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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$1.21B
AUM Growth
-$331M
Cap. Flow
-$288M
Cap. Flow %
-23.8%
Top 10 Hldgs %
82.33%
Holding
32
New
13
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$25.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.2M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$151M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.91M 0.41%
+97,729
New +$4.9M
XBB icon
27
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$4.9M 0.41%
128,358
-1,270
-1% -$49.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-552,151
Closed -$54.1M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
– –
-215,160
Closed -$79.5M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-133,186
Closed -$8.67M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-304,864
Closed -$26.5M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-107,330
Closed -$9.11M
1
2

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Stadion Money Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stadion Money Management held 32 positions worth $1.21B, down 21% from $1.54B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stadion Money Management withdrew a net $288M in Q3 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $79.5M position sold in full.

Against the trend, Stadion Money Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $34.2M.

  • Stadion Money Management's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 341,301 shares worth $34.2M.
  • Stadion Money Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $24.2M increase.
  • Stadion Money Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $151M.
  • Stadion Money Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $79.5M.
  • Stadion Money Management's ten largest holdings make up 82% of its $1.21B portfolio in Q3 2023.
  • Stadion Money Management opened 13 new positions and closed 5 in Q3 2023.
  • Stadion Money Management's portfolio value fell 21% quarter-over-quarter to $1.21B.

Based on Stadion Money Management's 13F filing for Q3 2023, filed 14 Nov 2023.