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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$4.02B
AUM Growth
+$123M
Cap. Flow
+$35.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.79%
Holding
788
New
39
Increased
143
Reduced
363
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
PLTR icon
Palantir
PLTR
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32M
3
AMGN icon
Amgen
AMGN
+$27M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
TSLA icon
Tesla
TSLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Consumer Discretionary 12.53%
3 Communication Services 12.4%
4 Healthcare 7.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.52B
$2.09M 0.05%
6,831
-4,567
-40% -$1.47M
MTZ icon
227
MasTec
MTZ
$22.6B
$2.09M 0.05%
15,322
+5,060
+49% +$678K
MDB icon
228
MongoDB
MDB
$35.2B
$2.06M 0.05%
8,864
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$223B
$2.01M 0.05%
3,858
-40
-1% -$22K
DFS
230
DELISTED
Discover Financial Services
DFS
$1.99M 0.05%
11,484
– –
XYZ
231
Block Inc
XYZ
$47B
$1.95M 0.05%
23,000
– –
CBT icon
232
Cabot Corp
CBT
$4.46B
$1.89M 0.05%
20,646
– –
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$1.81M 0.04%
49,711
-392
-0.8% -$15.2K
ROCK icon
234
Gibraltar Industries
ROCK
$1.46B
$1.8M 0.04%
30,630
-16,000
-34% -$1.09M
CC icon
235
Chemours
CC
$2.29B
$1.79M 0.04%
106,176
+90
+0.1% +$1.75K
SLB icon
236
SLB Ltd
SLB
$78.1B
$1.77M 0.04%
46,274
-800
-2% -$33.6K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.77M 0.04%
+33,880
New +$1.85M
ARM icon
238
Arm
ARM
$290B
$1.76M 0.04%
14,283
– –
HEES
239
DELISTED
H&E Equipment Services
HEES
$1.73M 0.04%
35,367
-35,111
-50% -$1.91M
FIS icon
240
Fidelity National Information Services
FIS
$21.6B
$1.7M 0.04%
21,039
– –
MPC icon
241
Marathon Petroleum
MPC
$97.8B
$1.7M 0.04%
12,151
– –
SO icon
242
Southern Company
SO
$106B
$1.68M 0.04%
20,348
-3,700
-15% -$325K
PSX icon
243
Phillips 66
PSX
$90B
$1.54M 0.04%
13,508
+700
+5% +$89K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.52M 0.04%
2,596
+340
+15% +$200K
MDT icon
245
Medtronic
MDT
$116B
$1.52M 0.04%
18,981
– –
HSY icon
246
Hershey
HSY
$37B
$1.47M 0.04%
8,670
– –
BOX icon
247
Box
BOX
$4.48B
$1.45M 0.04%
45,781
-549
-1% -$18K
MRSH
248
Marsh
MRSH
$90.1B
$1.4M 0.03%
6,598
– –
CTVA icon
249
Corteva
CTVA
$50.4B
$1.38M 0.03%
24,290
-250
-1% -$14.8K
RDY icon
250
Dr. Reddy's Laboratories
RDY
$10.3B
$1.38M 0.03%
87,350
+300
+0.3% +$4.51K
8 9
10
11 12

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GIBU
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EI
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Shelton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Capital Management held 788 positions worth $4.02B, up 3.2% from $3.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Capital Management's Q4 2024 filing shows 39 new, 143 increased, 363 reduced and 61 closed positions. Its largest new stake was Strategy Inc: 22,458 shares worth $6.5M. The largest sale was Meta Platforms (Facebook), an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2024 buy was Strategy Inc: 22,458 shares worth $6.5M.
  • Shelton Capital Management added most to NVIDIA in Q4 2024, an estimated $26.6M increase.
  • Shelton Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33.6M.
  • Shelton Capital Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $4.89M.
  • Shelton Capital Management's ten largest holdings make up 39% of its $4.02B portfolio in Q4 2024.
  • Shelton Capital Management opened 39 new positions and closed 61 in Q4 2024.
  • Shelton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.02B.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.