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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
+92.29%
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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.06B
$3.21M 0.05%
+62,888
New +$3.23M
IDOG icon
152
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.2M 0.05%
+110,953
New +$3.32M
IP icon
153
International Paper
IP
$22.4B
$3.19M 0.05%
+59,303
New +$3.18M
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.19M 0.05%
+109,824
New +$3.19M
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.18M 0.05%
138,134
+130,196
+1,640% +$3.24M
TAN icon
156
Invesco Solar ETF
TAN
$1.45B
$3.17M 0.05%
+95,603
New +$3.53M
QTUM icon
157
Defiance Quantum ETF
QTUM
$5.53B
$3.12M 0.05%
+38,439
New +$2.65M
SHEL icon
158
Shell
SHEL
$243B
$3.09M 0.05%
+49,383
New +$3.24M
DIEM icon
159
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.6M
$3.08M 0.05%
116,072
+4,728
+4% +$130K
CEMB icon
160
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$3.07M 0.05%
+69,209
New +$3.12M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.07M 0.05%
18,695
+15,895
+568% +$2.71M
CGIE icon
162
Capital Group International Equity ETF
CGIE
$2.43B
$3M 0.05%
109,062
+71,540
+191% +$2.06M
LDEM icon
163
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.95M 0.04%
65,108
+24,544
+61% +$1.18M
SOXY
164
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$68.3M
$2.92M 0.04%
+59,073
New +$2.96M
ED icon
165
Consolidated Edison
ED
$39.9B
$2.91M 0.04%
+32,634
New +$3.21M
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.89M 0.04%
+62,192
New +$2.94M
RHI icon
167
Robert Half
RHI
$4.15B
$2.78M 0.04%
+39,439
New +$2.81M
SAN icon
168
Banco Santander
SAN
$209B
$2.76M 0.04%
606,345
+176,853
+41% +$850K
HDB icon
169
HDFC Bank
HDB
$122B
$2.76M 0.04%
86,560
-281,792
-77% -$9.01M
DFGP icon
170
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.72M 0.04%
51,449
+45,797
+810% +$2.48M
FLBL icon
171
Franklin Senior Loan ETF
FLBL
$850M
$2.65M 0.04%
109,088
-39,207
-26% -$953K
INDE icon
172
Matthews India Active ETF
INDE
$18.1M
$2.64M 0.04%
+88,537
New +$2.73M
EMCR icon
173
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
$2.63M 0.04%
92,156
+54,772
+147% +$1.72M
GREK
174
Global X MSCI Greece ETF
GREK
$317M
$2.6M 0.04%
67,137
+36,048
+116% +$1.45M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 0.04%
82,744
+23,444
+40% +$765K
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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WIA
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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.