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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
AL
751
DELISTED
Air Lease Corp
AL
– –
-4,308
Closed -$205K
AMZN icon
752
PUT
Amazon
AMZN
$2.88T
– –
-700
Closed -$390K
BN icon
753
Brookfield
BN
$110B
– –
-9,000
Closed -$249K
BP icon
754
BP
BP
$111B
– –
-7,393
Closed -$267K
CELH icon
755
Celsius Holdings
CELH
$6.99B
– –
-5,973
Closed -$341K
CIVI
756
DELISTED
Civitas Resources
CIVI
– –
-3,496
Closed -$241K
CVX icon
757
PUT
Chevron
CVX
$386B
– –
-3,300
Closed -$256K
ERIE icon
758
Erie Indemnity
ERIE
$13.5B
– –
-1,016
Closed -$368K
FIVE icon
759
Five Below
FIVE
$13.2B
– –
-2,304
Closed -$251K
FN icon
760
Fabrinet
FN
$20.5B
– –
-1,490
Closed -$365K
IFF icon
761
International Flavors & Fragrances
IFF
$21.4B
– –
-4,103
Closed -$391K
JHX icon
762
James Hardie Industries
JHX
$17.9B
– –
-8,237
Closed -$260K
KB icon
763
KB Financial Group
KB
$41.4B
– –
-4,538
Closed -$257K
MSFT icon
764
PUT
Microsoft
MSFT
$3.66T
– –
-2,700
Closed -$1.18M
MUR icon
765
Murphy Oil
MUR
$5.06B
– –
-6,342
Closed -$262K
NXT icon
766
Nextpower Inc
NXT
$15.7B
– –
-4,972
Closed -$233K
PULS icon
767
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,600
Closed -$229K
QLYS icon
768
Qualys
QLYS
$6.47B
– –
-1,539
Closed -$219K
SEDG icon
769
SolarEdge
SEDG
$1.97B
– –
-15,739
Closed -$398K
SHG icon
770
Shinhan Financial Group
SHG
$34.6B
– –
-6,275
Closed -$218K
SIRI icon
771
SiriusXM
SIRI
$9.59B
– –
-45,439
Closed -$1.29M
SM icon
772
SM Energy
SM
$7.71B
– –
-4,810
Closed -$208K
SPY icon
773
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-6,600
Closed -$3.65M
STLA icon
774
Stellantis
STLA
$20.2B
– –
-11,960
Closed -$237K
STX icon
775
Seagate
STX
$199B
– –
-5,758
Closed -$595K
28 29 30
31
32

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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 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.