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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
HOMB icon
676
Home BancShares
HOMB
$6.23B
$210K 0.01%
7,435
-41
-0.5% -$1.18K
WTS icon
677
Watts Water Technologies
WTS
$12.9B
$210K 0.01%
1,034
-81
-7% -$16.8K
CRUS icon
678
Cirrus Logic
CRUS
$6.11B
$210K 0.01%
2,105
– –
THG icon
679
Hanover Insurance
THG
$7.74B
$210K 0.01%
1,355
-103
-7% -$16K
CNX icon
680
CNX Resources
CNX
$5.29B
$209K 0.01%
5,707
-477
-8% -$17.6K
ZWS icon
681
Zurn Elkay Water Solutions
ZWS
$8.46B
$209K 0.01%
+5,607
New +$214K
NFG icon
682
National Fuel Gas
NFG
$7.77B
$209K 0.01%
3,442
-252
-7% -$15.4K
AMG icon
683
Affiliated Managers Group
AMG
$9.57B
$208K 0.01%
1,125
-146
-11% -$27.2K
ALTM
684
DELISTED
Arcadium Lithium plc
ALTM
$208K 0.01%
40,519
-2,877
-7% -$14.7K
DINO icon
685
HF Sinclair
DINO
$15.6B
$208K 0.01%
5,925
– –
WFRD icon
686
Weatherford International
WFRD
$6.65B
$207K 0.01%
2,892
– –
BCPC
687
Balchem Corp
BCPC
$5.73B
$207K 0.01%
1,267
-78
-6% -$13.5K
GXO icon
688
GXO Logistics
GXO
$5.52B
$205K 0.01%
4,721
– –
QLYS icon
689
Qualys
QLYS
$6.47B
$205K 0.01%
+1,460
New +$203K
CHX
690
DELISTED
ChampionX
CHX
$205K 0.01%
7,527
– –
POST icon
691
Post Holdings
POST
$3.65B
$204K 0.01%
1,786
-187
-9% -$21.3K
TM icon
692
Toyota
TM
$223B
$204K 0.01%
+1,050
New +$185K
GIS icon
693
General Mills
GIS
$20.4B
$204K 0.01%
3,203
– –
JHG
694
DELISTED
Janus Henderson
JHG
$204K 0.01%
+4,800
New +$203K
SMTC icon
695
Semtech
SMTC
$13B
$204K 0.01%
+3,297
New +$174K
BDC icon
696
Belden
BDC
$5.39B
$204K 0.01%
1,808
– –
LEN icon
697
Lennar Class A
LEN
$20.5B
$203K 0.01%
1,540
-9,297
-86% -$1.51M
MC icon
698
Moelis & Co
MC
$4.91B
$203K 0.01%
2,747
-256
-9% -$18.5K
SHAK icon
699
Shake Shack
SHAK
$2.94B
$202K 0.01%
+1,556
New +$191K
GAP
700
The Gap Inc
GAP
$7.29B
$201K 0.01%
+8,503
New +$194K
26 27
28
29 30

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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.