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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
CG icon
401
Carlyle Group
CG
$17.2B
$401K 0.01%
7,936
-718
-8% -$36.4K
OVV icon
402
Ovintiv
OVV
$17.5B
$399K 0.01%
9,841
– –
ITW icon
403
Illinois Tool Works
ITW
$83.3B
$394K 0.01%
1,554
– –
ATR icon
404
AptarGroup
ATR
$8.47B
$394K 0.01%
2,505
-96
-4% -$16K
NTES icon
405
NetEase
NTES
$79.5B
$392K 0.01%
4,389
-591
-12% -$51.8K
RRX icon
406
Regal Rexnord
RRX
$11.5B
$390K 0.01%
2,511
-109
-4% -$18.4K
KNSL icon
407
Kinsale Capital Group
KNSL
$8.51B
$388K 0.01%
834
-44
-5% -$20.8K
AR icon
408
Antero Resources
AR
$11.5B
$386K 0.01%
11,015
-496
-4% -$15K
GD icon
409
General Dynamics
GD
$107B
$385K 0.01%
1,460
+120
+9% +$34.5K
COF icon
410
Capital One
COF
$136B
$385K 0.01%
2,157
-96
-4% -$16.6K
BWXT icon
411
BWX Technologies
BWXT
$15.8B
$384K 0.01%
3,450
-164
-5% -$20K
CNH
412
CNH Industrial
CNH
$17.3B
$381K 0.01%
+33,599
New +$382K
HCA icon
413
HCA Healthcare
HCA
$89.8B
$380K 0.01%
1,266
– –
BDX icon
414
Becton Dickinson
BDX
$50B
$377K 0.01%
1,663
– –
WWD icon
415
Woodward
WWD
$21.4B
$375K 0.01%
2,251
-169
-7% -$28.9K
EVR icon
416
Evercore
EVR
$11.5B
$373K 0.01%
1,345
-56
-4% -$15.9K
ALLY icon
417
Ally Financial
ALLY
$13.5B
$372K 0.01%
10,332
-407
-4% -$14.8K
NOC icon
418
Northrop Grumman
NOC
$82B
$371K 0.01%
791
– –
SGI
419
Somnigroup International
SGI
$13.5B
$371K 0.01%
6,542
-273
-4% -$14.6K
BMI icon
420
Badger Meter
BMI
$3.91B
$371K 0.01%
1,748
-76
-4% -$16.6K
BRBR icon
421
BellRing Brands
BRBR
$1.26B
$368K 0.01%
4,878
-242
-5% -$17.2K
OHI icon
422
Omega Healthcare
OHI
$13.9B
$367K 0.01%
9,699
– –
AA icon
423
Alcoa
AA
$13.5B
$366K 0.01%
9,686
– –
GM icon
424
General Motors
GM
$76.1B
$366K 0.01%
6,869
-100
-1% -$5.24K
CUBE icon
425
CubeSmart
CUBE
$9.28B
$364K 0.01%
8,499
-395
-4% -$18.9K
15 16
17
18 19

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JRP
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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.