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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
BURL icon
301
Burlington
BURL
$22.3B
$679K 0.02%
2,382
-124
-5% -$33.5K
TAC icon
302
TransAlta
TAC
$3.92B
$678K 0.02%
47,933
+741
+2% +$8.46K
ROL icon
303
Rollins
ROL
$17.6B
$668K 0.02%
14,417
+898
+7% +$44K
PH icon
304
Parker-Hannifin
PH
$135B
$641K 0.02%
1,008
– –
UL icon
305
Unilever
UL
$133B
$638K 0.02%
9,997
-177
-2% -$12K
FLNC icon
306
Fluence Energy
FLNC
$2.44B
$637K 0.02%
+40,100
New +$785K
RBA icon
307
RB Global
RBA
$16B
$627K 0.02%
6,954
-257
-4% -$23K
MANH icon
308
Manhattan Associates
MANH
$11.2B
$625K 0.02%
2,311
-126
-5% -$35.9K
CSL icon
309
Carlisle Companies
CSL
$15.2B
$623K 0.02%
1,690
-187
-10% -$81.5K
DT icon
310
Dynatrace
DT
$14.3B
$611K 0.02%
11,244
+1,774
+19% +$96.8K
JKHY icon
311
Jack Henry & Associates
JKHY
$10.8B
$607K 0.02%
3,460
– –
AER icon
312
AerCap
AER
$23.6B
$604K 0.02%
6,309
+3,973
+170% +$381K
RPM icon
313
RPM International
RPM
$14.7B
$598K 0.01%
4,861
-236
-5% -$31.1K
WSO icon
314
Watsco Inc
WSO
$12.8B
$595K 0.01%
1,256
– –
UTHR icon
315
United Therapeutics
UTHR
$21.9B
$592K 0.01%
1,679
-47
-3% -$17.3K
USFD icon
316
US Foods
USFD
$24B
$588K 0.01%
8,709
-332
-4% -$21.8K
XPO icon
317
XPO
XPO
$24.5B
$576K 0.01%
4,393
-206
-4% -$27.8K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$576K 0.01%
13,768
+1,299
+10% +$57.6K
FIX icon
319
Comfort Systems
FIX
$61.2B
$569K 0.01%
1,342
-60
-4% -$26.3K
FLEX icon
320
Flex
FLEX
$46B
$568K 0.01%
+14,800
New +$548K
VRT icon
321
Vertiv
VRT
$111B
$568K 0.01%
+5,000
New +$594K
KKR icon
322
KKR & Co
KKR
$99.5B
$564K 0.01%
3,810
-133
-3% -$19.5K
RS icon
323
Reliance Steel & Aluminium
RS
$21.8B
$559K 0.01%
2,076
-178
-8% -$52.8K
OC icon
324
Owens Corning
OC
$12.3B
$559K 0.01%
3,281
-148
-4% -$27.7K
NSP icon
325
Insperity
NSP
$1.92B
$556K 0.01%
7,169
– –
11 12
13
14 15

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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.