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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
MHO icon
676
M/I Homes
MHO
$3.82B
$219K 0.01%
+1,278
New +$194K
CHRD icon
677
Chord Energy
CHRD
$7.53B
$219K 0.01%
1,681
– –
RDN icon
678
Radian Group
RDN
$4.87B
$218K 0.01%
+6,282
New +$217K
ALTR
679
DELISTED
Altair Engineering Inc
ALTR
$218K 0.01%
2,281
– –
OPCH icon
680
Option Care Health
OPCH
$3.57B
$216K 0.01%
+6,915
New +$212K
THG icon
681
Hanover Insurance
THG
$7.74B
$216K 0.01%
1,458
-400
-22% -$54.9K
VVV icon
682
Valvoline
VVV
$4.25B
$215K 0.01%
5,131
– –
ALKS icon
683
Alkermes
ALKS
$8.44B
$215K 0.01%
+7,666
New +$204K
EFX icon
684
Equifax
EFX
$21.2B
$214K 0.01%
+729
New +$206K
UGI icon
685
UGI
UGI
$7.53B
$214K 0.01%
+8,538
New +$206K
ED icon
686
Consolidated Edison
ED
$39.9B
$213K 0.01%
+2,042
New +$202K
IDA icon
687
Idacorp
IDA
$8.21B
$213K 0.01%
+2,062
New +$206K
RMD icon
688
ResMed
RMD
$32.8B
$212K 0.01%
+870
New +$194K
GTLS
689
DELISTED
Chart Industries
GTLS
$212K 0.01%
1,710
– –
ST icon
690
Sensata Technologies
ST
$6.72B
$212K 0.01%
5,917
-250
-4% -$9.31K
VNT icon
691
Vontier
VNT
$4.52B
$212K 0.01%
6,288
– –
KD icon
692
Kyndryl
KD
$2.85B
$212K 0.01%
9,224
-404
-4% -$9.85K
BDC icon
693
Belden
BDC
$5.39B
$212K 0.01%
+1,808
New +$181K
BCO icon
694
Brink's
BCO
$4.69B
$212K 0.01%
+1,829
New +$194K
CYTK icon
695
Cytokinetics
CYTK
$10.5B
$211K 0.01%
3,995
– –
DOCS icon
696
Doximity
DOCS
$4.45B
$210K 0.01%
+4,829
New +$161K
AM icon
697
Antero Midstream
AM
$10.6B
$209K 0.01%
13,877
– –
OGN icon
698
Organon & Co
OGN
$3.59B
$209K 0.01%
10,905
– –
DAL icon
699
Delta Air Lines
DAL
$59.1B
$209K 0.01%
+4,107
New +$179K
RH icon
700
RH
RH
$3.41B
$208K 0.01%
+623
New +$172K
26 27
28
29 30

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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.