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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
+13.45%
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
$3.16B
AUM Growth
+$429M
Cap. Flow
+$89.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.69%
Holding
785
New
89
Increased
172
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
CSCO icon
Cisco
CSCO
+$9.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
BSX icon
Boston Scientific
BSX
+$10.8M
3
JNPR
Juniper Networks
JNPR
+$8.63M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 11.67%
3 Communication Services 11.07%
4 Healthcare 8.83%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$37B
$1.63M 0.05%
8,741
– –
SHLS icon
252
Shoals Technologies Group
SHLS
$1.4B
$1.56M 0.05%
100,438
+188
+0.2% +$2.85K
VSTS icon
253
Vestis
VSTS
$1.87B
$1.5M 0.05%
+71,187
New +$1.22M
SEDG icon
254
SolarEdge
SEDG
$1.97B
$1.49M 0.05%
15,880
+2,411
+18% +$219K
RDY icon
255
Dr. Reddy's Laboratories
RDY
$10.3B
$1.47M 0.05%
+105,410
New +$1.41M
NEM icon
256
Newmont
NEM
$124B
$1.43M 0.05%
34,610
-5,000
-13% -$193K
TSN icon
257
Tyson Foods
TSN
$19.6B
$1.43M 0.05%
26,587
-4,934
-16% -$240K
NUE icon
258
Nucor
NUE
$61.9B
$1.42M 0.04%
8,154
-141
-2% -$22.4K
TSM icon
259
TSMC
TSM
$2.23T
$1.4M 0.04%
13,423
-1,994
-13% -$190K
SWKS icon
260
Skyworks Solutions
SWKS
$10.5B
$1.24M 0.04%
11,043
+1,084
+11% +$106K
APP icon
261
Applovin
APP
$102B
$1.23M 0.04%
30,800
-7,949
-21% -$312K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.21M 0.04%
13,600
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$223B
$1.21M 0.04%
2,286
-130
-5% -$62.9K
STZ icon
264
Constellation Brands
STZ
$22.9B
$1.1M 0.03%
4,556
-71
-2% -$16.9K
C icon
265
Citigroup
C
$231B
$1.1M 0.03%
21,308
-8,855
-29% -$392K
CP icon
266
Canadian Pacific Kansas City
CP
$81.5B
$1.06M 0.03%
13,450
– –
PM icon
267
Philip Morris
PM
$290B
$1.04M 0.03%
11,021
-363
-3% -$33.4K
E icon
268
ENI
E
$79.7B
$1.03M 0.03%
30,419
+305
+1% +$9.92K
ADM icon
269
Archer Daniels Midland
ADM
$38.4B
$1.02M 0.03%
14,156
-214
-1% -$15.7K
NPWR icon
270
NET Power
NPWR
$144M
$1.01M 0.03%
100,400
+400
+0.4% +$4.8K
AWI icon
271
Armstrong World Industries
AWI
$7.75B
$1.01M 0.03%
10,230
+2,057
+25% +$170K
TM icon
272
Toyota
TM
$223B
$1M 0.03%
+5,459
New +$995K
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
$972K 0.03%
201,143
+375
+0.2% +$1.79K
BEKE icon
274
KE Holdings
BEKE
$19.2B
$968K 0.03%
+59,700
New +$923K
FIZZ icon
275
National Beverage
FIZZ
$2.9B
$958K 0.03%
19,271
– –
9 10
11
12 13

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GIBU
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EI
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Shelton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shelton Capital Management held 785 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management's Q4 2023 filing shows 89 new, 172 increased, 408 reduced and 59 closed positions. Its largest new stake was DoorDash: 43,451 shares worth $4.3M. The largest sale was Microsoft, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2023 buy was DoorDash: 43,451 shares worth $4.3M.
  • Shelton Capital Management added most to Tesla in Q4 2023, an estimated $14.1M increase.
  • Shelton Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Shelton Capital Management fully exited NRG Energy in Q4 2023, selling an estimated $8.41M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q4 2023.
  • Shelton Capital Management opened 89 new positions and closed 59 in Q4 2023.
  • Shelton Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.