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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
AMH icon
376
American Homes 4 Rent
AMH
$12.3B
$444K 0.01%
11,875
-757
-6% -$28.3K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$444K 0.01%
5,004
– –
CI icon
378
Cigna
CI
$73.4B
$444K 0.01%
1,608
-77
-5% -$24.5K
AON icon
379
Aon
AON
$74.3B
$442K 0.01%
1,230
+46
+4% +$16.9K
PNC icon
380
PNC Financial Services
PNC
$102B
$441K 0.01%
2,287
– –
ITT icon
381
ITT
ITT
$19.3B
$440K 0.01%
3,083
-199
-6% -$29.8K
SCI icon
382
Service Corp International
SCI
$11.4B
$439K 0.01%
5,495
-272
-5% -$22.2K
AAL icon
383
American Airlines Group
AAL
$9.96B
$438K 0.01%
+25,140
New +$361K
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.94B
$438K 0.01%
3,599
-138
-4% -$16.9K
MSI icon
385
Motorola Solutions
MSI
$76.5B
$435K 0.01%
942
-40
-4% -$19K
NVT icon
386
nVent Electric
NVT
$27.9B
$428K 0.01%
6,273
-307
-5% -$22.6K
MCO icon
387
Moody's
MCO
$82.4B
$427K 0.01%
901
– –
ZTS icon
388
Zoetis
ZTS
$30.5B
$425K 0.01%
2,607
-44
-2% -$7.87K
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$167B
$421K 0.01%
29,060
+453
+2% +$6.22K
TDG icon
390
TransDigm Group
TDG
$68B
$413K 0.01%
326
– –
WELL icon
391
Welltower
WELL
$169B
$413K 0.01%
3,278
+486
+17% +$63.8K
APO icon
392
Apollo Global Management
APO
$82.8B
$411K 0.01%
+2,488
New +$394K
SF
393
Stifel
SF
$12.7B
$410K 0.01%
5,804
-228
-4% -$16.3K
FHN icon
394
First Horizon
FHN
$12.3B
$407K 0.01%
20,226
-1,738
-8% -$32.7K
FDX icon
395
FedEx
FDX
$78.7B
$407K 0.01%
1,446
– –
LAMR icon
396
Lamar Advertising Co
LAMR
$15.9B
$404K 0.01%
3,317
-191
-5% -$25K
FND icon
397
Floor & Decor
FND
$6.3B
$403K 0.01%
4,044
-193
-5% -$20.7K
LSTR icon
398
Landstar System
LSTR
$6.38B
$402K 0.01%
2,338
+910
+64% +$166K
EMR icon
399
Emerson Electric
EMR
$90B
$401K 0.01%
3,236
-138
-4% -$16.7K
LECO icon
400
Lincoln Electric
LECO
$15.3B
$401K 0.01%
2,139
-131
-6% -$26.4K
14 15
16
17 18

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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.