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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
EIX icon
701
Edison International
EIX
$26.7B
$208K 0.01%
+2,388
New +$194K
ASH icon
702
Ashland
ASH
$3.42B
$207K 0.01%
2,381
-110
-4% -$9.86K
RMBS icon
703
Rambus
RMBS
$11B
$207K 0.01%
4,895
+414
+9% +$20.1K
FNB icon
704
FNB Corp
FNB
$6.86B
$206K 0.01%
14,620
– –
SON icon
705
Sonoco
SON
$5.74B
$206K 0.01%
+3,773
New +$197K
MC icon
706
Moelis & Co
MC
$4.91B
$206K 0.01%
+3,003
New +$194K
NUE icon
707
Nucor
NUE
$61.9B
$205K 0.01%
1,365
-89
-6% -$13.4K
GBCI icon
708
Glacier Bancorp
GBCI
$6.4B
$205K 0.01%
+4,483
New +$194K
ACA icon
709
Arcosa
ACA
$7.12B
$205K 0.01%
+2,161
New +$189K
FUL icon
710
H.B. Fuller
FUL
$3.24B
$204K 0.01%
+2,573
New +$209K
MATX icon
711
Matsons
MATX
$6.41B
$204K 0.01%
+1,432
New +$188K
ITRI icon
712
Itron
ITRI
$4.49B
$204K 0.01%
+1,912
New +$193K
NXST icon
713
Nexstar Media Group
NXST
$5.7B
$204K 0.01%
1,233
-80
-6% -$13.5K
UBSI icon
714
United Bankshares
UBSI
$6.66B
$203K 0.01%
+5,484
New +$200K
HOMB icon
715
Home BancShares
HOMB
$6.23B
$203K 0.01%
+7,476
New +$199K
AVNT icon
716
Avient
AVNT
$4.16B
$202K 0.01%
+4,018
New +$184K
CPRI icon
717
Capri Holdings
CPRI
$1.77B
$202K 0.01%
+4,749
New +$167K
SIG icon
718
Signet Jewelers
SIG
$3.59B
$201K 0.01%
+1,953
New +$165K
CNX icon
719
CNX Resources
CNX
$5.29B
$201K 0.01%
+6,184
New +$167K
APPF icon
720
AppFolio
APPF
$6.97B
$201K 0.01%
853
– –
KNF icon
721
Knife River
KNF
$3.83B
$201K 0.01%
+2,245
New +$175K
ABG icon
722
Asbury Automotive
ABG
$3.76B
$200K 0.01%
+839
New +$198K
MARA icon
723
Marathon Digital Holdings
MARA
$3.72B
$186K ﹤0.01%
+11,494
New +$208K
AXIA
724
DELISTED
AXIA Energia
AXIA
$174K ﹤0.01%
30,434
-279
-0.9% -$1.59K
M icon
725
Macy's
M
$6.26B
$171K ﹤0.01%
10,878
-660
-6% -$10.7K
27 28
29
30 31

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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.