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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
FNB icon
701
FNB Corp
FNB
$6.86B
$201K 0.01%
13,571
-1,049
-7% -$16.1K
MARA icon
702
Marathon Digital Holdings
MARA
$3.72B
$193K ﹤0.01%
11,494
– –
AM icon
703
Antero Midstream
AM
$10.6B
$192K ﹤0.01%
12,715
-1,162
-8% -$17.7K
M icon
704
Macy's
M
$6.26B
$184K ﹤0.01%
10,878
– –
CLF icon
705
Cleveland-Cliffs
CLF
$6.99B
$180K ﹤0.01%
19,158
– –
ROIV icon
706
Roivant Sciences
ROIV
$26.1B
$157K ﹤0.01%
13,285
– –
NWL icon
707
Newell Brands
NWL
$2.62B
$155K ﹤0.01%
15,586
– –
VLY icon
708
Valley National Bancorp
VLY
$8.25B
$153K ﹤0.01%
16,910
– –
OGN icon
709
Organon & Co
OGN
$3.59B
$152K ﹤0.01%
10,170
-735
-7% -$12K
BGC icon
710
BGC Group
BGC
$5.12B
$147K ﹤0.01%
16,171
-2,273
-12% -$21.9K
WU icon
711
Western Union
WU
$2.23B
$144K ﹤0.01%
13,629
– –
BTG icon
712
B2Gold
BTG
$6.88B
$129K ﹤0.01%
52,979
-22,136
-29% -$65K
SNAP icon
713
Snap
SNAP
$8.79B
$129K ﹤0.01%
11,988
– –
HBI
714
DELISTED
Hanesbrands
HBI
$126K ﹤0.01%
15,534
-2,567
-14% -$20.2K
GTM
715
ZoomInfo Technologies
GTM
$1.12B
$118K ﹤0.01%
11,227
– –
GNW icon
716
Genworth Financial
GNW
$3.79B
$118K ﹤0.01%
16,872
-1,434
-8% -$10.3K
LXP icon
717
LXP Industrial Trust
LXP
$3.58B
$116K ﹤0.01%
2,856
– –
PTEN icon
718
Patterson-UTI
PTEN
$4.2B
$106K ﹤0.01%
12,876
– –
COTY icon
719
Coty
COTY
$2.43B
$100K ﹤0.01%
14,410
– –
FLG
720
Flagstar Bank National Association
FLG
$5.9B
$98.4K ﹤0.01%
10,544
– –
GT icon
721
Goodyear
GT
$1.74B
$96.6K ﹤0.01%
10,738
-1,384
-11% -$12.6K
MPT
722
Medical Properties Trust
MPT
$2.42B
$92.6K ﹤0.01%
23,434
-2,907
-11% -$13K
JBLU icon
723
JetBlue
JBLU
$2.18B
$91.6K ﹤0.01%
11,648
-3,873
-25% -$26.3K
SABR icon
724
Sabre
SABR
$831M
$62.4K ﹤0.01%
17,097
– –
AAPL icon
725
PUT
Apple
AAPL
$4.41T
$38.8K ﹤0.01%
62,800
+14,600
+30% +$3.44M
27 28
29
30 31

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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.