Old Mission Capital portfolio

What changed this quarter

841 positions with a change (145 new, 296 added to, 282 trimmed, 118 sold); also, 17 entered through an IPO, 10 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares−99%fewer sharesReduced
  14.8% → 0.2%
• State Str Spdr S&P 500 ETF T−81%fewer sharesReduced
  8.0% → 1.9%
• BlackRock ETF Trust+3.0 ppof portfolioNew
  — → 3.2%
• Vanguard S&P 500 ETF+76%more sharesIncreased
  3.0% → 6.5%
• NVIDIA+532%more sharesIncreased
  0.3% → 2.5%
• Alibaba Group Holding−1.6 ppof portfolioSold out
  1.6% → —
• Taiwan Semiconductor Manufacturing−1.4 ppof portfolioSold out
  1.4% → —
• Invesco QQQ Trust Series 1 ETF+53%more sharesIncreased
  1.8% → 3.7%
• iShares China Large-cap ETF−25%fewer sharesReduced
  4.8% → 3.4%
• Vanguard Ftse Developed ETF−72%fewer sharesReduced
  1.3% → 0.5%
• Tesla+96%more sharesIncreased
  0.9% → 2.2%
• Invesco Exchange Traded Fund T−1.0 ppof portfolioSold out
  1.0% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO6.5%
• IsharesEWY4.6%
• iShares Msci Eafe ETFEFA3.8%
• Invesco QQQ Trust Series 1 ETFQQQ3.7%
• iShares China Large-cap ETFFXI3.4%
• BlackRock ETF TrustBAI3.2%
• iShares Russell 2000 ETFIWM2.7%
• NVIDIANVDA2.5%
• Vanguard Int-term Corporate ETFVCIT2.5%
• TeslaTSLA2.2%
• State Str Spdr S&P 500 ETF TSPY1.9%
• iShares 20+ Year Treasury BD ETFTLT1.8%
• iShares Asia 50 ETFAIA1.4%
• iShares Msci China ETFMCHI1.4%
• IsharesEWJ1.4%
• Dimensional ETF TrustDFEM1.0%
• Global X Art Intel & Tech ETFAIQ0.9%
• J P Morgan Exchange Traded FundJIRE0.9%
• Invesco China Technology ETFCQQQ0.7%
• Novo Nordisk A/sNVO0.7%
• First Trst Nasd CL EDG Sgiif ETFGRID0.7%
• GSKGSK0.6%
• Ishares TrLQD0.6%
• State Street SPDR S&P Emergi ETFEDIV0.6%
• Vaneck ETF TrustSMH0.6%
• Pimco Active Bond Exchange-t ETFBOND0.6%
• InfosysINFY0.6%
• WisdomTree EM Small Cap ETFDGS0.5%
• Ishares TrKSA0.5%
• WisdomTree India Earnings ETFEPI0.5%
• American Centy ETF TrAVDV0.5%
• Vaneck ETF TrustEMLC0.5%
• RIO TintoRIO0.5%
• Inves Rafi Emer Mrkt-usd ETFPXH0.5%
• iShares Global Clean Energy ETFICLN0.5%
• Global X Copper Miners ETFCOPX0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• State Street SPDR P High Yield ETFSPHY0.4%
• Spdr Index SHS FundsSPEM0.4%
• Vaneck ETF TrustSMHC0.4%
• iShares Msci Japan Value ETFEWJV0.4%
• IsharesEWA0.4%
• EA Series TrustBOXX0.4%
• Micron TechnologyMU0.4%
• IsharesRING0.4%
• BPBP0.4%
• Tidal Trust IICHAT0.4%
• IsharesEMGF0.3%
• ING GroepING0.3%
• NatWest GroupNWG0.3%
• Tema ETF TrustNASA0.3%
• State Street SPDR S&P Emergi ETFEWX0.3%
• IsharesEEMV0.3%
• J P Morgan Exchange Traded FundJBND0.3%
• iShares Msci All Country ASI ETFAAXJ0.3%
• Vanguard Devlpd Ex-us Growth ETFVDG0.3%
• British American Tobacco p.l.c.BTI0.3%
• IsharesEMXC0.3%
• Vanguard Index FundsVTI0.3%
• Ryanair HoldingsRYAAY0.3%
• DBX ETF TrHYLB0.3%
• Dimensional ETF TrustDFGP0.3%
• American Centy ETF TrAVXC0.3%
• Vaneck ETF TrustNLR0.3%
• NokiaNOK0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• Sprott Uranium Miners ETFURNM0.2%
• Sony GroupSONY0.2%
• NIONIO0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares Broad USD High Yield ETFUSHY0.2%
• J P Morgan Exchange Traded FundJPEM0.2%
• Franklin Ftse China ETFFLCH0.2%
• IsharesPICK0.2%
• First Trust China ETFFCA0.2%
• First Tr Exchange-traded FundFSIG0.2%
• IsharesEEMS0.2%
• State Street SPDR BB St HI Yield ETFSJNK0.2%
• SanofiSNY0.2%
• iShares Msci Poland ETFEPOL0.2%
• First Tr Exchng Traded Fund VIXOCT0.2%
• IsharesDVYE0.2%
• Innovator US Eq AC 9 Buff-j ETFXBJA0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• iShares Trust iShares ESG AW ETFESGD0.2%
• Banco SantanderSAN0.2%
• Lloyds Banking GroupLYG0.2%
• Meta PlatformsMETA0.2%
• iShares 0-1 Year Treasury BO ETFSHV0.2%
• Smith & NephewSNN0.2%
• Honda MotorHMC0.2%
• Eni SpAE0.2%
• Victory Portfolios IIUEVM0.2%
• iShares Msci India ETFINDA0.2%
• Nomura Focused Emerging Mark ETFEMEQ0.2%
• IsharesIEMG0.2%
• HSBC HoldingsHSBC0.2%
• DiageoDEO0.2%
• Vanguard Devlped Ex-us Value ETFVDV0.2%
• Banco Bilbao Vizcaya ArgentariaBBVA0.2%