$3.83M 0.11%
135,998
+128,416
+1,694% +$3.98M
DISV icon
135
Dimensional International Small Cap Value ETF
DISV
$5.07B
$3.81M 0.11%
171,543
-155,304
-48% -$3.24M
TEF
136
DELISTED
Telefonica
TEF
$3.79M 0.11%
1,062,505
+777,368
+273% +$2.72M
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.69M 0.1%
161,678
+24,966
+18% +$568K
SDIV icon
138
Global X SuperDividend ETF
SDIV
$1.2B
$3.65M 0.1%
151,887
+92,735
+157% +$2.23M
DFSD
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$3.63M 0.1%
78,806
+62,922
+396% +$2.89M
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3.62M 0.1%
+78,085
New +$3.56M
WIT icon
141
Wipro
WIT
$19.7B
$3.58M 0.1%
1,538,020
+245,796
+19% +$588K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.54M 0.1%
80,484
+38,578
+92% +$1.63M
URNM icon
143
Sprott Uranium Miners ETF
URNM
$1.93B
$3.53M 0.1%
111,250
+82,460
+286% +$2.69M
JHEM icon
144
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$3.53M 0.1%
+152,036
New +$3.48M
IXG icon
145
iShares Global Financials ETF
IXG
$686M
$3.46M 0.1%
49,177
+9,086
+23% +$621K
TS icon
146
Tenaris
TS
$27B
$3.45M 0.1%
98,221
-58,968
-38% -$1.89M
RFDI icon
147
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$3.45M 0.1%
64,858
-20,726
-24% -$1.06M
SMH icon
148
VanEck Semiconductor ETF
SMH
$71.8B
$3.42M 0.1%
+33,742
New +$3.43M
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.36M 0.1%
155,728
-1,578,753
-91% -$32.8M
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.3M 0.09%
+113,378
New +$3.18M
4 5
6
7 8

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.