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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
+5.73%
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
$1.33B
AUM Growth
+$104M
Cap. Flow
+$33.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
86.35%
Holding
22
New
–
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.06M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.33M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$448K

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
$321M 24.23%
4,757,702
+89,174
+2% +$5.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$214M 16.15%
5,699,907
+227,664
+4% +$8.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$114M 8.57%
232,896
-2,162
-0.9% -$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 8.17%
188,786
-11,823
-6% -$6.54M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$84.3M 6.35%
2,314,221
+86,559
+4% +$3.03M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$74M 5.58%
1,793,299
+64,570
+4% +$2.48M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.13B
$66.6M 5.02%
1,548,495
+78,189
+5% +$3.33M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$65.4M 4.93%
1,436,307
-10,206
-0.7% -$448K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$49.6M 3.74%
1,902,968
+157,617
+9% +$4.06M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$47.7M 3.6%
422,301
+17,847
+4% +$1.94M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$27.9M 2.1%
675,916
+32,451
+5% +$1.32M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$23.6M 1.78%
741,753
+67,903
+10% +$2.08M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$20.6M 1.55%
460,349
-31,436
-6% -$1.32M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.33B
$19.9M 1.5%
861,256
+75,234
+10% +$1.72M
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$19.9M 1.5%
756,921
+50,493
+7% +$1.3M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$15.6M 1.18%
149,460
+17,502
+13% +$1.79M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15M 1.13%
148,052
+15,238
+11% +$1.53M
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.96M 0.75%
198,258
+23,982
+14% +$1.21M
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$571M
$9.93M 0.75%
457,457
+38,806
+9% +$832K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.73M 0.66%
318,491
+36,825
+13% +$960K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5M 0.38%
209,253
+21,027
+11% +$496K
XBB icon
22
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$4.98M 0.38%
121,811
+14,065
+13% +$570K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Stadion Money Management held 22 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Stadion Money Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

  • Stadion Money Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $8.22M increase.
  • Stadion Money Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
  • Stadion Money Management's ten largest holdings make up 86% of its $1.33B portfolio in Q3 2024.
  • Stadion Money Management opened 0 new positions and closed 0 in Q3 2024.
  • Stadion Money Management's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Stadion Money Management's 13F filing for Q3 2024, filed 14 Nov 2024.