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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
+1.9%
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
$1.22B
AUM Growth
-$320M
Cap. Flow
-$340M
Cap. Flow %
-27.86%
Top 10 Hldgs %
86.93%
Holding
29
New
2
Increased
5
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.2M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$13.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$130M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$27.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-522,327
Closed -$9.68M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-129,930
Closed -$10.6M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-295,644
Closed -$30.8M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-115,684
Closed -$10.6M
1
2

Similar funds

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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

Stadion Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stadion Money Management held 29 positions worth $1.22B, down 21% from $1.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stadion Money Management withdrew a net $340M in Q2 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $30.8M position sold in full.

Against the trend, Stadion Money Management opened a new position in Invesco S&P 500 GARP ETF worth $13.6M.

  • Stadion Money Management's largest Q2 2024 buy was Invesco S&P 500 GARP ETF: 131,958 shares worth $13.6M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q2 2024, an estimated $28.1M increase.
  • Stadion Money Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $130M.
  • Stadion Money Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $30.8M.
  • Stadion Money Management's ten largest holdings make up 87% of its $1.22B portfolio in Q2 2024.
  • Stadion Money Management opened 2 new positions and closed 7 in Q2 2024.
  • Stadion Money Management's portfolio value fell 21% quarter-over-quarter to $1.22B.

Based on Stadion Money Management's 13F filing for Q2 2024, filed 14 Aug 2024.