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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
STAG icon
601
STAG Industrial
STAG
$7.12B
$242K 0.01%
7,147
– –
AWI icon
602
Armstrong World Industries
AWI
$7.75B
$241K 0.01%
1,706
-113
-6% -$16.6K
UGI icon
603
UGI
UGI
$7.53B
$241K 0.01%
8,538
– –
MSA icon
604
Mine Safety
MSA
$7.41B
$241K 0.01%
1,453
– –
TMHC
605
DELISTED
Taylor Morrison
TMHC
$241K 0.01%
3,934
-317
-7% -$21.6K
SMCI icon
606
Super Micro Computer
SMCI
$24.3B
$240K 0.01%
7,880
-66,120
-89% -$2.4M
PRU icon
607
Prudential Financial
PRU
$42.3B
$239K 0.01%
2,016
-120
-6% -$14.8K
MOG.A icon
608
Moog Inc Class A
MOG.A
$13.6B
$238K 0.01%
1,210
-75
-6% -$15.4K
LNTH icon
609
Lantheus
LNTH
$6.57B
$238K 0.01%
2,658
-174
-6% -$16.9K
CADE
610
DELISTED
Cadence Bank
CADE
$237K 0.01%
6,885
-557
-7% -$19.6K
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$9.68B
$237K 0.01%
+722
New +$245K
OTIS icon
612
Otis Worldwide
OTIS
$28.2B
$237K 0.01%
2,559
– –
WHR icon
613
Whirlpool
WHR
$2.79B
$237K 0.01%
2,068
-126
-6% -$13.9K
MAT icon
614
Mattel
MAT
$4.19B
$236K 0.01%
13,332
– –
DHI icon
615
D.R. Horton
DHI
$40.8B
$236K 0.01%
1,688
– –
LHX icon
616
L3Harris
LHX
$54.1B
$236K 0.01%
1,121
– –
ACIW icon
617
ACI Worldwide
ACIW
$5.33B
$235K 0.01%
4,519
-294
-6% -$15.6K
VMC icon
618
Vulcan Materials
VMC
$36.3B
$234K 0.01%
911
– –
CCI icon
619
Crown Castle
CCI
$31.5B
$233K 0.01%
2,568
– –
PHIN icon
620
Phinia Inc
PHIN
$2.71B
$233K 0.01%
4,835
-343
-7% -$16.9K
A icon
621
Agilent Technologies
A
$41.9B
$233K 0.01%
1,731
– –
HR icon
622
Healthcare Realty
HR
$6.58B
$232K 0.01%
13,702
-1,449
-10% -$25.5K
MTG icon
623
MGIC Investment
MTG
$6.29B
$232K 0.01%
9,784
-756
-7% -$18.9K
ETSY icon
624
Etsy
ETSY
$7.31B
$231K 0.01%
4,375
-250
-5% -$13.3K
COKE icon
625
Coca-Cola Consolidated
COKE
$12.6B
$231K 0.01%
1,830
– –
23 24
25
26 27

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VCM
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ACM
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JRP
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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.