Latest Stadion Money Management, LLC Stock Portfolio
$1.54Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Stadion Money Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stadion Money Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Stadion Money Management, LLC are BIL, CWI, SPY. The fund has invested 27.1% of it's portfolio in SPDR SER TR and 17.2% of portfolio in SPDR INDEX SHS FDS.
They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), INVESCO EXCH TRADED FD TR II (SPHD) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of Stadion Money Management, LLC are BIL, CWI, SPY. The fund has invested 27.1% of it's portfolio in SPDR SER TR and 17.2% of portfolio in SPDR INDEX SHS FDS.
They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), INVESCO EXCH TRADED FD TR II (SPHD) and CAPITAL GRP FIXED INCM ETF T (CGCP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 7.48 |
| INVESCO EXCH TRADED FD TR II | 7.47 |
| CAPITAL GRP FIXED INCM ETF T | 3.91 |
| SELECT SECTOR SPDR TR | 3.54 |
| BNY MELLON ETF TRUST | 3.45 |
| BONDBLOXX ETF TRUST | 2.67 |
| BONDBLOXX ETF TRUST | 2.5 |
| SELECT SECTOR SPDR TR | 2.36 |
Additions to existing portfolio by Stadion Money Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS ETF TR | -7.87 |
| SPDR SER TR | -6.83 |
| INVESCO QQQ TR | -6.74 |
| SELECT SECTOR SPDR TR | -6.71 |
| BNY MELLON ETF TRUST | -6.64 |
| SPDR S&P 500 ETF TR | -6.35 |
| SPDR SER TR | -5.48 |
| SPDR INDEX SHS FDS | -3.69 |
Stadion Money Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Stadion Money Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.68 | 487,524 | 10,447,600 | ADDED | 7.48 | |
| BIL | SPDR SER TR | 27.06 | 6,778,670 | 417,091,000 | REDUCED | -6.83 | |
| BIL | SPDR SER TR | 4.97 | 1,781,160 | 76,661,000 | ADDED | 1.89 | |
| BIL | SPDR SER TR | 4.53 | 2,770,390 | 69,815,100 | ADDED | 0.72 | |
| BIL | SPDR SER TR | 1.79 | 189,657 | 27,619,700 | REDUCED | -5.48 | |
| BIL | SPDR SER TR | 1.47 | 886,269 | 22,579,000 | ADDED | 1.43 | |
| BIL | SPDR SER TR | 0.63 | 522,327 | 9,678,880 | ADDED | 0.41 | |
| BIL | SPDR SER TR | 0.42 | 70,609 | 6,453,330 | ADDED | 0.78 | |
| BIL | SPDR SER TR | 0.42 | 276,199 | 6,437,180 | REDUCED | -0.52 | |
| BKAG | BNY MELLON ETF TRUST | 5.14 | 796,540 | 79,230,100 | REDUCED | -6.64 | |
| BKAG | BNY MELLON ETF TRUST | 4.41 | 1,629,510 | 67,986,600 | ADDED | 3.45 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1.35 | 929,570 | 20,878,100 | ADDED | 3.91 | |
| CWI | SPDR INDEX SHS FDS | 17.25 | 7,417,330 | 265,837,000 | REDUCED | -3.69 | |
| CWI | SPDR INDEX SHS FDS | 5.77 | 2,458,700 | 88,980,200 | REDUCED | -1.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 267,781 | 8,092,340 | REDUCED | -3.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 115,637 | 2,858,550 | REDUCED | -1.96 | |
| GAL | SSGA ACTIVE ETF TR | 2.14 | 826,929 | 32,980,100 | ADDED | 0.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.54 | 228,328 | 23,698,200 | REDUCED | -7.87 | |
| QQQ | INVESCO QQQ TR | 4.97 | 172,579 | 76,626,800 | REDUCED | -6.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 312,717 | 7,839,820 | ADDED | 7.47 | |
| SPY | SPDR S&P 500 ETF TR | 8.61 | 253,639 | 132,671,000 | REDUCED | -6.35 | |
| XHYC | BONDBLOXX ETF TRUST | 0.34 | 104,082 | 5,213,680 | ADDED | 2.67 | |
| XHYC | BONDBLOXX ETF TRUST | 0.34 | 129,734 | 5,190,600 | ADDED | 2.5 | |
| XLB | SELECT SECTOR SPDR TR | 2.00 | 147,822 | 30,786,900 | REDUCED | -3.41 | |
| XLB | SELECT SECTOR SPDR TR | 1.60 | 623,697 | 24,654,700 | ADDED | 3.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 57,842 | 10,636,600 | ADDED | 2.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 129,930 | 10,610,100 | REDUCED | -6.71 |