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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
+1.91%
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
$1.22B
AUM Growth
-$320M
Cap. Flow
-$340M
Cap. Flow %
-27.86%
Top 10 Hldgs %
86.93%
Holding
29
New
2
Increased
5
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.2M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$13.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$130M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$27.6M

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
$299M 24.45%
4,668,528
-2,110,139
-31% -$130M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$192M 15.71%
5,472,243
-1,945,083
-26% -$69.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$113M 9.22%
235,058
+62,479
+36% +$28.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 8.94%
200,609
-53,030
-21% -$27.8M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$76.8M 6.29%
2,227,662
-161,958
-7% -$5.37M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$65.1M 5.33%
1,728,729
-729,966
-30% -$27.2M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.13B
$60.7M 4.97%
1,470,306
-159,200
-10% -$6.56M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$60.1M 4.92%
1,446,513
-334,643
-19% -$13.9M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$43.7M 3.57%
1,745,351
-1,025,036
-37% -$25.5M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$43.3M 3.54%
404,454
+176,126
+77% +$18.2M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25.4M 2.08%
643,465
-183,464
-22% -$7.24M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20M 1.64%
673,850
+406,069
+152% +$12.2M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$18.9M 1.55%
491,785
-131,912
-21% -$4.97M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17.9M 1.46%
706,428
-179,841
-20% -$4.55M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.5M 1.43%
786,022
-143,548
-15% -$3.19M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$13.6M 1.11%
+131,958
New +$13.6M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.2M 1.08%
+132,814
New +$13.2M
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.73M 0.71%
174,276
+70,194
+67% +$3.52M
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$571M
$8.69M 0.71%
418,651
-68,873
-14% -$1.44M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.29M 0.6%
281,666
+166,029
+144% +$4.21M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.34M 0.36%
188,226
-87,973
-32% -$2.04M
XBB icon
22
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$4.27M 0.35%
107,746
-21,988
-17% -$876K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-70,609
Closed -$6.45M
PBTP icon
24
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-312,717
Closed -$7.84M
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-189,657
Closed -$27.6M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stadion Money Management held 29 positions worth $1.22B, down 21% from $1.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stadion Money Management withdrew a net $340M in Q2 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $30.8M position sold in full.

Against the trend, Stadion Money Management opened a new position in Invesco S&P 500 GARP ETF worth $13.6M.

  • Stadion Money Management's largest Q2 2024 buy was Invesco S&P 500 GARP ETF: 131,958 shares worth $13.6M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q2 2024, an estimated $28.1M increase.
  • Stadion Money Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $130M.
  • Stadion Money Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $30.8M.
  • Stadion Money Management's ten largest holdings make up 87% of its $1.22B portfolio in Q2 2024.
  • Stadion Money Management opened 2 new positions and closed 7 in Q2 2024.
  • Stadion Money Management's portfolio value fell 21% quarter-over-quarter to $1.22B.

Based on Stadion Money Management's 13F filing for Q2 2024, filed 14 Aug 2024.