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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
-3.72%
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
$4.2B
AUM Growth
+$180M
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 12.07%
3 Communication Services 11.49%
4 Healthcare 8.34%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
251
Box
BOX
$4.48B
$1.4M 0.03%
45,509
-272
-0.6% -$8.81K
CBT icon
252
Cabot Corp
CBT
$4.46B
$1.37M 0.03%
16,490
-4,156
-20% -$358K
CC icon
253
Chemours
CC
$2.29B
$1.36M 0.03%
100,290
-5,886
-6% -$97.8K
UL icon
254
Unilever
UL
$133B
$1.31M 0.03%
19,627
+9,630
+96% +$621K
NICE icon
255
Nice
NICE
$5.78B
$1.29M 0.03%
8,342
+652
+8% +$104K
WIT icon
256
Wipro
WIT
$19.3B
$1.25M 0.03%
409,475
+128,075
+46% +$437K
GE icon
257
GE Aerospace
GE
$379B
$1.25M 0.03%
6,244
-68
-1% -$13.4K
XYZ
258
Block Inc
XYZ
$47B
$1.25M 0.03%
23,000
– –
LEU icon
259
Centrus Energy
LEU
$3.69B
$1.25M 0.03%
20,055
– –
COR icon
260
Cencora
COR
$60B
$1.19M 0.03%
4,267
-15
-0.4% -$3.77K
AMT icon
261
American Tower
AMT
$79.4B
$1.18M 0.03%
5,415
-73
-1% -$14.3K
IBN icon
262
ICICI Bank
IBN
$107B
$1.17M 0.03%
37,023
– –
LMT icon
263
Lockheed Martin
LMT
$140B
$1.15M 0.03%
2,580
-40
-2% -$18.4K
RDY icon
264
Dr. Reddy's Laboratories
RDY
$10.3B
$1.11M 0.03%
84,097
-3,253
-4% -$44.9K
BX icon
265
Blackstone
BX
$110B
$1.08M 0.03%
7,707
– –
ELF icon
266
e.l.f. Beauty
ELF
$5.47B
$1.08M 0.03%
17,129
-122
-0.7% -$10.6K
RYZ
267
Ryerson Holding Corp
RYZ
$1.5B
$1.07M 0.03%
46,624
– –
ENS icon
268
EnerSys
ENS
$6.81B
$1.06M 0.03%
11,523
-131
-1% -$12.8K
ELV icon
269
Elevance Health
ELV
$86.6B
$1.03M 0.02%
2,363
-36
-2% -$14.5K
DPZ icon
270
Domino's
DPZ
$11.7B
$967K 0.02%
2,105
– –
CP icon
271
Canadian Pacific Kansas City
CP
$81.5B
$944K 0.02%
13,450
– –
MMM icon
272
3M
MMM
$94.8B
$937K 0.02%
6,378
-83
-1% -$12.2K
PINS icon
273
Pinterest
PINS
$13B
$932K 0.02%
30,080
– –
ITRI icon
274
Itron
ITRI
$4.49B
$921K 0.02%
8,795
– –
CME icon
275
CME Group
CME
$94.3B
$917K 0.02%
3,455
-56
-2% -$13.8K
9 10
11
12 13

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.

  • Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
  • Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
  • Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
  • Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
  • Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.