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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
SHLS icon
326
Shoals Technologies Group
SHLS
$1.4B
$555K 0.01%
100,448
+10
+0% +$51
CASY icon
327
Casey's General Stores
CASY
$31B
$555K 0.01%
1,400
-53
-4% -$21.4K
EQH icon
328
Equitable Holdings
EQH
$14.1B
$553K 0.01%
11,715
-503
-4% -$23.2K
RUN icon
329
Sunrun
RUN
$2.37B
$552K 0.01%
+59,699
New +$742K
FNF icon
330
Fidelity National Financial
FNF
$12.8B
$550K 0.01%
9,805
-457
-4% -$27.5K
EOG icon
331
EOG Resources
EOG
$75.1B
$548K 0.01%
4,472
+1,000
+29% +$128K
COHR icon
332
Coherent
COHR
$69.6B
$548K 0.01%
5,786
+678
+13% +$67.8K
AVTR icon
333
Avantor
AVTR
$9.42B
$541K 0.01%
25,659
-1,005
-4% -$22.6K
GGG icon
334
Graco
GGG
$13.4B
$537K 0.01%
6,376
-311
-5% -$27K
LUV icon
335
Southwest Airlines
LUV
$22B
$536K 0.01%
15,954
+8
+0.1% +$255
RGA icon
336
Reinsurance Group of America
RGA
$16.1B
$531K 0.01%
2,485
-97
-4% -$21.1K
CHD icon
337
Church & Dwight Co
CHD
$24B
$528K 0.01%
5,041
– –
NBIX icon
338
Neurocrine Biosciences
NBIX
$15.9B
$520K 0.01%
3,811
-167
-4% -$20.7K
TTEK icon
339
Tetra Tech
TTEK
$9.09B
$519K 0.01%
13,020
-480
-4% -$21.5K
ASAN icon
340
Asana
ASAN
$2.07B
$515K 0.01%
25,425
-4,475
-15% -$70.8K
MO icon
341
Altria Group
MO
$107B
$513K 0.01%
9,819
– –
CW icon
342
Curtiss-Wright
CW
$26.7B
$513K 0.01%
1,445
-75
-5% -$27K
GEV icon
343
GE Vernova
GEV
$277B
$510K 0.01%
1,552
-104
-6% -$32.5K
CNI icon
344
Canadian National Railway
CNI
$76.4B
$506K 0.01%
4,980
– –
EQIX icon
345
Equinix
EQIX
$105B
$505K 0.01%
536
-1,919
-78% -$1.77M
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.2B
$502K 0.01%
2,270
+899
+66% +$205K
EWBC icon
347
East-West Bancorp
EWBC
$18.5B
$501K 0.01%
5,231
-230
-4% -$22.6K
APH icon
348
Amphenol
APH
$210B
$500K 0.01%
7,203
-321
-4% -$22.5K
DKS icon
349
Dick's Sporting Goods
DKS
$18.1B
$500K 0.01%
2,186
-116
-5% -$24.3K
GLPI icon
350
Gaming and Leisure Properties
GLPI
$12.5B
$498K 0.01%
10,339
-318
-3% -$15.9K
12 13
14
15 16

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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.