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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
+9.94%
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
$1.51B
AUM Growth
+$301M
Cap. Flow
+$179M
Cap. Flow %
11.83%
Top 10 Hldgs %
84.96%
Holding
36
New
9
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$72.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.8M

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
$407M 26.94%
7,275,521
-396,541
-5% -$20.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$262M 17.35%
7,701,655
+62,431
+0.8% +$1.98M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$129M 8.53%
270,831
+180,114
+199% +$80.2M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$88.3M 5.85%
2,493,382
+564,212
+29% +$19.2M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$77.1M 5.11%
+2,559,639
New +$72.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$75.8M 5.02%
+185,054
New +$70.2M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$73.7M 4.88%
1,748,052
+452,380
+35% +$17M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$70.5M 4.67%
2,750,486
+128,009
+5% +$3.15M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.13B
$66.9M 4.43%
1,575,238
+137,571
+10% +$5.6M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$33M 2.19%
820,692
+209,704
+34% +$8.12M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.5M 1.95%
+306,096
New +$27.3M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$26.5M 1.76%
200,655
-31,685
-14% -$3.96M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24.1M 1.6%
602,397
-83,219
-12% -$2.99M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.2M 1.54%
247,819
-4,413
-2% -$388K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$22.3M 1.48%
873,778
-631,442
-42% -$15.8M
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.33B
$20.3M 1.34%
894,571
-2,592
-0.3% -$56.6K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.1M 0.67%
+139,282
New +$9.58M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.1M 0.67%
+113,014
New +$9.36M
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$571M
$10M 0.66%
453,583
+6,788
+2% +$145K
TIPX icon
20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$9.67M 0.64%
+520,172
New +$9.47M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.95M 0.53%
+277,721
New +$7.42M
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$7.24M 0.48%
+290,972
New +$7.17M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.49M 0.43%
277,629
+13,590
+5% +$307K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.4M 0.42%
70,061
+4,867
+7% +$446K
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.09M 0.34%
101,380
+3,651
+4% +$183K
1
2

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 2023 Portfolio in Review

As of Q4 2023, Stadion Money Management held 36 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stadion Money Management deployed $179M of net new capital in Q4 2023, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 2,559,639 shares worth $77.1M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $20.8M trimmed.

  • Stadion Money Management's largest Q4 2023 buy was BNY Mellon US Large Cap Core Equity ETF: 2,559,639 shares worth $77.1M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $80.2M increase.
  • Stadion Money Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $20.8M.
  • Stadion Money Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $34.2M.
  • Stadion Money Management's ten largest holdings make up 85% of its $1.51B portfolio in Q4 2023.
  • Stadion Money Management opened 9 new positions and closed 9 in Q4 2023.
  • Stadion Money Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Stadion Money Management's 13F filing for Q4 2023, filed 14 Feb 2024.