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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
WAL icon
451
Western Alliance Bancorporation
WAL
$9.01B
$344K 0.01%
+4,117
New +$362K
CNM icon
452
Core & Main
CNM
$8.62B
$342K 0.01%
6,713
– –
ZION icon
453
Zions Bancorporation
ZION
$10.5B
$342K 0.01%
6,296
– –
CACI icon
454
CACI
CACI
$15B
$340K 0.01%
841
-40
-5% -$19.5K
AYI icon
455
Acuity Brands
AYI
$10.8B
$339K 0.01%
1,161
-52
-4% -$16.2K
MLI icon
456
Mueller Industries
MLI
$15.1B
$339K 0.01%
8,538
-908
-10% -$36.9K
BBWI icon
457
Bath & Body Works
BBWI
$3.65B
$338K 0.01%
+8,717
New +$291K
INGR icon
458
Ingredion
INGR
$6.54B
$338K 0.01%
2,455
-121
-5% -$17K
SNX icon
459
TD Synnex
SNX
$20.4B
$337K 0.01%
2,870
+802
+39% +$96K
SKX
460
DELISTED
Skechers
SKX
$336K 0.01%
5,002
-271
-5% -$17.6K
PUK icon
461
Prudential
PUK
$34.2B
$334K 0.01%
20,923
-8,835
-30% -$148K
TEL icon
462
TE Connectivity
TEL
$62B
$331K 0.01%
2,315
– –
PNFP icon
463
Pinnacle Financial Partners Inc
PNFP
$16.1B
$330K 0.01%
2,888
-211
-7% -$23.8K
RRC icon
464
Range Resources
RRC
$9.39B
$328K 0.01%
9,121
-403
-4% -$13.3K
RBC icon
465
RBC Bearings
RBC
$17.6B
$328K 0.01%
1,096
-61
-5% -$18.8K
EFA icon
466
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.01%
4,329
+1,555
+56% +$123K
RGLD icon
467
Royal Gold
RGLD
$19.7B
$327K 0.01%
2,481
-117
-5% -$16.9K
GMED icon
468
Globus Medical
GMED
$11.5B
$326K 0.01%
3,944
– –
PCTY icon
469
Paylocity
PCTY
$7.73B
$326K 0.01%
1,633
-72
-4% -$13.8K
ORI icon
470
Old Republic International
ORI
$10.3B
$325K 0.01%
8,976
-1,159
-11% -$42.3K
KNX icon
471
Knight Transportation
KNX
$11.6B
$324K 0.01%
6,109
-373
-6% -$20.3K
NYT icon
472
New York Times
NYT
$10.3B
$321K 0.01%
6,169
-296
-5% -$16.2K
KD icon
473
Kyndryl
KD
$2.85B
$319K 0.01%
9,224
– –
REXR icon
474
Rexford Industrial Realty
REXR
$8.11B
$319K 0.01%
8,253
-334
-4% -$14.4K
ALK icon
475
Alaska Air
ALK
$5.29B
$319K 0.01%
4,926
-361
-7% -$19K
17 18
19
20 21

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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.