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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
PG icon
51
Procter & Gamble
PG
$335B
$15.5M 0.4%
89,377
-445
-0.5% -$75.5K
BSX icon
52
Boston Scientific
BSX
$74.5B
$15.4M 0.4%
183,875
+55,911
+44% +$4.41M
KO icon
53
Coca-Cola
KO
$373B
$15.4M 0.39%
213,980
-45,900
-18% -$3.14M
IR icon
54
Ingersoll Rand
IR
$32.9B
$15.2M 0.39%
155,195
+47,700
+44% +$4.43M
FISV
55
Fiserv Inc
FISV
$27.4B
$15.1M 0.39%
84,121
-5,838
-6% -$963K
JCI icon
56
Johnson Controls International
JCI
$92.6B
$15M 0.38%
192,746
+93,144
+94% +$6.53M
DASH icon
57
DoorDash
DASH
$92.1B
$14.9M 0.38%
104,323
+2,000
+2% +$243K
MU icon
58
Micron Technology
MU
$1.03T
$14.9M 0.38%
143,453
+1,236
+0.9% +$129K
LLY icon
59
Eli Lilly
LLY
$1.09T
$14.9M 0.38%
16,789
-4,747
-22% -$4.27M
ADI icon
60
Analog Devices
ADI
$187B
$14.6M 0.37%
63,426
+878
+1% +$198K
INTC icon
61
Intel
INTC
$509B
$14.5M 0.37%
619,219
+3,853
+0.6% +$96.2K
ADP icon
62
Automatic Data Processing
ADP
$107B
$14.3M 0.37%
51,806
-87
-0.2% -$22.8K
LRCX icon
63
Lam Research
LRCX
$408B
$13.6M 0.35%
167,090
-14,470
-8% -$1.26M
IBM icon
64
IBM
IBM
$222B
$13.6M 0.35%
61,340
-37,003
-38% -$7.26M
CAT icon
65
Caterpillar
CAT
$393B
$13.4M 0.35%
34,388
+693
+2% +$239K
PHM icon
66
Pultegroup
PHM
$24.6B
$13.4M 0.34%
93,294
+1,319
+1% +$168K
GILD icon
67
Gilead Sciences
GILD
$168B
$13.4M 0.34%
159,449
+380
+0.2% +$29K
KLAC icon
68
KLA
KLAC
$272B
$13.4M 0.34%
172,430
-370
-0.2% -$29K
MSGS icon
69
Madison Square Garden
MSGS
$9.97B
$13.3M 0.34%
63,944
-15,800
-20% -$3.18M
BA icon
70
Boeing
BA
$183B
$12.9M 0.33%
85,119
-22,510
-21% -$3.86M
MELI icon
71
Mercado Libre
MELI
$92.7B
$12.7M 0.33%
6,188
+115
+2% +$216K
WMT icon
72
Walmart Inc
WMT
$923B
$12.7M 0.33%
157,135
+3,108
+2% +$228K
DVA icon
73
DaVita
DVA
$11.6B
$12.6M 0.32%
76,718
+20,700
+37% +$3.06M
MAR icon
74
Marriott International
MAR
$92.5B
$12.5M 0.32%
50,304
-5,105
-9% -$1.19M
NRG icon
75
NRG Energy
NRG
$25.4B
$11.9M 0.31%
130,703
+10,344
+9% +$823K
1 2
3
4 5

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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.