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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
-3.72%
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
$4.2B
AUM Growth
+$180M
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 12.07%
3 Communication Services 11.49%
4 Healthcare 8.34%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
601
Idacorp
IDA
$8.21B
$229K 0.01%
1,970
-92
-4% -$10.3K
TMHC
602
DELISTED
Taylor Morrison
TMHC
$228K 0.01%
3,797
-137
-3% -$8.53K
SKYW icon
603
Skywest
SKYW
$4.16B
$228K 0.01%
2,606
– –
OLED icon
604
Universal Display
OLED
$4.23B
$228K 0.01%
1,632
-104
-6% -$15.5K
HLNE icon
605
Hamilton Lane
HLNE
$5.69B
$227K 0.01%
1,529
– –
OSK icon
606
Oshkosh
OSK
$9.61B
$226K 0.01%
2,407
-160
-6% -$16K
VST icon
607
Vistra
VST
$49.2B
$226K 0.01%
1,923
-67
-3% -$10K
PRU icon
608
Prudential Financial
PRU
$42.3B
$225K 0.01%
2,016
– –
AVGO icon
609
PUT
Broadcom
AVGO
$1.98T
$225K 0.01%
6,200
-21,100
-77% -$4.47M
AME icon
610
Ametek
AME
$59.3B
$225K 0.01%
1,307
-58
-4% -$10.5K
R icon
611
Ryder
R
$10.1B
$225K 0.01%
1,564
-66
-4% -$10.3K
FLR icon
612
Fluor
FLR
$6.96B
$225K 0.01%
6,277
– –
KEX icon
613
Kirby Corp
KEX
$7.18B
$225K 0.01%
2,225
-79
-3% -$8.25K
THG icon
614
Hanover Insurance
THG
$7.74B
$224K 0.01%
1,290
-65
-5% -$10.5K
LHX icon
615
L3Harris
LHX
$54.1B
$224K 0.01%
1,072
-49
-4% -$10.3K
SLM icon
616
SLM Corp
SLM
$5.26B
$224K 0.01%
7,625
-313
-4% -$9.15K
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$224K 0.01%
2,460
– –
SRPT icon
618
Sarepta Therapeutics
SRPT
$1.94B
$224K 0.01%
3,505
-94
-3% -$9.89K
VNO icon
619
Vornado Realty Trust
VNO
$7.33B
$223K 0.01%
6,035
-245
-4% -$9.86K
GTLS
620
DELISTED
Chart Industries
GTLS
$223K 0.01%
1,543
-43
-3% -$7.92K
HR icon
621
Healthcare Realty
HR
$6.58B
$222K 0.01%
13,127
-575
-4% -$9.55K
ACGL icon
622
Arch Capital
ACGL
$33.2B
$221K 0.01%
2,297
– –
OPCH icon
623
Option Care Health
OPCH
$3.57B
$220K 0.01%
+6,296
New +$198K
ALK icon
624
Alaska Air
ALK
$5.29B
$220K 0.01%
4,466
-460
-9% -$30.2K
OXY icon
625
Occidental Petroleum
OXY
$58.5B
$218K 0.01%
4,419
-183
-4% -$8.94K
23 24
25
26 27

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VCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.

  • Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
  • Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
  • Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
  • Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
  • Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.