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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
FLR icon
501
Fluor
FLR
$6.96B
$299K 0.01%
6,277
– –
TMHC
502
DELISTED
Taylor Morrison
TMHC
$299K 0.01%
4,251
– –
CNM icon
503
Core & Main
CNM
$8.62B
$298K 0.01%
6,713
-237
-3% -$11.4K
SPG icon
504
Simon Property Group
SPG
$71.4B
$298K 0.01%
1,763
-167
-9% -$26.4K
ZION icon
505
Zions Bancorporation
ZION
$10.5B
$297K 0.01%
6,296
-240
-4% -$11.4K
ESNT icon
506
Essent Group
ESNT
$6.14B
$297K 0.01%
4,619
+20
+0.4% +$1.22K
ADC icon
507
Agree Realty
ADC
$9.25B
$297K 0.01%
3,940
-147
-4% -$10.4K
SPSC icon
508
SPS Commerce
SPSC
$2.75B
$296K 0.01%
1,527
-21
-1% -$4.12K
F icon
509
Ford
F
$55.1B
$296K 0.01%
28,035
– –
PEN icon
510
Penumbra
PEN
$12.9B
$296K 0.01%
1,521
– –
ALL icon
511
Allstate
ALL
$64.7B
$294K 0.01%
1,548
– –
MIDD icon
512
Middleby
MIDD
$5.38B
$294K 0.01%
2,110
-74
-3% -$9.94K
HALO icon
513
Halozyme
HALO
$11.6B
$293K 0.01%
5,121
– –
PWR icon
514
Quanta Services
PWR
$102B
$293K 0.01%
983
– –
RRC icon
515
Range Resources
RRC
$9.39B
$293K 0.01%
9,524
-308
-3% -$9.53K
WCC
516
WESCO International
WCC
$17.8B
$292K 0.01%
1,740
– –
ANF icon
517
Abercrombie & Fitch
ANF
$4.99B
$291K 0.01%
2,082
-29
-1% -$4.41K
TREX icon
518
Trex
TREX
$5.05B
$291K 0.01%
4,370
– –
FR icon
519
First Industrial Realty Trust
FR
$8.4B
$291K 0.01%
5,194
-195
-4% -$10.5K
SSB icon
520
SouthState Bank Corp
SSB
$10.7B
$291K 0.01%
2,990
-106
-3% -$9.7K
AIG icon
521
American International
AIG
$39.8B
$289K 0.01%
3,944
-449
-10% -$33.5K
AAON icon
522
Aaon
AAON
$7.03B
$289K 0.01%
+2,678
New +$245K
RHI icon
523
Robert Half
RHI
$4.25B
$289K 0.01%
4,283
– –
LW icon
524
Lamb Weston
LW
$7.3B
$289K 0.01%
4,457
-89,299
-95% -$5.9M
KR icon
525
Kroger
KR
$34.3B
$288K 0.01%
5,019
– –
19 20
21
22 23

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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.