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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
+6.05%
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
$1.26B
AUM Growth
+$66.3M
Cap. Flow
+$3.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
94.12%
Holding
20
New
2
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.1M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$42.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$142M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$37.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.3M

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
$159B
$436M 34.53%
9,061,433
+608,012
+7% +$28.5M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$262M 20.74%
8,160,878
+1,556,062
+24% +$49.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$119M 9.43%
+291,172
New +$116M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$82.2M 6.5%
3,187,087
-5,532,235
-63% -$142M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$57.7M 4.56%
1,527,019
+245,236
+19% +$9.57M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.9M 4.27%
540,996
+95,818
+22% +$9.47M
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48M 3.8%
1,801,501
-1,443,961
-44% -$37.8M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.17B
$45.2M 3.58%
1,057,359
+633,080
+149% +$26.8M
SPGM icon
9
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$43M 3.4%
+861,315
New +$42.2M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$41.7M 3.3%
1,220,850
+368,618
+43% +$12.7M
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$27.9M 2.21%
241,038
-2,876
-1% -$326K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$23.1M 1.83%
284,405
-22,877
-7% -$1.81M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.8M 1.25%
343,031
-399,533
-54% -$18.3M
XBB icon
14
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$4.98M 0.39%
125,443
+68,362
+120% +$2.68M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.46M 0.19%
107,073
-3,609
-3% -$82.2K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-205,946
Closed -$18.8M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,480,915
Closed -$33.6M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-570,558
Closed -$16.1M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-572,470
Closed -$16.5M
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-168,338
Closed -$8.43M

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 2023 Portfolio in Review

As of Q1 2023, Stadion Money Management held 20 positions worth $1.26B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stadion Money Management's Q1 2023 filing shows 2 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 291,172 shares worth $119M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $142M.

  • Stadion Money Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 291,172 shares worth $119M.
  • Stadion Money Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $49.1M increase.
  • Stadion Money Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $142M.
  • Stadion Money Management fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $33.6M.
  • Stadion Money Management's ten largest holdings make up 94% of its $1.26B portfolio in Q1 2023.
  • Stadion Money Management opened 2 new positions and closed 5 in Q1 2023.
  • Stadion Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.26B.

Based on Stadion Money Management's 13F filing for Q1 2023, filed 15 May 2023.