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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
APD icon
426
Air Products & Chemicals
APD
$67.7B
$364K 0.01%
1,255
-59
-4% -$18.5K
DTM icon
427
DT Midstream
DTM
$13.9B
$364K 0.01%
3,659
-152
-4% -$14.5K
URI icon
428
United Rentals
URI
$70.3B
$363K 0.01%
516
+133
+35% +$108K
QSR icon
429
Restaurant Brands International
QSR
$26.1B
$362K 0.01%
5,559
– –
LAD icon
430
Lithia Motors
LAD
$8.32B
$361K 0.01%
1,009
-66
-6% -$23.3K
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.83B
$360K 0.01%
5,272
-225
-4% -$18K
MET icon
432
MetLife
MET
$61.4B
$359K 0.01%
4,385
– –
EXEL icon
433
Exelixis
EXEL
$12.5B
$359K 0.01%
10,766
-919
-8% -$29.8K
WBS icon
434
Webster Financial
WBS
$12.8B
$357K 0.01%
6,470
-310
-5% -$17K
HLI icon
435
Houlihan Lokey
HLI
$8.63B
$357K 0.01%
2,055
– –
CCK icon
436
Crown Holdings
CCK
$13.1B
$357K 0.01%
4,313
– –
AJG icon
437
Arthur J. Gallagher & Co
AJG
$65.5B
$357K 0.01%
1,256
– –
RDWR icon
438
Radware
RDWR
$1.22B
$354K 0.01%
15,708
+316
+2% +$7.23K
CHDN icon
439
Churchill Downs
CHDN
$6.17B
$353K 0.01%
2,644
– –
MUSA icon
440
Murphy USA
MUSA
$10.1B
$353K 0.01%
703
-46
-6% -$23.5K
BLD
441
DELISTED
TopBuild
BLD
$352K 0.01%
1,131
-119
-10% -$43.6K
AFG icon
442
American Financial Group
AFG
$12B
$351K 0.01%
2,567
– –
CFR icon
443
Cullen/Frost Bankers
CFR
$10.4B
$351K 0.01%
2,612
-110
-4% -$14.4K
EHC icon
444
Encompass Health
EHC
$12.3B
$351K 0.01%
3,797
-229
-6% -$22.5K
MORN icon
445
Morningstar
MORN
$7.41B
$350K 0.01%
1,038
– –
PEN icon
446
Penumbra
PEN
$12.9B
$347K 0.01%
1,463
-58
-4% -$13.2K
AIT icon
447
Applied Industrial Technologies
AIT
$13B
$347K 0.01%
1,447
-68
-4% -$17K
PRI icon
448
Primerica
PRI
$9.57B
$346K 0.01%
1,276
-95
-7% -$26.9K
NLY icon
449
Annaly Capital Management
NLY
$17.4B
$346K 0.01%
18,910
-1,088
-5% -$21.3K
PR
450
Permian Resources
PR
$18B
$344K 0.01%
23,952
+4,732
+25% +$68.6K
16 17
18
19 20

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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.