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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
-3.72%
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
$4.2B
AUM Growth
+$180M
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 12.07%
3 Communication Services 11.49%
4 Healthcare 8.34%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
376
Neurocrine Biosciences
NBIX
$15.5B
$402K 0.01%
3,636
-175
-5% -$22.2K
GD icon
377
General Dynamics
GD
$106B
$402K 0.01%
1,475
+15
+1% +$3.9K
TXRH icon
378
Texas Roadhouse
TXRH
$13.9B
$401K 0.01%
2,405
-111
-4% -$19.6K
PNC icon
379
PNC Financial Services
PNC
$102B
$401K 0.01%
2,279
-8
-0.3% -$1.51K
AVTR icon
380
Avantor
AVTR
$9.33B
$396K 0.01%
24,442
-1,217
-5% -$23.1K
AXIA
381
DELISTED
AXIA Energia
AXIA
$395K 0.01%
70,298
-39,516
-36% -$201K
RGLD icon
382
Royal Gold
RGLD
$19.3B
$395K 0.01%
2,413
-68
-3% -$9.97K
NOC icon
383
Northrop Grumman
NOC
$81.7B
$392K 0.01%
766
-25
-3% -$11.9K
WWD icon
384
Woodward
WWD
$21.2B
$391K 0.01%
2,142
-109
-5% -$20.2K
COF icon
385
Capital One
COF
$136B
$387K 0.01%
2,157
– –
KNSL icon
386
Kinsale Capital Group
KNSL
$8.48B
$386K 0.01%
794
-40
-5% -$18K
CNH
387
CNH Industrial
CNH
$16.8B
$386K 0.01%
31,398
-2,201
-7% -$27.6K
CCK icon
388
Crown Holdings
CCK
$13B
$385K 0.01%
4,313
– –
NLY icon
389
Annaly Capital Management
NLY
$17.6B
$384K 0.01%
18,910
– –
LECO icon
390
Lincoln Electric
LECO
$15.3B
$383K 0.01%
2,026
-113
-5% -$22.2K
TOL icon
391
Toll Brothers
TOL
$14B
$383K 0.01%
3,626
-248
-6% -$29.8K
SGI
392
Somnigroup International
SGI
$13.7B
$382K 0.01%
6,373
-169
-3% -$10.2K
OVV icon
393
Ovintiv
OVV
$17.2B
$381K 0.01%
8,899
-942
-10% -$40.2K
MANH icon
394
Manhattan Associates
MANH
$11.3B
$379K 0.01%
2,193
-118
-5% -$24.6K
EXEL icon
395
Exelixis
EXEL
$12.5B
$379K 0.01%
10,255
-511
-5% -$18.2K
ITT icon
396
ITT
ITT
$19.2B
$378K 0.01%
2,926
-157
-5% -$22.4K
ITW icon
397
Illinois Tool Works
ITW
$82.5B
$377K 0.01%
1,519
-35
-2% -$8.99K
BDX icon
398
Becton Dickinson
BDX
$50.2B
$375K 0.01%
1,635
-28
-2% -$6.5K
EHC icon
399
Encompass Health
EHC
$12.3B
$374K 0.01%
3,697
-100
-3% -$9.76K
QSR icon
400
Restaurant Brands International
QSR
$26.7B
$370K 0.01%
5,559
– –
14 15
16
17 18

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Shelton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.

  • Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
  • Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
  • Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
  • Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
  • Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.