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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
WAL icon
476
Western Alliance Bancorporation
WAL
$9.03B
$296K 0.01%
3,855
-262
-6% -$22K
HALO icon
477
Halozyme
HALO
$11.4B
$295K 0.01%
4,629
-152
-3% -$8.83K
G icon
478
Genpact
G
$5.68B
$295K 0.01%
5,847
-330
-5% -$16.4K
CHDN icon
479
Churchill Downs
CHDN
$6.18B
$294K 0.01%
2,644
– –
MIDD icon
480
Middleby
MIDD
$5.31B
$293K 0.01%
1,931
-179
-8% -$28.1K
PLNT icon
481
Planet Fitness
PLNT
$3.65B
$292K 0.01%
3,023
-169
-5% -$17K
BRX icon
482
Brixmor Property Group
BRX
$9.18B
$292K 0.01%
10,992
-362
-3% -$9.63K
COOP
483
DELISTED
Mr. Cooper
COOP
$291K 0.01%
2,436
-82
-3% -$8.56K
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
$291K 0.01%
4,170
-155
-4% -$10.8K
MORN icon
485
Morningstar
MORN
$7.4B
$291K 0.01%
970
-68
-7% -$21.4K
FYBR
486
DELISTED
Frontier Communications
FYBR
$289K 0.01%
8,065
-284
-3% -$10.1K
AYI icon
487
Acuity Brands
AYI
$10.7B
$289K 0.01%
1,097
-64
-6% -$19.4K
GMED icon
488
Globus Medical
GMED
$11.4B
$289K 0.01%
3,944
– –
DCI icon
489
Donaldson
DCI
$11.1B
$288K 0.01%
4,300
-244
-5% -$16.9K
NNN icon
490
NNN REIT
NNN
$8.86B
$287K 0.01%
6,734
-198
-3% -$8.08K
AA icon
491
Alcoa
AA
$13.5B
$287K 0.01%
9,401
-285
-3% -$9.98K
ADC icon
492
Agree Realty
ADC
$9.31B
$286K 0.01%
3,709
-231
-6% -$16.9K
O icon
493
Realty Income
O
$59.7B
$286K 0.01%
4,933
– –
GPK icon
494
Graphic Packaging
GPK
$3.47B
$286K 0.01%
11,016
-311
-3% -$8.32K
RYAN icon
495
Ryan Specialty Holdings
RYAN
$10.9B
$286K 0.01%
3,871
-148
-4% -$10.1K
SPG icon
496
Simon Property Group
SPG
$72.1B
$285K 0.01%
1,716
-47
-3% -$8.21K
SNX icon
497
TD Synnex
SNX
$20.7B
$283K 0.01%
2,719
-151
-5% -$20.2K
RSG icon
498
Republic Services
RSG
$66.2B
$281K 0.01%
1,161
-49
-4% -$11K
HQY icon
499
HealthEquity
HQY
$8.88B
$281K 0.01%
3,177
-101
-3% -$10.4K
LNW
500
DELISTED
Light & Wonder
LNW
$281K 0.01%
3,241
-107
-3% -$10.3K
18 19
20
21 22

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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.