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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
AXTA icon
526
Axalta
AXTA
$7.98B
$283K 0.01%
8,277
-569
-6% -$21.4K
TREX icon
527
Trex
TREX
$5.05B
$283K 0.01%
4,103
-267
-6% -$18.8K
NNN icon
528
NNN REIT
NNN
$8.79B
$283K 0.01%
6,932
-409
-6% -$18.1K
MASI
529
DELISTED
Masimo
MASI
$283K 0.01%
1,713
– –
MTSI icon
530
MACOM Technology Solutions
MTSI
$23.7B
$282K 0.01%
2,174
– –
RHI icon
531
Robert Half
RHI
$4.25B
$281K 0.01%
3,995
-288
-7% -$20.5K
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
$280K 0.01%
4,325
-667
-13% -$44K
CR icon
533
Crane Co
CR
$12.9B
$278K 0.01%
1,835
-126
-6% -$20.8K
SNV
534
DELISTED
Synovus
SNV
$278K 0.01%
5,434
-314
-5% -$16.3K
HRB icon
535
H&R Block
HRB
$6.87B
$278K 0.01%
5,268
-304
-5% -$17.9K
RNW icon
536
ReNew
RNW
$2.48B
$278K 0.01%
40,668
+618
+2% +$3.76K
ADC icon
537
Agree Realty
ADC
$9.25B
$278K 0.01%
3,940
– –
VFC icon
538
VF Corp
VFC
$5.73B
$277K 0.01%
12,919
-1,490
-10% -$30.3K
GWW icon
539
W.W. Grainger
GWW
$61.5B
$275K 0.01%
261
– –
FICO icon
540
Fair Isaac
FICO
$22.6B
$275K 0.01%
138
-8
-5% -$17.1K
CMI icon
541
Cummins
CMI
$87.8B
$275K 0.01%
788
– –
VST icon
542
Vistra
VST
$49.2B
$274K 0.01%
1,990
– –
CHRD icon
543
Chord Energy
CHRD
$7.53B
$273K 0.01%
2,335
+654
+39% +$82.2K
WEX icon
544
WEX
WEX
$6.48B
$272K 0.01%
1,550
-125
-7% -$23.4K
PSA icon
545
Public Storage
PSA
$60.4B
$271K 0.01%
906
– –
PB icon
546
Prosperity Bancshares
PB
$8.95B
$271K 0.01%
3,595
-223
-6% -$17.2K
ATI icon
547
ATI
ATI
$31.4B
$267K 0.01%
4,860
-318
-6% -$18.8K
EXLS icon
548
EXL Service
EXLS
$5.2B
$267K 0.01%
6,015
-361
-6% -$15.6K
SPSC icon
549
SPS Commerce
SPSC
$2.75B
$266K 0.01%
1,448
-79
-5% -$14.8K
MTN icon
550
Vail Resorts
MTN
$5.29B
$266K 0.01%
1,417
-84
-6% -$15K
20 21
22
23 24

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GIBU
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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.