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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
-3.72%
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
$4.2B
AUM Growth
+$180M
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 12.07%
3 Communication Services 11.49%
4 Healthcare 8.34%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$20M 0.48%
150,903
-23,402
-13% -$2.97M
ORCL icon
52
Oracle
ORCL
$442B
$19.9M 0.48%
142,639
-3,065
-2% -$499K
MNST icon
53
Monster Beverage
MNST
$90.1B
$19.3M 0.46%
661,014
+263,520
+66% +$6.87M
OMC icon
54
Omnicom Group
OMC
$23.5B
$19.1M 0.45%
229,964
+111,093
+93% +$9.28M
NTAP icon
55
NetApp
NTAP
$39.6B
$18.9M 0.45%
215,466
+30,325
+16% +$3.35M
GS icon
56
Goldman Sachs
GS
$302B
$18.4M 0.44%
33,661
+8,377
+33% +$5.04M
ADP icon
57
Automatic Data Processing
ADP
$107B
$18.1M 0.43%
59,246
-5,221
-8% -$1.57M
UNH icon
58
UnitedHealth
UNH
$364B
$18M 0.43%
34,291
+91
+0.3% +$46.5K
T icon
59
AT&T
T
$166B
$17.5M 0.42%
618,987
+253,234
+69% +$6.37M
GILD icon
60
Gilead Sciences
GILD
$168B
$16.9M 0.4%
150,834
-4,748
-3% -$490K
HON icon
61
Honeywell
HON
$74.6B
$16.7M 0.4%
83,767
-4,180
-5% -$846K
FTNT icon
62
Fortinet
FTNT
$118B
$16.5M 0.39%
171,605
-45,912
-21% -$4.65M
CDNS icon
63
Cadence Design Systems
CDNS
$89B
$16.5M 0.39%
64,879
+7,885
+14% +$2.19M
SBUX icon
64
Starbucks
SBUX
$124B
$16.4M 0.39%
167,248
-5,248
-3% -$543K
PG icon
65
Procter & Gamble
PG
$335B
$16.3M 0.39%
95,937
-10,606
-10% -$1.78M
HD icon
66
Home Depot
HD
$342B
$16.3M 0.39%
44,382
-6,656
-13% -$2.59M
ORLY icon
67
O'Reilly Automotive
ORLY
$74.5B
$15.1M 0.36%
158,625
+8,745
+6% +$761K
DASH icon
68
DoorDash
DASH
$92.1B
$14.8M 0.35%
81,088
-4,429
-5% -$833K
CORT icon
69
Corcept Therapeutics
CORT
$12.1B
$14.7M 0.35%
128,744
-170
-0.1% -$10.3K
CEG icon
70
Constellation Energy
CEG
$98.7B
$14.4M 0.34%
71,407
+1,859
+3% +$498K
LLY icon
71
Eli Lilly
LLY
$1.09T
$14.3M 0.34%
17,328
-493
-3% -$410K
MS icon
72
Morgan Stanley
MS
$342B
$14.2M 0.34%
121,954
+114,710
+1,584% +$14.8M
MRK icon
73
Merck
MRK
$328B
$14M 0.33%
156,028
+21,557
+16% +$2.01M
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$13.6M 0.33%
71,801
-622
-0.9% -$133K
ACN icon
75
Accenture
ACN
$110B
$13.6M 0.32%
43,685
+480
+1% +$170K
1 2
3
4 5

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.

  • Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
  • Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
  • Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
  • Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
  • Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.