Latest Stadion Money Management, LLC Stock Portfolio

About Stadion Money Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stadion Money Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Stadion Money Management, LLC are BIL, CWI, QQQ. The fund has invested 24.2% of it's portfolio in SPDR SER TR and 16.1% of portfolio in SPDR INDEX SHS FDS.

They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), INVESCO EXCHANGE TRADED FD T (CSD) and DIMENSIONAL ETF TRUST (DFAC).

Stadion Money Management, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Stadion Money Management, LLC

Additions

Ticker	% Inc.
bondbloxx etf trust	13.76
invesco exchange traded fd t	13.26
dimensional etf trust	13.07
bondbloxx etf trust	13.05
ishares tr	11.47
spdr ser tr	11.17
dimensional etf trust	10.08
capital grp fixed incm etf t	9.57

Additions to existing portfolio by Stadion Money Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-6.39
spdr s&p 500 etf tr	-5.89
invesco qqq tr	-0.92
spdr ser tr	-0.71

Stadion Money Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stadion Money Management, LLC

Sector Distribution

Sector	%
Others	98.9
Utilities	1.1

Market Cap. Distribution

Category	%
UNALLOCATED	98.9
SMALL-CAP	1.1

Stocks belong to which Index?

Index	%
Others	98.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	15.5 %
SPY	spdr s&p 500 etf tr	5.2 %
QQQ	invesco qqq tr	1.9 %
AMPS	ishares tr	1.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	5.7 M
XLB	select sector spdr tr	2.9 M
QQQ	invesco qqq tr	2.1 M
AMPS	ishares tr	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Stadion Money Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stadion Money Management, LLC

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGGH	simplify exchange traded fun	0.75	457,457	9,931,390	added	9.27

AMPS	ishares tr	1.13	148,052	14,979,900	added	11.47

BIL	spdr ser tr	24.23	4,757,700	321,192,000	added	1.91

BIL	spdr ser tr	4.93	1,436,310	65,366,300	reduced	-0.71

BIL	spdr ser tr	3.74	1,902,970	49,588,500	added	9.03

BIL	spdr ser tr	1.50	756,921	19,862,600	added	7.15

BIL	spdr ser tr	0.38	209,253	5,001,060	added	11.17

BKAG	bny mellon etf trust	6.36	771,407	84,252,000	added	3.89

BKAG	bny mellon etf trust	5.02	1,548,500	66,602,200	added	5.32

CGCP	capital grp fixed incm etf t	1.50	861,256	19,912,200	added	9.57

CSD	invesco exchange traded fd t	1.18	149,460	15,644,000	added	13.26

CWI	spdr index shs fds	16.15	5,699,910	214,089,000	added	4.16

CWI	spdr index shs fds	5.58	1,793,300	74,027,400	added	3.74

DFAC	dimensional etf trust	1.78	741,753	23,572,900	added	10.08

DFAC	dimensional etf trust	0.66	318,491	8,729,840	added	13.07

GAL	ssga active etf tr	2.10	675,916	27,868,400	added	5.04

GBIL	goldman sachs etf tr	3.60	422,301	47,694,700	added	4.41

QQQ	invesco qqq tr	8.57	232,896	113,670,000	reduced	-0.92

SPY	spdr s&p 500 etf tr	8.17	188,786	108,318,000	reduced	-5.89

XHYC	bondbloxx etf trust	0.75	198,258	9,959,890	added	13.76