We are live on ! Find out more
SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$1B
AUM Growth
-$274M
Cap. Flow
-$270M
Cap. Flow %
-26.91%
Top 10 Hldgs %
84.28%
Holding
24
New
–
Increased
1
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$302K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.92M

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
$286M 28.52%
4,352,005
-154,654
-3% -$10.7M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$197M 19.67%
5,421,407
-519,289
-9% -$18.8M
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$82.7M 8.25%
2,334,636
-59,058
-2% -$2.21M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$66.7M 6.65%
1,695,161
-74,499
-4% -$2.92M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.17B
$45.1M 4.49%
1,070,342
-59,845
-5% -$2.49M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$43M 4.28%
1,054,278
+6,860
+0.7% +$302K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$36.9M 3.68%
1,444,360
-87,610
-6% -$2.21M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$35.1M 3.5%
913,856
-20,863
-2% -$846K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$30.2M 3%
748,381
-46,375
-6% -$1.84M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$22.5M 2.24%
719,077
-36,650
-5% -$1.13M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$19.5M 1.94%
464,892
-24,405
-5% -$1.02M
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.7M 1.87%
709,475
-50,046
-7% -$1.29M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.5M 1.85%
394,027
-21,100
-5% -$981K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.39B
$18.5M 1.85%
824,724
-40,200
-5% -$899K
AGGH icon
15
Simplify Aggregate Bond ETF
AGGH
$579M
$14.2M 1.41%
669,925
-28,604
-4% -$596K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$14.1M 1.4%
141,139
-2,121
-1% -$223K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.9M 1.39%
233,132
-127
-0.1% -$8.17K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.9M 1.38%
133,902
-9,600
-7% -$978K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.19M 0.92%
182,460
-10,402
-5% -$523K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.04M 0.8%
310,391
-300
-0.1% -$7.79K
XBB icon
21
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$4.75M 0.47%
117,407
-4,406
-4% -$178K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.49M 0.45%
191,765
-13,533
-7% -$320K
QQQ icon
23
Invesco QQQ Trust
QQQ
$447B
– –
-218,810
Closed -$112M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-184,932
Closed -$108M

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 2025 Portfolio in Review

As of Q1 2025, Stadion Money Management held 24 positions worth $1B, down 21% from $1.28B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stadion Money Management withdrew a net $270M in Q1 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $112M position sold in full.

Against the trend, Stadion Money Management added an estimated $302K to State Street SPDR Portfolio S&P 600 Small Cap ETF.

  • Stadion Money Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $302K increase.
  • Stadion Money Management's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $18.8M.
  • Stadion Money Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $112M.
  • Stadion Money Management's ten largest holdings make up 84% of its $1B portfolio in Q1 2025.
  • Stadion Money Management opened 0 new positions and closed 2 in Q1 2025.
  • Stadion Money Management's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Stadion Money Management's 13F filing for Q1 2025, filed 15 May 2025.