We are live on ! Find out more
SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.91%
AUM
$994M
AUM Growth
-$239M
Cap. Flow
-$229M
Cap. Flow %
-23.01%
Top 10 Hldgs %
77.46%
Holding
29
New
4
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$32.9M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$32.8M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$19.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$17.7M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.1M 0.51%
71,692
-245,471
-77% -$18M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
– –
-170,614
Closed -$105M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-132,618
Closed -$15.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-150,705
Closed -$103M
1
2

Similar funds

AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Stadion Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stadion Money Management held 29 positions worth $994M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management withdrew a net $229M in Q1 2026, closing 3 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $105M position sold in full.

Against the trend, Stadion Money Management opened a new position in Columbia Research Enhanced Core ETF worth $31.6M.

  • Stadion Money Management's largest Q1 2026 buy was Columbia Research Enhanced Core ETF: 811,668 shares worth $31.6M.
  • Stadion Money Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2026, an estimated $19.5M increase.
  • Stadion Money Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $39.8M.
  • Stadion Money Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $105M.
  • Stadion Money Management's ten largest holdings make up 77% of its $994M portfolio in Q1 2026.
  • Stadion Money Management opened 4 new positions and closed 3 in Q1 2026.
  • Stadion Money Management's portfolio value fell 19% quarter-over-quarter to $994M.

Based on Stadion Money Management's 13F filing for Q1 2026, filed 15 May 2026.