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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
+5.86%
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
$1.2B
AUM Growth
+$38.1M
Cap. Flow
-$27.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
91.18%
Holding
19
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.43M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$821K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$240K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$228K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$380M 31.76%
8,453,421
-178,510
-2% -$8.07M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$219M 18.3%
8,719,322
-628,542
-7% -$15.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$196M 16.38%
6,604,816
-202,898
-3% -$5.82M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$83.6M 6.98%
3,245,462
+31,845
+1% +$821K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.4M 3.96%
1,281,783
-60,544
-5% -$2.27M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.2M 3.61%
445,178
-20,297
-4% -$1.96M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.6M 2.81%
1,480,915
-410,952
-22% -$9.34M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$33.4M 2.79%
742,564
-34,447
-4% -$1.54M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28.1M 2.35%
852,232
+7,405
+0.9% +$240K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$26.9M 2.25%
243,914
-5,629
-2% -$619K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.4M 1.95%
307,282
-26,838
-8% -$2.06M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.8M 1.57%
+205,946
New +$18.8M
BKAG icon
13
BNY Mellon Core Bond ETF
BKAG
$2.13B
$17.7M 1.47%
424,279
-5,053
-1% -$210K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.5M 1.38%
572,470
+7,907
+1% +$228K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.1M 1.35%
570,558
-2,803
-0.5% -$79.1K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.43M 0.7%
+168,338
New +$8.43M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.47M 0.21%
110,682
-656
-0.6% -$14.7K
XBB icon
18
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$2.2M 0.18%
57,081
– –
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-272,116
Closed -$8.07M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Stadion Money Management held 19 positions worth $1.2B, up 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stadion Money Management's Q4 2022 filing shows 2 new, 3 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,946 shares worth $18.8M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.7M.

  • Stadion Money Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,946 shares worth $18.8M.
  • Stadion Money Management added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $821K increase.
  • Stadion Money Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $15.7M.
  • Stadion Money Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022, selling an estimated $8.07M.
  • Stadion Money Management's ten largest holdings make up 91% of its $1.2B portfolio in Q4 2022.
  • Stadion Money Management opened 2 new positions and closed 1 in Q4 2022.
  • Stadion Money Management's portfolio value rose 3.3% quarter-over-quarter to $1.2B.

Based on Stadion Money Management's 13F filing for Q4 2022, filed 14 Feb 2023.