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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
+8.15%
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
+$215M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
77.43%
Holding
26
New
4
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$49.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$59.9K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.65M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.45M

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
$245M 20.14%
3,374,987
-977,018
-22% -$65.7M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$168M 13.75%
4,136,950
-1,284,457
-24% -$49.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 8.73%
+172,133
New +$98.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$103M 8.47%
+187,170
New +$93.1M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$86M 7.06%
2,185,230
-149,406
-6% -$5.45M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$56M 4.59%
1,309,169
-385,992
-23% -$15.6M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$49.9M 4.1%
+1,740,550
New +$49.6M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$48.7M 3.99%
+532,205
New +$48.7M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.13B
$42.6M 3.5%
1,014,523
-55,819
-5% -$2.33M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$37.7M 3.1%
890,856
-23,000
-3% -$902K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$35.3M 2.89%
1,381,660
-62,700
-4% -$1.59M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34.7M 2.85%
815,062
-239,216
-23% -$9.65M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$27.9M 2.29%
699,607
-48,774
-7% -$1.94M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22.9M 1.88%
661,677
-57,400
-8% -$1.88M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19.1M 1.57%
461,662
-3,230
-0.7% -$133K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.8M 1.46%
380,277
-13,750
-3% -$639K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17.6M 1.45%
679,548
-29,927
-4% -$773K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.3M 1.42%
774,924
-49,800
-6% -$1.11M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$15.1M 1.24%
140,039
-1,100
-0.8% -$110K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.9M 1.22%
234,132
+1,000
+0.4% +$59.9K
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$571M
$13.5M 1.11%
658,593
-11,332
-2% -$230K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.9M 1.06%
126,302
-7,600
-6% -$780K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.81M 0.72%
175,660
-6,800
-4% -$342K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.27M 0.68%
285,591
-24,800
-8% -$666K
XBB icon
25
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$4.44M 0.36%
108,304
-9,103
-8% -$366K
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 2025 Portfolio in Review

As of Q2 2025, Stadion Money Management held 26 positions worth $1.22B, up 21% from $1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management deployed $130M of net new capital in Q2 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 172,133 shares worth $106M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $65.7M trimmed.

  • Stadion Money Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 172,133 shares worth $106M.
  • Stadion Money Management added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $59.9K increase.
  • Stadion Money Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $65.7M.
  • Stadion Money Management's ten largest holdings make up 77% of its $1.22B portfolio in Q2 2025.
  • Stadion Money Management opened 4 new positions and closed 0 in Q2 2025.
  • Stadion Money Management's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Stadion Money Management's 13F filing for Q2 2025, filed 14 Aug 2025.