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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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.69M 0.04%
102,300
+80,585
+371% +$2.09M
XBJL icon
177
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$2.65M 0.04%
79,131
+56,226
+245% +$1.84M
CAOS icon
178
Alpha Architect Tail Risk ETF
CAOS
$718M
$2.64M 0.04%
+30,520
New +$2.62M
TSLA icon
179
Tesla
TSLA
$1.26T
$2.63M 0.04%
+10,048
New +$2.29M
XBJA icon
180
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$2.6M 0.04%
91,765
+45,409
+98% +$1.27M
IPAV
181
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.54M
$2.51M 0.04%
+98,222
New +$2.44M
ZTO icon
182
ZTO Express
ZTO
$18.2B
$2.45M 0.04%
+98,814
New +$2.05M
THD icon
183
iShares MSCI Thailand ETF
THD
$368M
$2.38M 0.03%
34,403
-49,445
-59% -$2.97M
QQQI icon
184
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2.34M 0.03%
45,557
+25,998
+133% +$1.32M
BBHY icon
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.32M 0.03%
48,910
-72,777
-60% -$3.38M
SE icon
186
Sea Limited
SE
$68.2B
$2.3M 0.03%
+24,417
New +$1.84M
LYG icon
187
Lloyds Banking Group
LYG
$90.3B
$2.27M 0.03%
727,987
-465,963
-39% -$1.4M
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.5B
$2.26M 0.03%
62,433
+31,113
+99% +$1.08M
CCJ icon
189
Cameco
CCJ
$41.1B
$2.25M 0.03%
+47,142
New +$2.05M
URA icon
190
Global X Uranium ETF
URA
$6.01B
$2.22M 0.03%
+77,663
New +$2.09M
KSEA
191
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
$2.19M 0.03%
75,851
-10,474
-12% -$287K
SAN icon
192
Banco Santander
SAN
$210B
$2.19M 0.03%
429,492
+392,046
+1,047% +$1.88M
EYLD icon
193
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$2.19M 0.03%
63,290
-30,760
-33% -$1.04M
EPHE icon
194
iShares MSCI Philippines ETF
EPHE
$144M
$2.17M 0.03%
74,404
-117,027
-61% -$3.12M
DMAR icon
195
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$2.14M 0.03%
57,181
+40,644
+246% +$1.48M
JHEM icon
196
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2.13M 0.03%
74,648
-491
-0.7% -$13.3K
KBA icon
197
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.13M 0.03%
82,082
-65,046
-44% -$1.41M
MINV icon
198
Matthews Asia Innovators Active ETF
MINV
$162M
$2.12M 0.03%
74,581
-53,358
-42% -$1.43M
EBND icon
199
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.1M 0.03%
+98,650
New +$2.03M
MARW icon
200
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$2.08M 0.03%
68,398
+41,853
+158% +$1.25M
6 7
8
9 10

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EWM
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GT
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EIP
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LBA
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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.