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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
+5.15%
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
$1.54B
AUM Growth
+$276M
Cap. Flow
+$212M
Cap. Flow %
13.76%
Top 10 Hldgs %
91.1%
Holding
20
New
5
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.06M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$43M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$106K

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
$551M 35.76%
10,566,241
+1,504,808
+17% +$74.3M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$331M 21.49%
10,169,698
+2,008,820
+25% +$65.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$125M 8.09%
280,987
-10,185
-3% -$4.27M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$82.3M 5.34%
3,243,593
+56,506
+2% +$1.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$79.5M 5.16%
+215,160
New +$72.4M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$59.7M 3.88%
1,537,243
+10,224
+0.7% +$380K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1M 3.51%
552,151
+11,155
+2% +$1.1M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.13B
$45.8M 2.97%
1,090,021
+32,662
+3% +$1.38M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$42.2M 2.74%
1,228,193
+7,343
+0.6% +$251K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33.2M 2.16%
1,285,767
-515,734
-29% -$13.5M
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$29.5M 1.92%
240,138
-900
-0.4% -$106K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.5M 1.72%
+304,864
New +$24M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.5M 1.53%
269,257
-15,148
-5% -$1.26M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.6M 1.01%
342,208
-823
-0.2% -$37.7K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$10M 0.65%
439,414
+332,341
+310% +$7.54M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.11M 0.59%
+107,330
New +$8.22M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.03M 0.59%
+222,648
New +$9.06M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.67M 0.56%
+133,186
New +$8.11M
XBB icon
19
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$5.07M 0.33%
129,628
+4,185
+3% +$163K
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-861,315
Closed -$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 Q2 2023 Portfolio in Review

As of Q2 2023, Stadion Money Management held 20 positions worth $1.54B, up 22% from $1.26B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stadion Money Management deployed $212M of net new capital in Q2 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 215,160 shares worth $79.5M.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $13.5M trimmed.

  • Stadion Money Management's largest Q2 2023 buy was Invesco QQQ Trust: 215,160 shares worth $79.5M.
  • Stadion Money Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $74.3M increase.
  • Stadion Money Management's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $13.5M.
  • Stadion Money Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $43M.
  • Stadion Money Management's ten largest holdings make up 91% of its $1.54B portfolio in Q2 2023.
  • Stadion Money Management opened 5 new positions and closed 1 in Q2 2023.
  • Stadion Money Management's portfolio value rose 22% quarter-over-quarter to $1.54B.

Based on Stadion Money Management's 13F filing for Q2 2023, filed 14 Aug 2023.