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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
ACN icon
726
PUT
Accenture
ACN
$110B
$12.2K ﹤0.01%
+16,200
New +$5.83M
AVGO icon
727
PUT
Broadcom
AVGO
$1.98T
$5.36K ﹤0.01%
27,300
+2,300
+9% +$425K
ABG icon
728
Asbury Automotive
ABG
$3.76B
– –
-839
Closed -$200K
ACA icon
729
Arcosa
ACA
$7.12B
– –
-2,161
Closed -$205K
ACHC icon
730
Acadia Healthcare
ACHC
$2.95B
– –
-3,694
Closed -$234K
ALKS icon
731
Alkermes
ALKS
$8.44B
– –
-7,666
Closed -$215K
ASH icon
732
Ashland
ASH
$3.42B
– –
-2,381
Closed -$207K
AVAV icon
733
AeroVironment
AVAV
$9.81B
– –
-1,162
Closed -$233K
AVNT icon
734
Avient
AVNT
$4.16B
– –
-4,018
Closed -$202K
BC icon
735
Brunswick
BC
$5.21B
– –
-2,652
Closed -$222K
BCC icon
736
Boise Cascade
BCC
$2.94B
– –
-1,647
Closed -$232K
BCO icon
737
Brink's
BCO
$4.69B
– –
-1,829
Closed -$212K
BIDU icon
738
Baidu
BIDU
$35.6B
– –
-2,335
Closed -$246K
BOOT icon
739
Boot Barn
BOOT
$4.87B
– –
-1,335
Closed -$223K
CMA
740
DELISTED
Comerica
CMA
– –
-5,539
Closed -$332K
CPRI icon
741
Capri Holdings
CPRI
$1.77B
– –
-4,749
Closed -$202K
CRS icon
742
Carpenter Technology
CRS
$26.3B
– –
-2,057
Closed -$328K
CYTK icon
743
Cytokinetics
CYTK
$10.5B
– –
-3,995
Closed -$211K
DLTR icon
744
Dollar Tree
DLTR
$24.7B
– –
-27,168
Closed -$1.91M
DY icon
745
Dycom Industries
DY
$12.3B
– –
-1,201
Closed -$237K
ED icon
746
Consolidated Edison
ED
$39.9B
– –
-2,042
Closed -$213K
EFX icon
747
Equifax
EFX
$21.2B
– –
-729
Closed -$214K
EIX icon
748
Edison International
EIX
$26.7B
– –
-2,388
Closed -$208K
ESLT icon
749
Elbit Systems
ESLT
$36.5B
– –
-2,500
Closed -$500K
EXPO icon
750
Exponent
EXPO
$3.22B
– –
-2,021
Closed -$233K
28 29
30
31 32

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GIBU
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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.