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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
ORCL icon
26
Oracle
ORCL
$442B
$24.3M 0.6%
145,704
-7,349
-5% -$1.31M
PLTR icon
27
Palantir
PLTR
$411B
$24.1M 0.6%
318,752
+236,128
+286% +$13.8M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.1M 0.6%
53,149
+4,906
+10% +$2.27M
JPM icon
29
JPMorgan Chase
JPM
$971B
$22.9M 0.57%
95,623
-7,002
-7% -$1.63M
PANW icon
30
Palo Alto Networks
PANW
$315B
$22.8M 0.57%
125,194
+3,598
+3% +$680K
QCOM icon
31
Qualcomm
QCOM
$171B
$22.1M 0.55%
143,882
-1,615
-1% -$264K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$22M 0.55%
54,631
+647
+1% +$300K
AMGN icon
33
Amgen
AMGN
$225B
$21.8M 0.54%
83,769
-90,975
-52% -$27M
NTAP icon
34
NetApp
NTAP
$39.6B
$21.5M 0.53%
185,141
+40,002
+28% +$4.89M
FTNT icon
35
Fortinet
FTNT
$118B
$20.6M 0.51%
217,517
-100,446
-32% -$8.93M
RTX icon
36
RTX Corp
RTX
$300B
$20.2M 0.5%
174,305
+22,261
+15% +$2.69M
HD icon
37
Home Depot
HD
$342B
$19.9M 0.49%
51,038
+8,058
+19% +$3.29M
BAC icon
38
Bank of America
BAC
$453B
$19.6M 0.49%
445,372
+165,296
+59% +$7.27M
PYPL icon
39
PayPal
PYPL
$50.6B
$19M 0.47%
222,969
+10,106
+5% +$850K
ADP icon
40
Automatic Data Processing
ADP
$107B
$18.9M 0.47%
64,467
+12,661
+24% +$3.74M
HON icon
41
Honeywell
HON
$74.6B
$18.7M 0.47%
87,947
-684
-0.8% -$143K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$18.6M 0.46%
311,305
+37,933
+14% +$2.51M
PG icon
43
Procter & Gamble
PG
$335B
$17.9M 0.44%
106,543
+17,166
+19% +$2.92M
UNH icon
44
UnitedHealth
UNH
$364B
$17.3M 0.43%
34,200
+4,182
+14% +$2.38M
CDNS icon
45
Cadence Design Systems
CDNS
$89B
$17.1M 0.43%
56,994
-267
-0.5% -$77.6K
TRMB icon
46
Trimble
TRMB
$13.1B
$16.9M 0.42%
239,516
-51,000
-18% -$3.47M
TJX icon
47
TJX Companies
TJX
$169B
$16.7M 0.41%
137,899
+50,182
+57% +$5.99M
VZ icon
48
Verizon
VZ
$195B
$16.1M 0.4%
403,267
+53,168
+15% +$2.24M
SBUX icon
49
Starbucks
SBUX
$124B
$15.7M 0.39%
172,496
-1,888
-1% -$183K
CEG icon
50
Constellation Energy
CEG
$98.7B
$15.6M 0.39%
69,548
-553
-0.8% -$138K
1
2
3 4 5

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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.