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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
TKO icon
501
TKO Group
TKO
$14.3B
$303K 0.01%
2,130
– –
GTLS
502
DELISTED
Chart Industries
GTLS
$303K 0.01%
1,586
-124
-7% -$19.9K
CHE icon
503
Chemed
CHE
$7.07B
$301K 0.01%
568
-33
-5% -$18.6K
AMP icon
504
Ameriprise Financial
AMP
$49.9B
$301K 0.01%
565
– –
WH icon
505
Wyndham Hotels & Resorts
WH
$5.49B
$300K 0.01%
2,981
-234
-7% -$21.7K
NSC icon
506
Norfolk Southern
NSC
$75.3B
$300K 0.01%
1,277
-61
-5% -$15.5K
ANF icon
507
Abercrombie & Fitch
ANF
$4.99B
$300K 0.01%
2,005
-77
-4% -$11.2K
KMI icon
508
Kinder Morgan
KMI
$70.7B
$299K 0.01%
10,908
-535
-5% -$13.9K
AAON icon
509
Aaon
AAON
$7.03B
$299K 0.01%
2,537
-141
-5% -$17.3K
ALL icon
510
Allstate
ALL
$64.7B
$298K 0.01%
1,548
– –
SSB icon
511
SouthState Bank Corp
SSB
$10.7B
$297K 0.01%
2,990
– –
BEKE icon
512
KE Holdings
BEKE
$19.2B
$296K 0.01%
16,090
+251
+2% +$5.17K
EGP icon
513
EastGroup Properties
EGP
$10.9B
$294K 0.01%
1,833
-85
-4% -$14.7K
RGEN icon
514
Repligen
RGEN
$9.35B
$293K 0.01%
2,039
– –
KR icon
515
Kroger
KR
$34.3B
$291K 0.01%
4,758
-261
-5% -$15.3K
FYBR
516
DELISTED
Frontier Communications
FYBR
$290K 0.01%
8,349
-664
-7% -$23.3K
CBSH icon
517
Commerce Bancshares
CBSH
$8.56B
$290K 0.01%
4,880
-258
-5% -$15.6K
LNW
518
DELISTED
Light & Wonder
LNW
$289K 0.01%
3,348
-215
-6% -$20.1K
SPXC icon
519
SPX Corp
SPXC
$10.9B
$288K 0.01%
1,979
-23
-1% -$3.71K
AIG icon
520
American International
AIG
$39.8B
$287K 0.01%
3,944
– –
X
521
DELISTED
US Steel
X
$287K 0.01%
8,444
-401
-5% -$14.8K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16.2B
$287K 0.01%
2,330
-171
-7% -$20.2K
MIDD icon
523
Middleby
MIDD
$5.38B
$286K 0.01%
2,110
– –
FLS icon
524
Flowserve
FLS
$10.3B
$285K 0.01%
4,958
-388
-7% -$22.3K
ENSG icon
525
The Ensign Group
ENSG
$10.6B
$284K 0.01%
2,140
-211
-9% -$30.7K
19 20
21
22 23

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GIBU
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EI
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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.