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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
UFPI icon
476
UFP Industries
UFPI
$5.06B
$318K 0.01%
2,424
-94
-4% -$11.4K
WBS icon
477
Webster Financial
WBS
$12.8B
$316K 0.01%
6,780
-414
-6% -$19K
BEKE icon
478
KE Holdings
BEKE
$19.2B
$315K 0.01%
15,839
-7,387
-32% -$109K
FCN icon
479
FTI Consulting
FCN
$4.22B
$313K 0.01%
1,376
-43
-3% -$9.56K
X
480
DELISTED
US Steel
X
$312K 0.01%
8,845
-271
-3% -$10.3K
GM icon
481
General Motors
GM
$76.1B
$312K 0.01%
6,969
-393
-5% -$18.2K
MTH icon
482
Meritage Homes
MTH
$4.75B
$312K 0.01%
3,044
– –
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$312K 0.01%
4,992
– –
SRE icon
484
Sempra
SRE
$56.2B
$311K 0.01%
3,724
– –
BRBR icon
485
BellRing Brands
BRBR
$1.26B
$311K 0.01%
5,120
-216
-4% -$12K
LNTH icon
486
Lantheus
LNTH
$6.57B
$311K 0.01%
2,832
-139
-5% -$14.4K
CR icon
487
Crane Co
CR
$12.9B
$310K 0.01%
1,961
– –
URI icon
488
United Rentals
URI
$70.3B
$310K 0.01%
383
-18
-4% -$12.9K
SWN
489
DELISTED
Southwestern Energy Company
SWN
$308K 0.01%
43,286
-1,587
-4% -$10.2K
MEDP icon
490
Medpace
MEDP
$16.7B
$307K 0.01%
920
– –
BABA icon
491
Alibaba
BABA
$300B
$305K 0.01%
2,873
-2,422
-46% -$198K
CCI icon
492
Crown Castle
CCI
$31.5B
$305K 0.01%
2,568
– –
CFR icon
493
Cullen/Frost Bankers
CFR
$10.4B
$304K 0.01%
2,722
-93
-3% -$10.2K
PII icon
494
Polaris
PII
$3.9B
$304K 0.01%
3,657
– –
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$16.1B
$304K 0.01%
3,099
– –
RGEN icon
496
Repligen
RGEN
$9.35B
$303K 0.01%
2,039
-76
-4% -$10.9K
EXEL icon
497
Exelixis
EXEL
$12.5B
$303K 0.01%
11,685
– –
IWM icon
498
iShares Russell 2000 ETF
IWM
$82.2B
$303K 0.01%
1,371
– –
KEX icon
499
Kirby Corp
KEX
$7.18B
$300K 0.01%
2,454
– –
DTM icon
500
DT Midstream
DTM
$13.9B
$300K 0.01%
3,811
-140
-4% -$10.4K
18 19
20
21 22

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GIBU
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EI
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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.