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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
+6.17%
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
+$31.8M
Cap. Flow
-$56.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
84.84%
Holding
27
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.27M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$828K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$787K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$733K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

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
$417M 27.06%
6,778,667
-496,854
-7% -$29.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$266M 17.24%
7,417,326
-284,329
-4% -$9.77M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$133M 8.61%
253,639
-17,192
-6% -$8.56M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$89M 5.77%
2,458,695
-34,687
-1% -$1.22M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$79.2M 5.14%
2,389,620
-170,019
-7% -$5.37M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$76.7M 4.97%
1,781,156
+33,104
+2% +$1.37M
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$76.6M 4.97%
172,579
-12,475
-7% -$5.35M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$69.8M 4.53%
2,770,387
+19,901
+0.7% +$503K
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.17B
$68M 4.41%
1,629,506
+54,268
+3% +$2.27M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$33M 2.14%
826,929
+6,237
+0.8% +$249K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
$30.8M 2%
295,644
-10,452
-3% -$1.06M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$27.6M 1.79%
189,657
-10,998
-5% -$1.52M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$24.7M 1.6%
623,697
+21,300
+4% +$828K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$23.7M 1.54%
228,328
-19,491
-8% -$1.92M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22.6M 1.46%
886,269
+12,491
+1% +$319K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.39B
$20.9M 1.35%
929,570
+34,999
+4% +$787K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$10.6M 0.69%
115,684
+2,670
+2% +$238K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$10.6M 0.69%
129,930
-9,352
-7% -$728K
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$578M
$10.4M 0.68%
487,524
+33,941
+7% +$733K
TIPX icon
20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$9.68M 0.63%
522,327
+2,155
+0.4% +$39.9K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.09M 0.52%
267,781
-9,940
-4% -$288K
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$7.84M 0.51%
312,717
+21,745
+7% +$543K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.45M 0.42%
70,609
+548
+0.8% +$50.2K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.44M 0.42%
276,199
-1,430
-0.5% -$33.4K
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.21M 0.34%
104,082
+2,702
+3% +$136K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stadion Money Management held 27 positions worth $1.54B, up 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stadion Money Management withdrew a net $56.8M in Q1 2024, reducing 13 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.1M.

Against the trend, Stadion Money Management added an estimated $2.27M to BNY Mellon Core Bond ETF.

  • Stadion Money Management added most to BNY Mellon Core Bond ETF in Q1 2024, an estimated $2.27M increase.
  • Stadion Money Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.1M.
  • Stadion Money Management's ten largest holdings make up 85% of its $1.54B portfolio in Q1 2024.
  • Stadion Money Management opened 0 new positions and closed 0 in Q1 2024.
  • Stadion Money Management's portfolio value rose 2.1% quarter-over-quarter to $1.54B.

Based on Stadion Money Management's 13F filing for Q1 2024, filed 15 May 2024.