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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
-3.72%
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
$4.2B
AUM Growth
+$180M
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 12.07%
3 Communication Services 11.49%
4 Healthcare 8.34%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$25.4B
$28.5M 0.68%
298,829
+157,025
+111% +$15.9M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.4M 0.68%
53,279
+130
+0.2% +$63.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$28M 0.67%
459,071
+243,887
+113% +$14.2M
CMCSA icon
29
Comcast
CMCSA
$90.4B
$26.8M 0.64%
727,191
-20,404
-3% -$736K
TXN icon
30
Texas Instruments
TXN
$253B
$26.5M 0.63%
147,728
-4,735
-3% -$886K
BSX icon
31
Boston Scientific
BSX
$74.5B
$26.5M 0.63%
262,648
+108,829
+71% +$11M
AMGN icon
32
Amgen
AMGN
$225B
$26.1M 0.62%
83,812
+43
+0.1% +$12.7K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$25.9M 0.62%
53,351
-1,280
-2% -$596K
INTU icon
34
Intuit
INTU
$91.6B
$25.7M 0.61%
41,856
-1,693
-4% -$1.02M
PEP icon
35
PepsiCo
PEP
$189B
$25.1M 0.6%
167,508
-8,316
-5% -$1.24M
EBAY icon
36
eBay
EBAY
$45.5B
$24.7M 0.59%
364,800
+191,383
+110% +$12.8M
PLTR icon
37
Palantir
PLTR
$411B
$24.3M 0.58%
288,449
-30,303
-10% -$2.66M
BA icon
38
Boeing
BA
$183B
$24M 0.57%
140,813
+62,741
+80% +$10.9M
ADBE icon
39
Adobe
ADBE
$103B
$23.9M 0.57%
62,340
+137
+0.2% +$58.8K
AMD icon
40
Advanced Micro Devices
AMD
$788B
$23.6M 0.56%
229,847
-9,513
-4% -$1.06M
PYPL icon
41
PayPal
PYPL
$50.6B
$23.4M 0.56%
358,879
+135,910
+61% +$10.6M
CF icon
42
CF Industries
CF
$18.2B
$23.2M 0.55%
296,504
+197,814
+200% +$16.6M
PHM icon
43
Pultegroup
PHM
$24.6B
$22.6M 0.54%
219,897
+121,503
+123% +$13.1M
VICI icon
44
VICI Properties
VICI
$28.7B
$21.9M 0.52%
672,471
+327,292
+95% +$10.1M
CVX icon
45
Chevron
CVX
$386B
$21.8M 0.52%
130,299
+48,870
+60% +$7.65M
DIS icon
46
Walt Disney
DIS
$178B
$21.5M 0.51%
218,031
+98,388
+82% +$10.6M
PANW icon
47
Palo Alto Networks
PANW
$315B
$21.4M 0.51%
125,551
+357
+0.3% +$66K
QCOM icon
48
Qualcomm
QCOM
$171B
$20.9M 0.5%
135,749
-8,133
-6% -$1.33M
BKNG icon
49
Booking.com
BKNG
$159B
$20.7M 0.49%
112,525
-17,025
-13% -$3.26M
VZ icon
50
Verizon
VZ
$195B
$20.4M 0.49%
449,858
+46,591
+12% +$1.94M
1
2
3 4 5

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Shelton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.

  • Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
  • Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
  • Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
  • Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
  • Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.