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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
+6.44%
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
$1.25B
AUM Growth
+$33.7M
Cap. Flow
-$39.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
83.59%
Holding
26
New
–
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.9M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.54M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$483K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$49.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.29M

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
$307M 24.52%
3,919,359
+544,372
+16% +$41.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$204M 16.28%
4,762,893
+625,943
+15% +$25.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$108M 8.65%
162,549
-9,584
-6% -$6.14M
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$106M 8.48%
176,851
-10,319
-6% -$5.91M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.41B
$89.9M 7.18%
2,105,085
-80,145
-4% -$3.29M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$68.9M 5.5%
1,471,982
+162,813
+12% +$7.24M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$46.6M 3.72%
1,005,482
+190,420
+23% +$8.54M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.17B
$42.9M 3.43%
1,011,360
-3,163
-0.3% -$133K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$38.7M 3.09%
845,414
-45,442
-5% -$2M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.4M 2.75%
1,334,916
-46,744
-3% -$1.2M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$28.8M 2.3%
711,648
+12,041
+2% +$483K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$23.1M 1.84%
634,969
-26,708
-4% -$945K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$19.5M 1.56%
463,117
+1,455
+0.3% +$60.9K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.5M 1.4%
667,650
-11,898
-2% -$311K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.39B
$17.3M 1.38%
759,999
-14,925
-2% -$337K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.2M 1.38%
363,981
-16,296
-4% -$767K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.2M 1.22%
222,280
-11,852
-5% -$791K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$15.2M 1.21%
133,818
-6,221
-4% -$689K
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$580M
$13M 1.04%
627,405
-31,188
-5% -$642K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.9M 1.03%
125,362
-940
-0.7% -$96.9K
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.65M 0.69%
172,029
-3,631
-2% -$183K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$8.36M 0.67%
265,084
-20,507
-7% -$618K
XBB icon
23
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$4.38M 0.35%
106,523
-1,781
-2% -$73.1K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.31M 0.34%
180,932
-33
-0% -$784
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-532,205
Closed -$48.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stadion Money Management held 26 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stadion Money Management withdrew a net $39.4M in Q3 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $49.9M position sold in full.

Against the trend, Stadion Money Management added an estimated $41.1M to State Street SPDR Portfolio S&P 500 ETF.

  • Stadion Money Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $41.1M increase.
  • Stadion Money Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
  • Stadion Money Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $49.9M.
  • Stadion Money Management's ten largest holdings make up 84% of its $1.25B portfolio in Q3 2025.
  • Stadion Money Management opened 0 new positions and closed 2 in Q3 2025.
  • Stadion Money Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Stadion Money Management's 13F filing for Q3 2025, filed 14 Nov 2025.