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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
DEO icon
651
Diageo
DEO
$52.2B
$209K 0.01%
1,990
– –
PCG icon
652
PG&E
PCG
$38.3B
$208K 0.01%
12,108
– –
DHI icon
653
D.R. Horton
DHI
$40.8B
$207K ﹤0.01%
1,632
-56
-3% -$7.51K
ETSY icon
654
Etsy
ETSY
$7.31B
$206K ﹤0.01%
4,375
– –
ETR icon
655
Entergy
ETR
$50.3B
$206K ﹤0.01%
+2,414
New +$199K
SAIC icon
656
Saic
SAIC
$5.34B
$206K ﹤0.01%
1,832
-101
-5% -$10.9K
GKOS icon
657
Glaukos
GKOS
$11B
$205K ﹤0.01%
2,087
– –
HIMS icon
658
Hims & Hers Health
HIMS
$6.99B
$205K ﹤0.01%
+6,937
New +$258K
GATX icon
659
GATX Corp
GATX
$6.34B
$204K ﹤0.01%
1,314
-103
-7% -$16.4K
BCPC
660
Balchem Corp
BCPC
$5.73B
$204K ﹤0.01%
1,227
-40
-3% -$6.56K
IDCC icon
661
InterDigital
IDCC
$9.07B
$204K ﹤0.01%
+985
New +$198K
MTDR icon
662
Matador Resources
MTDR
$6.5B
$203K ﹤0.01%
3,983
-390
-9% -$21.6K
VMC icon
663
Vulcan Materials
VMC
$36.3B
$203K ﹤0.01%
871
-40
-4% -$10.2K
WTS icon
664
Watts Water Technologies
WTS
$12.9B
$203K ﹤0.01%
996
-38
-4% -$7.97K
SIGI icon
665
Selective Insurance
SIGI
$5.59B
$203K ﹤0.01%
2,217
-113
-5% -$9.9K
PHIN icon
666
Phinia Inc
PHIN
$2.71B
$201K ﹤0.01%
4,735
-100
-2% -$4.79K
HIG icon
667
Hartford Financial Services
HIG
$37.7B
$201K ﹤0.01%
+1,622
New +$186K
FOUR icon
668
Shift4
FOUR
$3.47B
$201K ﹤0.01%
2,456
– –
LRN icon
669
Stride
LRN
$3.27B
$200K ﹤0.01%
+1,584
New +$200K
FLNC icon
670
Fluence Energy
FLNC
$2.44B
$194K ﹤0.01%
40,100
– –
INFY icon
671
Infosys
INFY
$49.7B
$190K ﹤0.01%
+10,400
New +$216K
PRTA icon
672
Prothena Corp
PRTA
$475M
$189K ﹤0.01%
+15,233
New +$215K
VFC icon
673
VF Corp
VFC
$5.73B
$186K ﹤0.01%
12,015
-904
-7% -$20K
CGNT icon
674
Cognyte Software
CGNT
$675M
$183K ﹤0.01%
+23,428
New +$213K
FNB icon
675
FNB Corp
FNB
$6.86B
$174K ﹤0.01%
12,913
-658
-5% -$9.66K
25 26
27
28 29

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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.