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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
CADE
626
DELISTED
Cadence Bank
CADE
$237K 0.01%
7,442
– –
EW icon
627
Edwards Lifesciences
EW
$53.6B
$237K 0.01%
3,589
– –
BCPC
628
Balchem Corp
BCPC
$5.73B
$237K 0.01%
1,345
-40
-3% -$6.81K
DY icon
629
Dycom Industries
DY
$12.3B
$237K 0.01%
1,201
– –
GIS icon
630
General Mills
GIS
$20.4B
$237K 0.01%
3,203
-236
-7% -$16.4K
IQV icon
631
IQVIA
IQV
$39.8B
$236K 0.01%
996
-87
-8% -$20.5K
VST icon
632
Vistra
VST
$49.2B
$236K 0.01%
+1,990
New +$169K
ONB icon
633
Old National Bancorp
ONB
$10.4B
$235K 0.01%
12,620
– –
EPRT icon
634
Essential Properties Realty Trust
EPRT
$6.62B
$235K 0.01%
+6,878
New +$212K
WHR icon
635
Whirlpool
WHR
$2.79B
$235K 0.01%
2,194
– –
OLLI icon
636
Ollie's Bargain Outlet
OLLI
$4.73B
$235K 0.01%
2,413
– –
AME icon
637
Ametek
AME
$59.3B
$234K 0.01%
1,365
– –
ACHC icon
638
Acadia Healthcare
ACHC
$2.95B
$234K 0.01%
3,694
– –
SIGI icon
639
Selective Insurance
SIGI
$5.59B
$234K 0.01%
2,504
– –
AVAV icon
640
AeroVironment
AVAV
$9.81B
$233K 0.01%
1,162
– –
EXPO icon
641
Exponent
EXPO
$3.22B
$233K 0.01%
+2,021
New +$211K
KRG icon
642
Kite Realty
KRG
$5.27B
$233K 0.01%
+8,754
New +$217K
BCC icon
643
Boise Cascade
BCC
$2.94B
$232K 0.01%
+1,647
New +$215K
EFA icon
644
iShares MSCI EAFE ETF
EFA
$80.2B
$232K 0.01%
2,774
– –
DELL icon
645
Dell
DELL
$313B
$232K 0.01%
+1,955
New +$228K
BTG icon
646
B2Gold
BTG
$6.88B
$231K 0.01%
+75,115
New +$218K
WTS icon
647
Watts Water Technologies
WTS
$12.9B
$231K 0.01%
1,115
– –
ESAB icon
648
ESAB
ESAB
$5.35B
$230K 0.01%
2,165
– –
SRCL
649
DELISTED
Stericycle Inc
SRCL
$230K 0.01%
3,769
– –
HWM icon
650
Howmet Aerospace
HWM
$112B
$229K 0.01%
+2,286
New +$206K
24 25
26
27 28

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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.