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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
DLR icon
476
Digital Realty Trust
DLR
$73.4B
$319K 0.01%
1,797
-5,300
-75% -$940K
BRX icon
477
Brixmor Property Group
BRX
$9.19B
$316K 0.01%
11,354
-473
-4% -$13.4K
PLNT icon
478
Planet Fitness
PLNT
$3.7B
$316K 0.01%
3,192
-289
-8% -$26.4K
WCC
479
WESCO International
WCC
$17.7B
$315K 0.01%
1,740
– –
HQY icon
480
HealthEquity
HQY
$8.91B
$315K 0.01%
3,278
-162
-5% -$15.1K
TTC icon
481
Toro Company
TTC
$9.33B
$314K 0.01%
3,920
-207
-5% -$17.4K
WING icon
482
Wingstop
WING
$3.09B
$314K 0.01%
1,104
-50
-4% -$17K
SRE icon
483
Sempra
SRE
$56.3B
$314K 0.01%
3,576
-148
-4% -$13K
GKOS icon
484
Glaukos
GKOS
$11.1B
$313K 0.01%
2,087
– –
EXP icon
485
Eagle Materials
EXP
$6.54B
$313K 0.01%
1,268
-84
-6% -$24.2K
WMS icon
486
Advanced Drainage Systems
WMS
$11B
$311K 0.01%
2,693
– –
WTFC icon
487
Wintrust Financial
WTFC
$11B
$311K 0.01%
2,495
– –
OGE icon
488
OGE Energy
OGE
$9.72B
$310K 0.01%
7,513
-359
-5% -$14.9K
FLR icon
489
Fluor
FLR
$6.88B
$310K 0.01%
6,277
– –
RCL icon
490
Royal Caribbean
RCL
$83.3B
$309K 0.01%
1,341
+105
+8% +$23.3K
FCX icon
491
Freeport-McMoran
FCX
$94.9B
$309K 0.01%
8,117
-368
-4% -$16.5K
ONTO icon
492
Onto Innovation
ONTO
$20.5B
$308K 0.01%
1,847
-92
-5% -$16.8K
SEIC icon
493
SEI Investments
SEIC
$12.7B
$308K 0.01%
3,731
-199
-5% -$15.6K
GPK icon
494
Graphic Packaging
GPK
$3.51B
$308K 0.01%
11,327
-874
-7% -$25.3K
BHP icon
495
BHP
BHP
$225B
$308K 0.01%
6,300
– –
DCI icon
496
Donaldson
DCI
$11.2B
$306K 0.01%
4,544
-230
-5% -$17K
LSCC icon
497
Lattice Semiconductor
LSCC
$18.4B
$306K 0.01%
5,402
– –
MEDP icon
498
Medpace
MEDP
$16.5B
$306K 0.01%
920
– –
FN icon
499
Fabrinet
FN
$20.9B
$306K 0.01%
+1,390
New +$335K
SPG icon
500
Simon Property Group
SPG
$72.1B
$304K 0.01%
1,763
– –
18 19
20
21 22

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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.