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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
F icon
551
Ford
F
$55.1B
$266K 0.01%
26,824
-1,211
-4% -$12.9K
G icon
552
Genpact
G
$5.7B
$265K 0.01%
6,177
-369
-6% -$15.6K
OLLI icon
553
Ollie's Bargain Outlet
OLLI
$4.73B
$265K 0.01%
2,413
– –
CVLT icon
554
Commault Systems
CVLT
$5.87B
$264K 0.01%
1,752
+26
+2% +$4.18K
VNO icon
555
Vornado Realty Trust
VNO
$7.33B
$264K 0.01%
6,280
– –
SSD icon
556
Simpson Manufacturing
SSD
$7.99B
$264K 0.01%
1,591
-94
-6% -$17.2K
AGO icon
557
Assured Guaranty
AGO
$3.29B
$264K 0.01%
2,931
-210
-7% -$18.4K
O icon
558
Realty Income
O
$59.2B
$263K 0.01%
4,933
+1,437
+41% +$83.7K
FCN icon
559
FTI Consulting
FCN
$4.22B
$263K 0.01%
1,376
– –
PWR icon
560
Quanta Services
PWR
$102B
$263K 0.01%
832
-151
-15% -$48.6K
SKYW icon
561
Skywest
SKYW
$4.16B
$261K 0.01%
2,606
-74
-3% -$7.56K
ONB icon
562
Old National Bancorp
ONB
$10.4B
$261K 0.01%
12,018
-602
-5% -$12.5K
FR icon
563
First Industrial Realty Trust
FR
$8.4B
$260K 0.01%
5,194
– –
RLI icon
564
RLI Corp
RLI
$5.78B
$260K 0.01%
3,156
– –
D icon
565
Dominion Energy
D
$59.8B
$260K 0.01%
4,828
– –
ESAB icon
566
ESAB
ESAB
$5.35B
$260K 0.01%
2,165
– –
UFPI icon
567
UFP Industries
UFPI
$5.06B
$259K 0.01%
2,299
-125
-5% -$16.1K
MKSI icon
568
MKS Inc
MKSI
$20.7B
$259K 0.01%
2,479
– –
ALV icon
569
Autoliv
ALV
$8.85B
$258K 0.01%
2,754
-160
-5% -$15.4K
RYAN icon
570
Ryan Specialty Holdings
RYAN
$11B
$258K 0.01%
4,019
– –
DOCS icon
571
Doximity
DOCS
$4.45B
$258K 0.01%
4,829
– –
QRVO icon
572
Qorvo
QRVO
$8.67B
$257K 0.01%
+3,682
New +$295K
R icon
573
Ryder
R
$10.1B
$256K 0.01%
1,630
-90
-5% -$14.1K
VOYA icon
574
Voya Financial
VOYA
$9.01B
$255K 0.01%
3,711
-316
-8% -$24.7K
FOUR icon
575
Shift4
FOUR
$3.47B
$255K 0.01%
+2,456
New +$244K
21 22
23
24 25

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MA
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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.