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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
+6.02%
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
$3.9B
AUM Growth
+$212M
Cap. Flow
+$64.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.96%
Holding
787
New
71
Increased
107
Reduced
302
Closed
38

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
VICI icon
VICI Properties
VICI
+$9.85M
4
GS icon
Goldman Sachs
GS
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
CBRE icon
CBRE Group
CBRE
+$8.33M
3
LMT icon
Lockheed Martin
LMT
+$7.56M
4
ANET icon
Arista Networks
ANET
+$7.56M
5
IBM icon
IBM
IBM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
326
Shoals Technologies Group
SHLS
$1.4B
$563K 0.01%
100,438
– –
RGA icon
327
Reinsurance Group of America
RGA
$16.1B
$563K 0.01%
2,582
-42
-2% -$8.93K
USFD icon
328
US Foods
USFD
$24B
$556K 0.01%
9,041
– –
PUK icon
329
Prudential
PUK
$34.2B
$552K 0.01%
29,758
+132
+0.4% +$2.3K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.5B
$548K 0.01%
10,657
-205
-2% -$10.2K
FIX icon
331
Comfort Systems
FIX
$61.2B
$547K 0.01%
1,402
– –
CASY icon
332
Casey's General Stores
CASY
$31B
$546K 0.01%
1,453
-25
-2% -$9.35K
WPC icon
333
W.P. Carey
WPC
$16.1B
$539K 0.01%
8,651
-258
-3% -$15.3K
CNQ icon
334
Canadian Natural Resources
CNQ
$98.1B
$531K 0.01%
16,000
– –
CHD icon
335
Church & Dwight Co
CHD
$24B
$528K 0.01%
5,041
-117
-2% -$12K
FND icon
336
Floor & Decor
FND
$6.32B
$526K 0.01%
4,237
– –
ELS icon
337
Equity Lifestyle Properties
ELS
$12.4B
$526K 0.01%
7,373
-223
-3% -$15.6K
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$13.6B
$524K 0.01%
7,453
-148
-2% -$12.4K
ZTS icon
339
Zoetis
ZTS
$30.4B
$518K 0.01%
2,651
-309
-10% -$56.9K
KKR icon
340
KKR & Co
KKR
$99.5B
$515K 0.01%
3,943
– –
HCA icon
341
HCA Healthcare
HCA
$89.8B
$515K 0.01%
1,266
-4,903
-79% -$1.8M
EQH icon
342
Equitable Holdings
EQH
$14.1B
$514K 0.01%
12,218
– –
SHW icon
343
Sherwin-Williams
SHW
$87.4B
$510K 0.01%
1,335
-58
-4% -$20.2K
BLD
344
DELISTED
TopBuild
BLD
$509K 0.01%
1,250
-37
-3% -$14.9K
DT icon
345
Dynatrace
DT
$14.3B
$506K 0.01%
9,470
– –
WEN icon
346
Wendy's
WEN
$1.65B
$505K 0.01%
28,838
-636
-2% -$10.8K
MO icon
347
Altria Group
MO
$107B
$501K 0.01%
9,819
-647
-6% -$32.7K
ESLT icon
348
Elbit Systems
ESLT
$36.5B
$500K 0.01%
+2,500
New +$479K
CW icon
349
Curtiss-Wright
CW
$26.7B
$500K 0.01%
1,520
– –
XPO icon
350
XPO
XPO
$24.5B
$494K 0.01%
4,599
-132
-3% -$14.8K
12 13
14
15 16

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Shelton Capital Management held 787 positions worth $3.9B, up 5.8% from $3.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q3 2024 filing shows 71 new, 107 increased, 302 reduced and 38 closed positions. Its largest new stake was VICI Properties: 311,179 shares worth $10.4M. The largest sale was Uber, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2024 buy was VICI Properties: 311,179 shares worth $10.4M.
  • Shelton Capital Management added most to Amgen in Q3 2024, an estimated $31.8M increase.
  • Shelton Capital Management's biggest Q3 2024 reduction was Uber, cutting an estimated $13.8M.
  • Shelton Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $2.75M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q3 2024.
  • Shelton Capital Management opened 71 new positions and closed 38 in Q3 2024.
  • Shelton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.9B.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.