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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
MS icon
276
Morgan Stanley
MS
$342B
$911K 0.02%
7,244
-3,132
-30% -$386K
BLK icon
277
Blackrock
BLK
$180B
$908K 0.02%
886
+85
+11% +$86.3K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$229B
$903K 0.02%
13,200
– –
ELV icon
279
Elevance Health
ELV
$86.6B
$885K 0.02%
2,399
– –
DPZ icon
280
Domino's
DPZ
$11.7B
$884K 0.02%
2,105
-5,400
-72% -$2.36M
IOT icon
281
Samsara
IOT
$22.9B
$877K 0.02%
20,065
+15
+0.1% +$738
WSM icon
282
Williams-Sonoma
WSM
$28.9B
$875K 0.02%
4,723
-377
-7% -$59.8K
KBR icon
283
KBR
KBR
$4.8B
$873K 0.02%
15,071
+9,709
+181% +$619K
PINS icon
284
Pinterest
PINS
$13B
$872K 0.02%
+30,080
New +$945K
RYZ
285
Ryerson Holding Corp
RYZ
$1.5B
$863K 0.02%
46,624
– –
DHR icon
286
Danaher
DHR
$145B
$856K 0.02%
3,727
-74
-2% -$18.2K
MMM icon
287
3M
MMM
$94.8B
$834K 0.02%
6,461
– –
FIZZ icon
288
National Beverage
FIZZ
$2.9B
$821K 0.02%
19,251
+4,000
+26% +$187K
CME icon
289
CME Group
CME
$94.3B
$815K 0.02%
3,511
-14,200
-80% -$3.27M
ILMN icon
290
Illumina
ILMN
$29.1B
$803K 0.02%
6,012
-20,049
-77% -$2.86M
EXE
291
Expand Energy Corp
EXE
$22.3B
$776K 0.02%
7,793
+3,389
+77% +$313K
IBKR icon
292
Interactive Brokers
IBKR
$41.5B
$761K 0.02%
17,232
-508
-3% -$21.4K
E icon
293
ENI
E
$79.6B
$748K 0.02%
27,344
+112
+0.4% +$3.28K
NVS icon
294
Novartis
NVS
$290B
$727K 0.02%
7,474
-369
-5% -$39.3K
P
295
Everpure Inc
P
$37B
$723K 0.02%
11,771
– –
NVDA icon
296
PUT
NVIDIA
NVDA
$5.43T
$709K 0.02%
235,500
+148,500
+171% +$20.5M
SYK icon
297
Stryker
SYK
$133B
$697K 0.02%
1,936
-64
-3% -$23.7K
VGT icon
298
Vanguard Information Technology ETF
VGT
$149B
$684K 0.02%
+8,800
New +$676K
DOCU
299
DocuSign
DOCU
$11.1B
$682K 0.02%
+7,588
New +$606K
CB icon
300
Chubb
CB
$132B
$680K 0.02%
2,461
– –
10 11
12
13 14

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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 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.