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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
ETN icon
276
Eaton
ETN
$179B
$907K 0.02%
3,335
-629
-16% -$196K
NVS icon
277
Novartis
NVS
$290B
$874K 0.02%
7,840
+366
+5% +$39K
HDB icon
278
HDFC Bank
HDB
$119B
$858K 0.02%
25,836
-62,762
-71% -$1.91M
BLK icon
279
Blackrock
BLK
$180B
$845K 0.02%
893
+7
+0.8% +$6.86K
FISV
280
Fiserv Inc
FISV
$27.4B
$836K 0.02%
3,784
-48,768
-93% -$10.7M
UPST icon
281
Upstart Holdings
UPST
$2.83B
$829K 0.02%
18,000
– –
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$229B
$816K 0.02%
13,200
– –
CRH icon
283
CRH
CRH
$65.2B
$815K 0.02%
9,268
-5,207
-36% -$512K
FIZZ icon
284
National Beverage
FIZZ
$2.9B
$793K 0.02%
19,083
-168
-0.9% -$6.92K
ROL icon
285
Rollins
ROL
$17.6B
$779K 0.02%
14,417
– –
IOT icon
286
Samsara
IOT
$22.9B
$769K 0.02%
20,065
– –
EME icon
287
Emcor
EME
$36.8B
$758K 0.02%
2,052
-68
-3% -$29.4K
DHR icon
288
Danaher
DHR
$145B
$758K 0.02%
3,699
-28
-0.8% -$6.11K
KBR icon
289
KBR
KBR
$4.8B
$742K 0.02%
14,898
-173
-1% -$9.23K
CB icon
290
Chubb
CB
$132B
$724K 0.02%
2,398
-63
-3% -$17.5K
PWR icon
291
Quanta Services
PWR
$102B
$720K 0.02%
2,834
+2,002
+241% +$579K
SWKS icon
292
Skyworks Solutions
SWKS
$10.5B
$714K 0.02%
11,043
– –
DOCU
293
DocuSign
DOCU
$11.1B
$686K 0.02%
8,433
+845
+11% +$74K
IBKR icon
294
Interactive Brokers
IBKR
$41.5B
$681K 0.02%
16,444
-788
-5% -$39K
RBA icon
295
RB Global
RBA
$16B
$664K 0.02%
6,622
-332
-5% -$31.7K
CHRW icon
296
C.H. Robinson
CHRW
$17.1B
$652K 0.02%
+6,369
New +$644K
LSTR icon
297
Landstar System
LSTR
$6.31B
$645K 0.02%
4,297
+1,959
+84% +$316K
WSO icon
298
Watsco Inc
WSO
$12.8B
$638K 0.02%
1,256
– –
JKHY icon
299
Jack Henry & Associates
JKHY
$10.8B
$627K 0.01%
3,436
-24
-0.7% -$4.19K
FNF icon
300
Fidelity National Financial
FNF
$12.8B
$616K 0.01%
9,460
-345
-4% -$20.7K
10 11
12
13 14

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VCM
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JRP
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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.