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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
SEE
776
DELISTED
Sealed Air
SEE
– –
-6,041
Closed -$219K
SIG icon
777
Signet Jewelers
SIG
$3.59B
– –
-1,953
Closed -$201K
SON icon
778
Sonoco
SON
$5.74B
– –
-3,773
Closed -$206K
ST icon
779
Sensata Technologies
ST
$6.72B
– –
-5,917
Closed -$212K
STLD icon
780
Steel Dynamics
STLD
$37.7B
– –
-24,602
Closed -$3.1M
THO icon
781
Thor Industries
THO
$4.11B
– –
-2,172
Closed -$239K
TPR icon
782
Tapestry
TPR
$31.1B
– –
-82,364
Closed -$3.87M
UBSI icon
783
United Bankshares
UBSI
$6.66B
– –
-5,484
Closed -$203K
UNIT
784
Uniti Group
UNIT
$2.31B
– –
-11,564
Closed -$65.2K
VVV icon
785
Valvoline
VVV
$4.25B
– –
-5,131
Closed -$215K
XRAY icon
786
Dentsply Sirona
XRAY
$2.27B
– –
-8,327
Closed -$225K
SRCL
787
DELISTED
Stericycle Inc
SRCL
– –
-3,769
Closed -$230K
SWN
788
DELISTED
Southwestern Energy Company
SWN
– –
-43,286
Closed -$308K
28 29 30 31
32

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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.