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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
+6.02%
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
$3.9B
AUM Growth
+$212M
Cap. Flow
+$64.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.96%
Holding
787
New
71
Increased
107
Reduced
302
Closed
38

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
VICI icon
VICI Properties
VICI
+$9.85M
4
GS icon
Goldman Sachs
GS
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
CBRE icon
CBRE Group
CBRE
+$8.33M
3
LMT icon
Lockheed Martin
LMT
+$7.56M
4
ANET icon
Arista Networks
ANET
+$7.56M
5
IBM icon
IBM
IBM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$133B
$25.1M 0.64%
53,984
+6,276
+13% +$3.01M
QCOM icon
27
Qualcomm
QCOM
$171B
$24.7M 0.64%
145,497
+1,225
+0.8% +$216K
CTSH icon
28
Cognizant
CTSH
$26.2B
$24.7M 0.63%
320,120
+7,702
+2% +$574K
FTNT icon
29
Fortinet
FTNT
$118B
$24.7M 0.63%
317,963
-100,100
-24% -$6.84M
BKNG icon
30
Booking.com
BKNG
$159B
$24.3M 0.62%
144,000
-6,125
-4% -$940K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 0.57%
48,243
+18,704
+63% +$8.27M
JPM icon
32
JPMorgan Chase
JPM
$971B
$21.6M 0.56%
102,625
+13,191
+15% +$2.78M
PANW icon
33
Palo Alto Networks
PANW
$315B
$20.8M 0.53%
121,596
-8,000
-6% -$1.35M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$82.2B
$20.2M 0.52%
19,205
-2,023
-10% -$2.25M
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$20.1M 0.52%
273,372
+102,137
+60% +$7.18M
RTX icon
36
RTX Corp
RTX
$300B
$18.4M 0.47%
152,044
+32,730
+27% +$3.73M
ABBV icon
37
AbbVie
ABBV
$440B
$18.4M 0.47%
92,980
-32,661
-26% -$6.1M
CEG icon
38
Constellation Energy
CEG
$98.7B
$18.2M 0.47%
70,101
-2,090
-3% -$415K
TRMB icon
39
Trimble
TRMB
$13.1B
$18M 0.46%
290,516
+67,971
+31% +$3.8M
NTAP icon
40
NetApp
NTAP
$39.6B
$17.9M 0.46%
145,139
+30,900
+27% +$3.85M
UNH icon
41
UnitedHealth
UNH
$364B
$17.6M 0.45%
30,018
-4,959
-14% -$2.8M
NXPI icon
42
NXP Semiconductors
NXPI
$58.9B
$17.5M 0.45%
73,008
+788
+1% +$198K
HD icon
43
Home Depot
HD
$342B
$17.4M 0.45%
42,980
+9,393
+28% +$3.43M
HON icon
44
Honeywell
HON
$74.6B
$17.3M 0.44%
88,631
+625
+0.7% +$121K
SBUX icon
45
Starbucks
SBUX
$124B
$17M 0.44%
174,384
+10,060
+6% +$863K
PYPL icon
46
PayPal
PYPL
$50.6B
$16.6M 0.43%
212,863
+32,997
+18% +$2.21M
MRK icon
47
Merck
MRK
$328B
$16.3M 0.42%
143,738
+28,030
+24% +$3.33M
SNPS icon
48
Synopsys
SNPS
$79B
$15.8M 0.41%
31,214
– –
VZ icon
49
Verizon
VZ
$195B
$15.7M 0.4%
350,099
+23,999
+7% +$1M
CDNS icon
50
Cadence Design Systems
CDNS
$89B
$15.5M 0.4%
57,261
-52
-0.1% -$14.4K
1
2
3 4 5

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Shelton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shelton Capital Management held 787 positions worth $3.9B, up 5.8% from $3.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q3 2024 filing shows 71 new, 107 increased, 302 reduced and 38 closed positions. Its largest new stake was VICI Properties: 311,179 shares worth $10.4M. The largest sale was Uber, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2024 buy was VICI Properties: 311,179 shares worth $10.4M.
  • Shelton Capital Management added most to Amgen in Q3 2024, an estimated $31.8M increase.
  • Shelton Capital Management's biggest Q3 2024 reduction was Uber, cutting an estimated $13.8M.
  • Shelton Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $2.75M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q3 2024.
  • Shelton Capital Management opened 71 new positions and closed 38 in Q3 2024.
  • Shelton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.9B.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.