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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
AXIA
351
DELISTED
AXIA Energia
AXIA
$497K 0.01%
109,814
+79,380
+261% +$397K
PFGC icon
352
Performance Food Group
PFGC
$16.9B
$497K 0.01%
5,881
-341
-5% -$28.8K
CNQ icon
353
Canadian Natural Resources
CNQ
$98.1B
$494K 0.01%
16,000
– –
RIO icon
354
Rio Tinto
RIO
$165B
$493K 0.01%
8,390
– –
RNR icon
355
RenaissanceRe
RNR
$13.2B
$490K 0.01%
1,968
-141
-7% -$37.9K
TOL icon
356
Toll Brothers
TOL
$13.9B
$488K 0.01%
3,874
-244
-6% -$36.2K
GGAL icon
357
Galicia Financial Group
GGAL
$7.1B
$488K 0.01%
7,828
+119
+2% +$6.55K
MRNA icon
358
Moderna
MRNA
$25.4B
$485K 0.01%
11,672
-46,312
-80% -$2.21M
JEF icon
359
Jefferies Financial Group
JEF
$12.6B
$480K 0.01%
6,127
-579
-9% -$41.7K
SFM icon
360
Sprouts Farmers Market
SFM
$8.03B
$480K 0.01%
3,779
-193
-5% -$25.7K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$13.6B
$472K 0.01%
7,185
-268
-4% -$18K
UNM icon
362
Unum
UNM
$14.5B
$471K 0.01%
6,450
-663
-9% -$45.7K
WEN icon
363
Wendy's
WEN
$1.65B
$470K 0.01%
28,838
– –
ELS icon
364
Equity Lifestyle Properties
ELS
$12.4B
$469K 0.01%
7,039
-334
-5% -$23.2K
TECK icon
365
Teck Resources
TECK
$32.4B
$466K 0.01%
11,500
– –
USB icon
366
US Bancorp
USB
$101B
$466K 0.01%
9,740
+338
+4% +$16.6K
CIEN icon
367
Ciena
CIEN
$61.2B
$460K 0.01%
5,423
-304
-5% -$21.8K
GME icon
368
GameStop
GME
$8.32B
$459K 0.01%
14,639
+3,825
+35% +$98.1K
DUOL icon
369
Duolingo
DUOL
$6.3B
$457K 0.01%
1,410
-63
-4% -$20.1K
SAIA icon
370
Saia
SAIA
$9.73B
$457K 0.01%
1,003
-48
-5% -$23.7K
THC icon
371
Tenet Healthcare
THC
$21.5B
$456K 0.01%
3,616
-218
-6% -$32.4K
TXRH icon
372
Texas Roadhouse
TXRH
$14.1B
$454K 0.01%
2,516
-131
-5% -$24.7K
SHW icon
373
Sherwin-Williams
SHW
$87.4B
$454K 0.01%
1,335
– –
WPC icon
374
W.P. Carey
WPC
$16.1B
$450K 0.01%
8,260
-391
-5% -$22.3K
BJ icon
375
BJs Wholesale Club
BJ
$11.8B
$447K 0.01%
5,008
-211
-4% -$19.1K
13 14
15
16 17

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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.