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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.38M 0.05%
+144,251
New +$3.34M
FLKR icon
152
Franklin FTSE South Korea ETF
FLKR
$1.37B
$3.38M 0.05%
159,322
+148,055
+1,314% +$3.17M
FLTW icon
153
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$3.33M 0.05%
+69,020
New +$3.28M
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.05%
+41,309
New +$3.24M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.27M 0.05%
74,488
+62,670
+530% +$2.8M
YMM icon
156
Full Truck Alliance
YMM
$9.84B
$3.27M 0.05%
+362,434
New +$2.78M
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3.24M 0.05%
65,125
+25,017
+62% +$1.18M
FEPI icon
158
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
$3.23M 0.05%
+63,028
New +$3.26M
IBB icon
159
iShares Biotechnology ETF
IBB
$9.49B
$3.19M 0.05%
+21,905
New +$3.17M
SLVP icon
160
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$877M
$3.17M 0.05%
+238,850
New +$3.01M
ECH icon
161
iShares MSCI Chile ETF
ECH
$1.07B
$3.16M 0.05%
115,893
+31,600
+37% +$824K
DIEM icon
162
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.6M
$3.14M 0.05%
111,344
+70,158
+170% +$1.89M
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$3.09M 0.04%
+39,099
New +$2.97M
ALV icon
164
Autoliv
ALV
$8.92B
$3.07M 0.04%
32,833
+9,436
+40% +$940K
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.04M 0.04%
77,415
+43,335
+127% +$1.66M
TLTE icon
166
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$3.04M 0.04%
53,213
-10,418
-16% -$561K
BKF icon
167
iShares MSCI BIC ETF
BKF
$78.4M
$3.02M 0.04%
74,715
-1,291
-2% -$47K
NFTY icon
168
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$3.02M 0.04%
46,536
+40,957
+734% +$2.56M
HYGV icon
169
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.95M 0.04%
70,778
+22,267
+46% +$912K
ASHS icon
170
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
$2.89M 0.04%
+97,378
New +$2.34M
KEMX icon
171
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$2.86M 0.04%
91,694
+28,244
+45% +$865K
PKX icon
172
POSCO
PKX
$16.9B
$2.85M 0.04%
+40,785
New +$2.67M
EMXF icon
173
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$2.85M 0.04%
70,308
+43,933
+167% +$1.65M
EELV icon
174
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.81M 0.04%
107,860
+38,637
+56% +$959K
EWX icon
175
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$2.77M 0.04%
+44,413
New +$2.59M
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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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.