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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
+1.68%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
151
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$3.2M 0.05%
147,128
-746,841
-84% -$16.5M
USPX icon
152
Franklin US Equity Index ETF
USPX
$2.03B
$3.17M 0.05%
66,444
+18,296
+38% +$839K
EDIV icon
153
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.16M 0.05%
89,613
+68,378
+322% +$2.36M
SCHI icon
154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.15M 0.05%
143,020
+110,046
+334% +$2.41M
NUEM icon
155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$3.15M 0.05%
109,887
+81,147
+282% +$2.27M
VTEC icon
156
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$3.06M 0.05%
+30,813
New +$3.06M
AZN icon
157
AstraZeneca
AZN
$245B
$3.05M 0.05%
+19,581
New +$2.95M
CHIQ icon
158
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$2.91M 0.05%
174,307
-566,706
-76% -$10.3M
HEWJ icon
159
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$2.89M 0.05%
66,309
+7,361
+12% +$308K
TAK icon
160
Takeda Pharmaceutical
TAK
$53.7B
$2.89M 0.05%
223,058
+124,087
+125% +$1.64M
UEVM icon
161
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$2.88M 0.05%
58,942
-20,666
-26% -$987K
TAN icon
162
Invesco Solar ETF
TAN
$1.45B
$2.86M 0.05%
+71,219
New +$3.11M
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$189B
$2.81M 0.05%
+17,500
New +$2.8M
EUSB icon
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.8M 0.05%
65,812
+59,474
+938% +$2.51M
BKF icon
165
iShares MSCI BIC ETF
BKF
$78.3M
$2.73M 0.05%
76,006
+54,107
+247% +$1.93M
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$2.72M 0.05%
67,266
+48,794
+264% +$1.97M
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.42B
$2.72M 0.05%
+52,639
New +$2.72M
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.67M 0.05%
55,475
+38,275
+223% +$1.84M
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.61M 0.04%
49,780
-9,805
-16% -$562K
SPLB icon
170
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.6M 0.04%
115,232
+74,610
+184% +$1.68M
XC icon
171
WisdomTree True Emerging Markets Fund
XC
$81M
$2.58M 0.04%
80,471
+64,268
+397% +$1.99M
DGCB icon
172
Dimensional Global Credit ETF
DGCB
$1.08B
$2.55M 0.04%
48,386
-29,738
-38% -$1.56M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.55M 0.04%
+14,588
New +$2.55M
RMD icon
174
ResMed
RMD
$31.2B
$2.53M 0.04%
13,226
+3,326
+34% +$675K
ALV icon
175
Autoliv
ALV
$9.07B
$2.5M 0.04%
+23,397
New +$2.78M
5 6
7
8 9

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.