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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
GWW icon
551
W.W. Grainger
GWW
$61.5B
$271K 0.01%
261
– –
WTFC icon
552
Wintrust Financial
WTFC
$11B
$271K 0.01%
2,495
-106
-4% -$11.1K
MTG icon
553
MGIC Investment
MTG
$6.29B
$270K 0.01%
10,540
-562
-5% -$13.5K
LSTR icon
554
Landstar System
LSTR
$6.31B
$270K 0.01%
1,428
– –
MKSI icon
555
MKS Inc
MKSI
$20.7B
$269K 0.01%
2,479
-82
-3% -$9.74K
LPX icon
556
Louisiana-Pacific
LPX
$5.15B
$269K 0.01%
2,503
-112
-4% -$10.6K
RYAN icon
557
Ryan Specialty Holdings
RYAN
$11B
$267K 0.01%
+4,019
New +$251K
LHX icon
558
L3Harris
LHX
$54.1B
$267K 0.01%
1,121
– –
OTIS icon
559
Otis Worldwide
OTIS
$28.2B
$266K 0.01%
2,559
-116
-4% -$11.1K
CVLT icon
560
Commault Systems
CVLT
$5.87B
$266K 0.01%
1,726
– –
AMP icon
561
Ameriprise Financial
AMP
$49.9B
$265K 0.01%
565
-33
-6% -$14.3K
DINO icon
562
HF Sinclair
DINO
$15.6B
$264K 0.01%
5,925
-242
-4% -$11.5K
TKO icon
563
TKO Group
TKO
$14.3B
$264K 0.01%
2,130
– –
PEG icon
564
Public Service Enterprise Group
PEG
$37.8B
$263K 0.01%
2,948
– –
MTN icon
565
Vail Resorts
MTN
$5.29B
$262K 0.01%
1,501
-384
-20% -$68.7K
PR
566
Permian Resources
PR
$18B
$262K 0.01%
19,220
– –
CRUS icon
567
Cirrus Logic
CRUS
$6.11B
$261K 0.01%
2,105
– –
AZPN
568
DELISTED
Aspen Technology Inc
AZPN
$261K 0.01%
1,093
-46
-4% -$9.68K
BRKR icon
569
Bruker
BRKR
$9.03B
$261K 0.01%
3,778
– –
MOG.A icon
570
Moog Inc Class A
MOG.A
$13.6B
$260K 0.01%
1,285
– –
PRU icon
571
Prudential Financial
PRU
$42.3B
$259K 0.01%
2,136
– –
DD icon
572
DuPont de Nemours
DD
$19.5B
$259K 0.01%
2,312
-113
-5% -$11.5K
LFUS icon
573
Littelfuse
LFUS
$11.7B
$258K 0.01%
972
-42
-4% -$10.8K
MSA icon
574
Mine Safety
MSA
$7.41B
$258K 0.01%
1,453
-52
-3% -$9.45K
OSK icon
575
Oshkosh
OSK
$9.61B
$257K 0.01%
2,567
-98
-4% -$10.2K
21 22
23
24 25

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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.