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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
KVUE icon
601
Kenvue
KVUE
$36.5B
$247K 0.01%
10,693
+495
+5% +$10.3K
STWD icon
602
Starwood Property Trust
STWD
$6.09B
$247K 0.01%
12,124
– –
MPWR icon
603
Monolithic Power Systems
MPWR
$70B
$247K 0.01%
267
– –
BIDU icon
604
Baidu
BIDU
$35.6B
$246K 0.01%
+2,335
New +$206K
GXO icon
605
GXO Logistics
GXO
$5.52B
$246K 0.01%
4,721
-304
-6% -$15.4K
WFRD icon
606
Weatherford International
WFRD
$6.65B
$246K 0.01%
2,892
-155
-5% -$16.7K
LEA icon
607
Lear
LEA
$8.07B
$245K 0.01%
2,245
-136
-6% -$15.5K
ACIW icon
608
ACI Worldwide
ACIW
$5.33B
$245K 0.01%
+4,813
New +$220K
CLF icon
609
Cleveland-Cliffs
CLF
$6.99B
$245K 0.01%
19,158
– –
RLI icon
610
RLI Corp
RLI
$5.78B
$245K 0.01%
3,156
-116
-4% -$8.58K
EXLS icon
611
EXL Service
EXLS
$5.2B
$243K 0.01%
6,376
-343
-5% -$12K
RSG icon
612
Republic Services
RSG
$65.6B
$243K 0.01%
1,210
– –
DBX icon
613
Dropbox
DBX
$7.31B
$242K 0.01%
9,533
– –
MTSI icon
614
MACOM Technology Solutions
MTSI
$23.7B
$242K 0.01%
2,174
– –
COKE icon
615
Coca-Cola Consolidated
COKE
$12.6B
$241K 0.01%
1,830
-70
-4% -$8.58K
IBP icon
616
Installed Building Products
IBP
$6.46B
$240K 0.01%
975
– –
MMSI icon
617
Merit Medical Systems
MMSI
$5.45B
$239K 0.01%
2,423
– –
SKM icon
618
SK Telecom
SKM
$13.5B
$239K 0.01%
+10,068
New +$228K
AWI icon
619
Armstrong World Industries
AWI
$7.75B
$239K 0.01%
1,819
– –
ALK icon
620
Alaska Air
ALK
$5.29B
$239K 0.01%
5,287
– –
THO icon
621
Thor Industries
THO
$4.11B
$239K 0.01%
2,172
– –
PHIN icon
622
Phinia Inc
PHIN
$2.71B
$238K 0.01%
5,178
-120
-2% -$5.4K
FSS icon
623
Federal Signal
FSS
$7.71B
$238K 0.01%
2,549
– –
AGCO icon
624
AGCO
AGCO
$7.11B
$238K 0.01%
2,431
-101
-4% -$9.41K
OXY icon
625
Occidental Petroleum
OXY
$58.5B
$237K 0.01%
4,602
– –
23 24
25
26 27

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JRP
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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.