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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
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.03M 0.06%
156,024
-287,924
-65% -$7.98M
EEMX icon
127
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$3.98M 0.06%
123,198
-15,485
-11% -$529K
MNST icon
128
Monster Beverage
MNST
$91.5B
$3.97M 0.06%
+75,596
New +$4.01M
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.97M 0.06%
+157,119
New +$4M
HMC icon
130
Honda
HMC
$40B
$3.96M 0.06%
+138,842
New +$3.92M
ETHA
131
iShares Ethereum Trust ETF
ETHA
$5.52B
$3.93M 0.06%
+155,462
New +$3.62M
WPP icon
132
WPP
WPP
$5.56B
$3.92M 0.06%
76,306
+71,851
+1,613% +$3.79M
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.85M 0.06%
112,215
+72,553
+183% +$2.64M
EMGF icon
134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3.69M 0.06%
81,520
+16,395
+25% +$788K
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.66M 0.06%
+44,884
New +$3.26M
DFCF icon
136
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.65M 0.06%
88,542
+81,843
+1,222% +$3.45M
FDS icon
137
Factset
FDS
$9.81B
$3.57M 0.05%
+7,433
New +$3.53M
SILJ icon
138
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$3.55M 0.05%
357,760
+334,595
+1,444% +$4.2M
FMS icon
139
Fresenius Medical Care
FMS
$12.8B
$3.55M 0.05%
+156,592
New +$3.4M
BBEU icon
140
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$3.53M 0.05%
63,713
+58,384
+1,096% +$3.42M
JBND icon
141
JPMorgan Active Bond ETF
JBND
$8.51B
$3.48M 0.05%
+66,553
New +$3.53M
CGCB icon
142
Capital Group Core Bond ETF
CGCB
$5.72B
$3.45M 0.05%
133,904
-31,190
-19% -$819K
CGMU icon
143
Capital Group Municipal Income ETF
CGMU
$6.45B
$3.44M 0.05%
+127,616
New +$3.47M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.37M 0.05%
31,551
-199,363
-86% -$21.8M
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.44B
$3.33M 0.05%
+139,381
New +$3.59M
MKL icon
146
Markel Group
MKL
$23.2B
$3.32M 0.05%
+1,921
New +$3.19M
UMBF icon
147
UMB Financial
UMBF
$11B
$3.29M 0.05%
+29,152
New +$3.37M
MOO icon
148
VanEck Agribusiness ETF
MOO
$972M
$3.24M 0.05%
+50,140
New +$3.56M
FLCH icon
149
Franklin FTSE China ETF
FLCH
$305M
$3.23M 0.05%
+175,667
New +$3.43M
EWX icon
150
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$3.21M 0.05%
54,815
+10,402
+23% +$635K
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.