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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
NEE icon
76
NextEra Energy
NEE
$179B
$11.4M 0.29%
135,337
-1,618
-1% -$126K
BNY
77
Bank of New York Mellon
BNY
$111B
$11.3M 0.29%
157,056
-80,254
-34% -$5.28M
BAC icon
78
Bank of America
BAC
$453B
$11.1M 0.29%
280,076
+67,805
+32% +$2.72M
CAH icon
79
Cardinal Health
CAH
$54.5B
$11.1M 0.28%
100,216
-40,500
-29% -$4.23M
OMC icon
80
Omnicom Group
OMC
$23.5B
$11M 0.28%
106,471
+19,500
+22% +$1.87M
PDD icon
81
Pinduoduo
PDD
$127B
$11M 0.28%
81,531
+1,295
+2% +$159K
CTAS icon
82
Cintas
CTAS
$81.4B
$11M 0.28%
53,231
+723
+1% +$140K
C icon
83
Citigroup
C
$231B
$10.8M 0.28%
172,181
+11,977
+7% +$741K
CVX icon
84
Chevron
CVX
$386B
$10.7M 0.27%
72,508
-571
-0.8% -$85K
GLW icon
85
Corning
GLW
$144B
$10.7M 0.27%
235,946
+66,598
+39% +$2.8M
MNST icon
86
Monster Beverage
MNST
$90.1B
$10.5M 0.27%
401,890
-14,626
-4% -$362K
CRWD icon
87
CrowdStrike
CRWD
$226B
$10.4M 0.27%
148,812
-152
-0.1% -$10.8K
HLT icon
88
Hilton Worldwide
HLT
$72.6B
$10.4M 0.27%
45,218
+2,701
+6% +$585K
TT icon
89
Trane Technologies
TT
$105B
$10.4M 0.27%
26,698
+8,347
+45% +$2.9M
VICI icon
90
VICI Properties
VICI
$28.7B
$10.4M 0.27%
+311,179
New +$9.85M
TJX icon
91
TJX Companies
TJX
$169B
$10.3M 0.26%
87,717
+5,329
+6% +$611K
ASML icon
92
ASML
ASML
$695B
$10.2M 0.26%
12,225
+53
+0.4% +$47.4K
CRM icon
93
Salesforce
CRM
$158B
$10.1M 0.26%
36,976
-581
-2% -$149K
NOW icon
94
ServiceNow
NOW
$129B
$10M 0.26%
55,925
-3,140
-5% -$516K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$9.87M 0.25%
60,913
-18,053
-23% -$2.88M
MA icon
96
Mastercard
MA
$490B
$9.81M 0.25%
19,868
-4,552
-19% -$2.12M
GS icon
97
Goldman Sachs
GS
$302B
$9.71M 0.25%
19,617
+17,666
+905% +$8.64M
DOW icon
98
Dow Inc
DOW
$22.1B
$9.64M 0.25%
176,455
+18,084
+11% +$955K
ACN icon
99
Accenture
ACN
$110B
$9.63M 0.25%
27,247
+891
+3% +$293K
CMG icon
100
Chipotle Mexican Grill
CMG
$41.3B
$9.39M 0.24%
162,881
-219
-0.1% -$12.1K
2 3
4
5 6

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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.