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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
GE icon
276
GE Aerospace
GE
$379B
$935K 0.03%
9,181
-338
-4% -$31.3K
LUV icon
277
Southwest Airlines
LUV
$22B
$923K 0.03%
31,946
+6,000
+23% +$156K
INFY icon
278
Infosys
INFY
$49.7B
$885K 0.03%
48,148
-15,757
-25% -$274K
NSP icon
279
Insperity
NSP
$1.92B
$854K 0.03%
7,282
-2,560
-26% -$277K
BSX icon
280
Boston Scientific
BSX
$74.5B
$830K 0.03%
14,359
-203,077
-93% -$10.8M
UPST icon
281
Upstart Holdings
UPST
$2.83B
$825K 0.03%
+20,200
New +$615K
VLTO icon
282
Veralto
VLTO
$23.6B
$816K 0.03%
+9,921
New +$741K
IBN icon
283
ICICI Bank
IBN
$107B
$790K 0.03%
+33,123
New +$763K
SYK icon
284
Stryker
SYK
$133B
$779K 0.02%
2,600
-76
-3% -$21.3K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$229B
$777K 0.02%
15,000
– –
BX icon
286
Blackstone
BX
$110B
$765K 0.02%
+5,844
New +$632K
ZTS icon
287
Zoetis
ZTS
$30.4B
$762K 0.02%
3,860
-155
-4% -$27.4K
VTI icon
288
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$759K 0.02%
3,200
– –
BLK icon
289
Blackrock
BLK
$180B
$753K 0.02%
927
-81
-8% -$56.5K
UBER icon
290
Uber
UBER
$154B
$750K 0.02%
12,177
-15,133
-55% -$792K
DECK icon
291
Deckers Outdoor
DECK
$12.4B
$741K 0.02%
6,654
-912
-12% -$92.7K
TEAM icon
292
PUT
Atlassian
TEAM
$39.4B
$737K 0.02%
+3,100
New +$609K
BWA icon
293
BorgWarner
BWA
$14B
$700K 0.02%
19,513
-4,499
-19% -$161K
RS icon
294
Reliance Steel & Aluminium
RS
$21.8B
$693K 0.02%
2,478
-273
-10% -$72.5K
MDT icon
295
Medtronic
MDT
$116B
$682K 0.02%
8,275
-182
-2% -$13.9K
LKQ icon
296
LKQ Corp
LKQ
$6.25B
$657K 0.02%
13,751
-95,097
-87% -$4.44M
CSL icon
297
Carlisle Companies
CSL
$15.2B
$656K 0.02%
2,099
-261
-11% -$71.9K
ELV icon
298
Elevance Health
ELV
$86.6B
$655K 0.02%
1,390
-81
-6% -$37.5K
STLA icon
299
Stellantis
STLA
$20.2B
$646K 0.02%
27,717
+11,767
+74% +$243K
GDDY icon
300
GoDaddy
GDDY
$11.6B
$645K 0.02%
+6,073
New +$543K
10 11
12
13 14

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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.