Old Mission Capital LLC Top Holdings and 13F Report (2024)

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About Old Mission Capital LLC

Investment Activity

Old Mission Capital LLC has $5.97 billion in total holdings as of March 31, 2024.
Old Mission Capital LLC owns shares of 1,295 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 60.32% of the portfolio was purchased this quarter.
About 55.05% of the portfolio was sold this quarter.
This quarter, Old Mission Capital LLC has purchased 1,316 new stocks and bought additional shares in 312 stocks.
Old Mission Capital LLC sold shares of 273 stocks and completely divested from 653 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ETF: $880,516,360
iShares Core MSCI Emerging Markets ETF: $372,060,664
iShares China Large-Cap ETF: $143,233,421
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C: $122,834,716
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C: $115,941,478

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ETF: $880,516,360 Holding
iShares China Large-Cap ETF: $143,233,421 Holding
SPDR S&P 500 ETF Trust: $86,919,064 Holding
Schwab International Equity ETF: $54,748,298 Holding
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C: $50,075,425 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 21,434,186 shares (about $880.52M)
iShares Core MSCI Emerging Markets ETF: 4,521,769 shares (about $233.32M)
iShares China Large-Cap ETF: 5,950,703 shares (about $143.23M)
SPDR S&P 500 ETF Trust: 166,171 shares (about $86.92M)
iShares Russell 2000 ETF: 373,384 shares (about $78.52M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 8,124,245 shares (about $339.35M)
iShares MSCI China ETF: 4,201,132 shares (about $166.91M)
iShares MSCI India ETF: 1,747,904 shares (about $90.17M)
Vanguard FTSE Europe ETF: 777,701 shares (about $52.37M)
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C: 59,800 shares (about $30.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EEM iShares MSCI Emerging Markets ETF	$880,516,360	$880,516,360 ▲	New Holding	21,434,186	14.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$372,060,664	$233,323,280 ▲	168.2%	7,210,478	6.2%	ETF
FXI iShares China Large-Cap ETF	$143,233,421	$143,233,421 ▲	New Holding	5,950,703	2.4%	ETF
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C	$122,834,716	$27,383,204 ▲	28.7%	236,400	2.1%	EQUITY OPTION
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C	$115,941,478	$23,385,775 ▲	25.3%	223,100	1.9%	EQUITY OPTION
INDA iShares MSCI India ETF	$107,902,135	$90,174,367 ▼	-45.5%	2,091,532	1.8%	ETF
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C	$96,828,543		0.0%	187,000	1.6%	EQUITY OPTION
IWM iShares Russell 2000 ETF	$94,797,772	$78,522,655 ▲	482.5%	450,774	1.6%	Finance
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C	$91,509,743		0.0%	176,500	1.5%	EQUITY OPTION
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$89,167,259	$69,951,768 ▲	364.0%	3,026,723	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$86,919,064	$86,919,064 ▲	New Holding	166,171	1.5%	Finance
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C	$83,582,095	$23,628,912 ▲	39.4%	161,300	1.4%	EQUITY OPTION
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C	$65,627,425	$5,819,692 ▲	9.7%	126,300	1.1%	EQUITY OPTION
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C	$65,077,504	$36,424,749 ▲	127.1%	125,600	1.1%	EQUITY OPTION
SCHF Schwab International Equity ETF	$54,748,298	$54,748,298 ▲	New Holding	1,403,083	0.9%	ETF
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C	$52,944,872	$50,983,951 ▲	2,600.0%	102,600	0.9%	EQUITY OPTION
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C	$50,075,425	$50,075,425 ▲	New Holding	97,000	0.8%	EQUITY OPTION
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C	$50,020,397		0.0%	96,600	0.8%	EQUITY OPTION
SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C	$48,610,621	$37,224,818 ▲	326.9%	93,500	0.8%	EQUITY OPTION
VWO Vanguard FTSE Emerging Markets ETF	$44,654,260	$339,349,712 ▼	-88.4%	1,069,051	0.7%	ETF
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C	$42,312,291	$3,159,180 ▲	8.1%	81,700	0.7%	EQUITY OPTION
KWEB KraneShares CSI China Internet ETF	$41,661,716	$41,661,716 ▲	New Holding	1,587,113	0.7%	Manufacturing
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C	$40,553,424	$3,951,359 ▲	10.8%	78,000	0.7%	EQUITY OPTION
QQQ Invesco QQQ	$38,801,589	$38,801,589 ▲	New Holding	87,389	0.7%	Finance
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C	$38,592,869	$30,977,900 ▼	-44.5%	74,500	0.6%	EQUITY OPTION
SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C	$38,282,797	$8,225,628 ▲	27.4%	74,000	0.6%	EQUITY OPTION
EPI WisdomTree India Earnings Fund	$37,379,968	$32,308,844 ▲	637.1%	858,126	0.6%	Finance
BBEU JPMorgan BetaBuilders Europe ETF	$36,728,861	$30,638,995 ▲	503.1%	618,331	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$32,327,340	$14,391,314 ▼	-30.8%	644,356	0.5%	ETF
MCHI iShares MSCI China ETF	$31,231,514	$166,910,971 ▼	-84.2%	786,094	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$31,063,750	$18,002,208 ▲	137.8%	451,508	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$30,649,284	$30,649,284 ▲	New Holding	508,280	0.5%	ETF
SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C	$30,153,361	$22,381,876 ▲	288.0%	58,200	0.5%	EQUITY OPTION
SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C	$30,102,382	$15,750,644 ▲	109.7%	58,100	0.5%	EQUITY OPTION
SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C	$29,822,501	$10,839,831 ▲	57.1%	57,500	0.5%	EQUITY OPTION
CGDV Capital Group Dividend Value ETF	$28,318,745	$15,744,430 ▲	125.2%	871,346	0.5%	ETF
SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C	$28,290,602	$16,580,573 ▲	141.6%	54,600	0.5%	EQUITY OPTION
SPY 240400041402SPY C2SPY APR 19 2024 4.140 C	$28,061,316	$3,741,509 ▲	15.4%	54,000	0.5%	EQUITY OPTION
ACWX iShares MSCI ACWI ex U.S. ETF	$27,412,081	$22,488,402 ▲	456.7%	513,431	0.5%	Manufacturing
AVDV Avantis International Small Cap Value ETF	$27,307,004	$19,262,403 ▲	239.4%	414,622	0.5%	ETF
SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C	$27,005,336	$521,710 ▼	-1.9%	393,400	0.5%	EQUITY OPTION
SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C	$26,423,553	$22,952,223 ▲	661.2%	51,000	0.4%	EQUITY OPTION
SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C	$25,619,501	$10,942,742 ▼	-29.9%	49,400	0.4%	EQUITY OPTION
MUB iShares National Muni Bond ETF	$25,306,551	$17,308,536 ▼	-40.6%	235,191	0.4%	ETF
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C	$24,592,480	$779,888 ▲	3.3%	47,300	0.4%	EQUITY OPTION
SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C	$24,481,304	$15,871,354 ▲	184.3%	47,200	0.4%	EQUITY OPTION
SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C	$23,783,011	$22,021,306 ▲	1,250.0%	45,900	0.4%	EQUITY OPTION
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C	$23,709,445	$23,709,445 ▲	New Holding	915,200	0.4%	EQUITY OPTION
UL Unilever	$23,438,730	$11,626,564 ▲	98.4%	467,000	0.4%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$23,064,233	$20,155,812 ▲	693.0%	913,435	0.4%	ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$22,817,601	$21,688,808 ▲	1,921.4%	555,849	0.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$22,485,060	$19,911,871 ▲	773.8%	840,563	0.4%	ETF
ILF iShares Latin America 40 ETF	$22,305,406	$22,305,406 ▲	New Holding	784,297	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$21,193,447	$13,984,783 ▲	194.0%	334,651	0.4%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$20,855,796	$18,574,889 ▲	814.4%	500,139	0.3%	ETF
SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C	$20,589,445	$4,367,458 ▼	-17.5%	39,600	0.3%	EQUITY OPTION
TLT iShares 20+ Year Treasury Bond ETF	$20,306,114	$13,225,416 ▲	186.8%	214,607	0.3%	ETF
SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C	$20,277,400	$14,572,761 ▼	-41.8%	39,100	0.3%	EQUITY OPTION
GXC SPDR S&P China ETF	$19,915,618	$19,915,618 ▲	New Holding	302,761	0.3%	ETF
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C	$19,505,639	$19,505,639 ▲	New Holding	37,800	0.3%	EQUITY OPTION
FIXD First Trust TCW Opportunistic Fixed Income ETF	$19,368,210	$19,368,210 ▲	New Holding	444,225	0.3%	Manufacturing
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$19,170,256	$16,930,984 ▲	756.1%	684,652	0.3%	ETF
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	$19,121,996	$13,791,737 ▲	258.7%	893,969	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$18,111,600	$18,111,600 ▲	New Holding	236,228	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$17,195,976	$17,195,976 ▲	New Holding	180,630	0.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$17,052,267	$29,740,050 ▼	-63.6%	251,286	0.3%	Manufacturing
SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C	$16,934,957	$16,934,957 ▲	New Holding	32,700	0.3%	EQUITY OPTION
SPY 240400041702SPY C2SPY APR 30 2024 4.170 C	$16,886,853	$4,676,359 ▲	38.3%	32,500	0.3%	EQUITY OPTION
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$16,520,955	$15,132,935 ▲	1,090.3%	324,832	0.3%	Finance
AVDE Avantis International Equity ETF	$16,387,171	$4,012,178 ▲	32.4%	257,094	0.3%	ETF
SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C	$16,386,172		0.0%	203,800	0.3%	EQUITY OPTION
CGGR Capital Group Growth ETF	$16,344,202	$2,488,822 ▲	18.0%	510,916	0.3%	ETF
DVYE iShares Emerging Markets Dividend ETF	$16,131,250	$1,929,719 ▲	13.6%	616,638	0.3%	ETF
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C	$15,958,508	$15,958,508 ▲	New Holding	30,900	0.3%	EQUITY OPTION
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	$15,949,581	$2,984,787 ▼	-15.8%	316,209	0.3%	ETF
RING iShares MSCI Global Gold Miners ETF	$15,314,789	$7,207,802 ▲	88.9%	605,567	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$15,261,177	$15,261,177 ▲	New Holding	147,039	0.3%	ETF
EWA iShares MSCI Australia ETF	$14,889,214	$13,284,045 ▲	827.6%	603,780	0.2%	Finance
BILI Bilibili	$14,849,004	$14,849,004 ▲	New Holding	1,325,804	0.2%	Computer and Technology
SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C	$14,300,078	$13,730,147 ▼	-49.0%	27,600	0.2%	EQUITY OPTION
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C	$13,627,821	$4,508,062 ▲	49.4%	26,300	0.2%	EQUITY OPTION
AIA iShares Asia 50 ETF	$13,004,628	$7,744,835 ▲	147.2%	214,209	0.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$12,825,560	$8,958,460 ▲	231.7%	401,426	0.2%	ETF
CHIQ Global X China Consumer ETF	$12,656,502	$2,406,128 ▲	23.5%	741,013	0.2%	ETF
SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C	$12,432,835	$1,036,070 ▼	-7.7%	24,000	0.2%	EQUITY OPTION
CGGO Capital Group Global Growth Equity ETF	$12,289,824	$474,998 ▼	-3.7%	426,730	0.2%	ETF
CGUS Capital Group Core Equity ETF	$12,210,949	$12,210,949 ▲	New Holding	391,879	0.2%	ETF
SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C	$12,132,628	$8,399,512 ▲	225.0%	23,400	0.2%	EQUITY OPTION
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,093,060	$5,143,311 ▲	74.0%	111,027	0.2%	Finance
SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C	$11,976,580	$11,976,580 ▲	New Holding	23,200	0.2%	EQUITY OPTION
GSK GSK	$11,901,783	$3,343,603 ▲	39.1%	277,625	0.2%	Medical
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$11,758,006	$11,758,006 ▲	New Holding	229,050	0.2%	ETF
SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C	$11,601,576	$5,386,446 ▲	86.7%	22,400	0.2%	EQUITY OPTION
IVV iShares Core S&P 500 ETF	$11,565,008	$11,565,008 ▲	New Holding	21,998	0.2%	ETF
SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C	$11,449,769	$7,046,012 ▲	160.0%	22,100	0.2%	EQUITY OPTION
VGK Vanguard FTSE Europe ETF	$11,330,965	$52,370,385 ▼	-82.2%	168,265	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$11,197,843	$10,199,581 ▲	1,021.7%	111,377	0.2%	ETF
DFIV Dimensional International Value ETF	$11,190,852	$6,704,412 ▲	149.4%	304,513	0.2%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$11,137,457	$11,137,457 ▲	New Holding	392,164	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$11,122,170	$6,563,036 ▲	144.0%	449,926	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Old Mission Capital LLC Top Holdings and 13F Report (2024)

About Old Mission Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old Mission Capital LLC Top Holdings and 13F Report (2024)

About Old Mission Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Mission Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information