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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
-1.54%
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
$1.28B
AUM Growth
-$47.9M
Cap. Flow
-$25.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
83.01%
Holding
25
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$38.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$19.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.62M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$5.04M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$47.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.1M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$17.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.43M

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
$311M 24.31%
4,506,659
-251,043
-5% -$17.4M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$203M 15.87%
5,940,696
+240,789
+4% +$8.62M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$112M 8.75%
218,810
-14,086
-6% -$7.12M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 8.48%
184,932
-3,854
-2% -$2.27M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$89.4M 7%
2,393,694
+79,473
+3% +$2.98M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$67.9M 5.31%
1,769,660
-23,639
-1% -$951K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.1M 3.68%
1,047,418
-388,889
-27% -$18.1M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.13B
$46.6M 3.65%
1,130,187
-418,308
-27% -$17.6M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$38.3M 3%
1,531,970
-370,998
-19% -$9.43M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$37.8M 2.96%
+934,719
New +$38.2M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.3M 2.45%
794,756
+118,840
+18% +$4.77M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22.1M 1.73%
755,727
+13,974
+2% +$424K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19.9M 1.56%
489,297
+28,948
+6% +$1.25M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$19.2M 1.5%
759,521
+2,600
+0.3% +$66.9K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$19.2M 1.5%
864,924
+3,668
+0.4% +$82.8K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.1M 1.5%
+415,127
New +$19.5M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.2M 1.19%
+233,259
New +$15.6M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$15M 1.18%
143,260
-6,200
-4% -$668K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.4M 1.13%
143,502
-4,550
-3% -$459K
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$571M
$14.4M 1.13%
698,529
+241,072
+53% +$5.04M
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.68M 0.76%
192,862
-5,396
-3% -$271K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.88M 0.62%
310,691
-7,800
-2% -$206K
XBB icon
23
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$4.87M 0.38%
121,813
+2
+0% +$81
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.82M 0.38%
205,298
-3,955
-2% -$93.8K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-422,301
Closed -$47.7M

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 2024 Portfolio in Review

As of Q4 2024, Stadion Money Management held 25 positions worth $1.28B, down 3.6% from $1.33B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stadion Money Management's Q4 2024 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 934,719 shares worth $37.8M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $47.7M.

  • Stadion Money Management's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 934,719 shares worth $37.8M.
  • Stadion Money Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $8.62M increase.
  • Stadion Money Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $18.1M.
  • Stadion Money Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $47.7M.
  • Stadion Money Management's ten largest holdings make up 83% of its $1.28B portfolio in Q4 2024.
  • Stadion Money Management opened 3 new positions and closed 1 in Q4 2024.
  • Stadion Money Management's portfolio value fell 3.6% quarter-over-quarter to $1.28B.

Based on Stadion Money Management's 13F filing for Q4 2024, filed 14 Feb 2025.