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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
FUL icon
751
H.B. Fuller
FUL
$3.24B
– –
-2,573
Closed -$204K
GOOG icon
752
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-11,000
Closed -$935
GPRE icon
753
Green Plains
GPRE
$1.06B
– –
-103,087
Closed -$1.4M
HIG icon
754
Hartford Financial Services
HIG
$37.7B
– –
-41,586
Closed -$4.89M
IBP icon
755
Installed Building Products
IBP
$6.46B
– –
-975
Closed -$240K
IQV icon
756
IQVIA
IQV
$39.8B
– –
-996
Closed -$236K
KBH icon
757
KB Home
KBH
$3.42B
– –
-2,907
Closed -$249K
LEA icon
758
Lear
LEA
$8.07B
– –
-2,245
Closed -$245K
LII icon
759
Lennox International
LII
$14.5B
– –
-1,258
Closed -$760K
LW icon
760
Lamb Weston
LW
$7.3B
– –
-4,457
Closed -$289K
MATX icon
761
Matsons
MATX
$6.41B
– –
-1,432
Closed -$204K
MDU icon
762
MDU Resources
MDU
$4.32B
– –
-14,727
Closed -$224K
MHO icon
763
M/I Homes
MHO
$3.82B
– –
-1,278
Closed -$219K
MMS icon
764
Maximus
MMS
$2.85B
– –
-2,437
Closed -$227K
MPWR icon
765
Monolithic Power Systems
MPWR
$70B
– –
-267
Closed -$247K
NSIT icon
766
Insight Enterprises
NSIT
$4.54B
– –
-1,153
Closed -$248K
NUE icon
767
Nucor
NUE
$61.9B
– –
-1,365
Closed -$205K
NXST icon
768
Nexstar Media Group
NXST
$5.7B
– –
-1,233
Closed -$204K
OLN icon
769
Olin
OLN
$2.13B
– –
-4,770
Closed -$229K
OPCH icon
770
Option Care Health
OPCH
$3.57B
– –
-6,915
Closed -$216K
PAYO icon
771
Payoneer
PAYO
$2.41B
– –
-11,786
Closed -$88.7K
PII icon
772
Polaris
PII
$3.9B
– –
-3,657
Closed -$304K
PKG icon
773
Packaging Corp of America
PKG
$22.8B
– –
-1,830
Closed -$394K
RDN icon
774
Radian Group
RDN
$4.87B
– –
-6,282
Closed -$218K
RMD icon
775
ResMed
RMD
$32.8B
– –
-870
Closed -$212K
28 29 30
31
32

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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.