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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
126
The Ensign Group
ENSG
$10.6B
$4.3M 0.06%
+29,910
New +$4.26M
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$4.23M 0.06%
140,314
-108,130
-44% -$3.17M
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$36.6B
$4.18M 0.06%
+115,328
New +$3.96M
ARGX icon
129
argenx
ARGX
$54.8B
$4.14M 0.06%
7,640
-3,131
-29% -$1.58M
VNM icon
130
VanEck Vietnam ETF
VNM
$504M
$4.1M 0.06%
320,934
-146,161
-31% -$1.8M
DIHP icon
131
Dimensional International High Profitability ETF
DIHP
$6.47B
$4.1M 0.06%
147,888
-84,082
-36% -$2.26M
PYLD icon
132
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.09M 0.06%
+153,526
New +$4.02M
DFSE
133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$4.05M 0.06%
114,426
+98,935
+639% +$3.34M
MTBA icon
134
Simplify MBS ETF
MTBA
$1.51B
$4.05M 0.06%
+78,668
New +$4.03M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$3.96M 0.06%
42,200
-51,192
-55% -$4.64M
BUFR icon
136
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.95M 0.06%
+132,181
New +$3.86M
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.92M 0.06%
+66,209
New +$3.78M
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.88M 0.06%
+77,224
New +$3.83M
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.73M 0.05%
99,416
+85,385
+609% +$3.08M
HEEM icon
140
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$3.67M 0.05%
129,273
+84,577
+189% +$2.29M
FLBL icon
141
Franklin Senior Loan ETF
FLBL
$851M
$3.6M 0.05%
+148,295
New +$3.6M
AVDE icon
142
Avantis International Equity ETF
AVDE
$18.5B
$3.55M 0.05%
+52,911
New +$3.4M
NTES icon
143
NetEase
NTES
$83.5B
$3.54M 0.05%
+37,882
New +$3.31M
TUR icon
144
iShares MSCI Turkey ETF
TUR
$213M
$3.53M 0.05%
96,964
+9,055
+10% +$356K
AVES icon
145
Avantis Emerging Markets Value ETF
AVES
$1.47B
$3.51M 0.05%
67,337
+46,686
+226% +$2.29M
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.51M 0.05%
139,234
+67,031
+93% +$1.68M
NIO icon
147
NIO
NIO
$11.5B
$3.49M 0.05%
+522,848
New +$2.4M
EMM icon
148
Global X Emerging Markets ex-China ETF
EMM
$55.3M
$3.43M 0.05%
121,033
-19,559
-14% -$551K
TAL icon
149
TAL Education Group
TAL
$6.91B
$3.42M 0.05%
+288,594
New +$2.66M
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.4M 0.05%
71,448
+58,152
+437% +$2.62M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.