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CIK: 0001321220
Total reported value
$1.2B
$1.2B
24 檔
71.0%
During the Q4 2024 filing period, Stadion Money Management, LLC (CIK: 0001321220) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 24 reported positions.
Stadion Money Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 24.31% | -1.76% | -5.28% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.87% | -1.88% | +4.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.75% | +9.43% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.48% | — | -2.04% | |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 7.00% | -0.55% | +3.43% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.31% | -0.47% | -1.32% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.68% | -0.20% | -27.08% | |
| 8 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 3.65% | -0.45% | -27.01% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.00% | -0.49% | -19.50% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.96% | -0.22% | — | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.45% | — | +17.58% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.73% | -0.54% | +1.88% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.56% | -0.07% | +6.29% | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.50% | — | +0.34% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.50% | -0.20% | +0.43% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.50% | -0.20% | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.19% | -0.05% | — | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.18% | — | -4.15% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.13% | -0.28% | -3.07% | |
| 20 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.13% | -0.20% | +52.70% | |
| 21 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.76% | -0.12% | -2.72% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | -0.27% | -2.45% | |
| 23 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 0.38% | — | +0.00% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | -0.12% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +3% | NEW | New buy |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +1.5% | NEW | New buy |
| 3 | DFAS | Dimensional US Small Cap ETF | +1.2% | NEW | New buy |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | +0.7% | +3.43% | Add |
| 5 | AGGH | Simplify Aggregate Bond ETF | +0.4% | +52.70% | Add |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +0.4% | +17.58% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -2.04% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -6.05% | Trim |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -5.28% | Trim |
| 10 | XLRE | Ss Real Estate Select Sector | 0% | +6.29% | Add |
| 11 | XHLF | Bondbloxx Bbg 6 Mth US Treas | 0% | -2.72% | Trim |
| 12 | CGCP | Cap Group Core Plus Income | — | +0.43% | Add |
| 13 | SPIP | Ss Spdr P Tips ETF | — | +0.34% | Add |
| 14 | SPGP | Invesco S&p 500 Garp ETF | — | -4.15% | Trim |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | — | -3.07% | Trim |
| 16 | SPHY | Ss Spdr P High Yield ETF | — | -1.89% | Trim |
| 17 | XBB | Bondbloxx-bb Rated Usd Hy Cb | — | +0.00% | Add |
| 18 | DFAE | Dimensional Emerging Core Eq | 0% | -2.45% | Trim |
| 19 | DFAI | Dimensional International Co | -0.1% | +1.88% | Add |
| 20 | SPEM | State Street Sp Ptf Em ETF | -0.3% | -1.32% | Trim |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | +4.22% | Add |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | -0.7% | -19.50% | Trim |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | -1.3% | -27.08% | Trim |
| 24 | BKAG | Bny Mellon Core Bond ETF | -1.4% | -27.01% | Trim |
| 25 | GSLC | Goldman Activebeta US Lc ETF | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Stadion Money Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 24 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPDW, QQQ) accounted for 71.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFAU
市值: $37.8M
Top Position Liquidated / Trimmed
GSLC
前期市值: $47.7M
During Q4 2024, Stadion Money Management, LLC's top holdings by market value included SPYM (24.3%)、SPDW (15.9%)、QQQ (8.8%). The largest single position, SPYM, represented 24.3% of total portfolio value.
In Q4 2024, Stadion Money Management, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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