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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
ABBV icon
51
AbbVie
ABBV
$440B
$15.3M 0.38%
86,196
-6,784
-7% -$1.25M
KO icon
52
Coca-Cola
KO
$373B
$15.2M 0.38%
244,673
+30,693
+14% +$2M
ACN icon
53
Accenture
ACN
$110B
$15.2M 0.38%
43,205
+15,958
+59% +$5.74M
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$15.1M 0.37%
72,423
-585
-0.8% -$133K
SNPS icon
55
Synopsys
SNPS
$79B
$15M 0.37%
30,964
-250
-0.8% -$131K
APP icon
56
Applovin
APP
$102B
$15M 0.37%
46,237
+28,637
+163% +$7.24M
CRM icon
57
Salesforce
CRM
$158B
$14.9M 0.37%
44,574
+7,598
+21% +$2.42M
GS icon
58
Goldman Sachs
GS
$302B
$14.5M 0.36%
25,284
+5,667
+29% +$3.16M
MSGS icon
59
Madison Square Garden
MSGS
$9.97B
$14.4M 0.36%
63,944
– –
IR icon
60
Ingersoll Rand
IR
$32.9B
$14.4M 0.36%
159,095
+3,900
+3% +$388K
GILD icon
61
Gilead Sciences
GILD
$168B
$14.4M 0.36%
155,582
-3,867
-2% -$348K
DASH icon
62
DoorDash
DASH
$92.1B
$14.3M 0.36%
85,517
-18,806
-18% -$3.09M
BA icon
63
Boeing
BA
$183B
$13.8M 0.34%
78,072
-7,047
-8% -$1.11M
LLY icon
64
Eli Lilly
LLY
$1.09T
$13.8M 0.34%
17,821
+1,032
+6% +$855K
BSX icon
65
Boston Scientific
BSX
$74.5B
$13.7M 0.34%
153,819
-30,056
-16% -$2.65M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$13.6M 0.34%
19,025
-180
-0.9% -$151K
IBM icon
67
IBM
IBM
$222B
$13.5M 0.34%
61,242
-98
-0.2% -$21.8K
LRCX icon
68
Lam Research
LRCX
$408B
$13.4M 0.33%
185,996
+18,906
+11% +$1.43M
ADI icon
69
Analog Devices
ADI
$187B
$13.4M 0.33%
63,000
-426
-0.7% -$94.2K
MRK icon
70
Merck
MRK
$328B
$13.4M 0.33%
134,471
-9,267
-6% -$955K
DIS icon
71
Walt Disney
DIS
$178B
$13.3M 0.33%
119,643
+25,808
+28% +$2.71M
CRWD icon
72
CrowdStrike
CRWD
$226B
$13.2M 0.33%
154,200
+5,388
+4% +$448K
WMT icon
73
Walmart Inc
WMT
$923B
$13M 0.32%
143,938
-13,197
-8% -$1.15M
AFL icon
74
Aflac
AFL
$60.5B
$13M 0.32%
125,501
+70,001
+126% +$7.63M
TT icon
75
Trane Technologies
TT
$105B
$12.9M 0.32%
35,003
+8,305
+31% +$3.3M
1 2
3
4 5

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VCM
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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.