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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
NRG icon
76
NRG Energy
NRG
$25.4B
$12.8M 0.32%
141,804
+11,101
+8% +$1.03M
MAR icon
77
Marriott International
MAR
$92.5B
$12.6M 0.31%
45,277
-5,027
-10% -$1.38M
CAT icon
78
Caterpillar
CAT
$393B
$12.4M 0.31%
34,165
-223
-0.6% -$86.5K
HPQ icon
79
HP
HPQ
$26.8B
$12.3M 0.31%
378,106
+201,260
+114% +$7.24M
INTC icon
80
Intel
INTC
$509B
$12.2M 0.3%
608,264
-10,955
-2% -$247K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.3%
215,184
+105,101
+95% +$5.87M
MU icon
82
Micron Technology
MU
$1.03T
$12.1M 0.3%
143,480
+27
+0% +$2.75K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.5B
$11.8M 0.29%
149,880
+33,045
+28% +$2.66M
CVX icon
84
Chevron
CVX
$386B
$11.8M 0.29%
81,429
+8,921
+12% +$1.37M
AXP icon
85
American Express
AXP
$232B
$11.5M 0.29%
38,626
+8,018
+26% +$2.3M
MRVL icon
86
Marvell Technology
MRVL
$195B
$11.4M 0.28%
103,186
-1,417
-1% -$132K
GLW icon
87
Corning
GLW
$144B
$11.3M 0.28%
237,946
+2,000
+0.8% +$94.7K
BNY
88
Bank of New York Mellon
BNY
$111B
$11M 0.27%
143,357
-13,699
-9% -$1.06M
JCI icon
89
Johnson Controls International
JCI
$92.6B
$11M 0.27%
139,458
-53,288
-28% -$4.28M
CAH icon
90
Cardinal Health
CAH
$54.5B
$10.9M 0.27%
92,016
-8,200
-8% -$957K
FISV
91
Fiserv Inc
FISV
$27.4B
$10.8M 0.27%
52,552
-31,569
-38% -$6.44M
EBAY icon
92
eBay
EBAY
$45.5B
$10.7M 0.27%
173,417
+101,103
+140% +$6.42M
PHM icon
93
Pultegroup
PHM
$24.6B
$10.7M 0.27%
98,394
+5,100
+5% +$662K
KLAC icon
94
KLA
KLAC
$272B
$10.7M 0.27%
169,860
-2,570
-1% -$174K
V icon
95
Visa
V
$671B
$10.7M 0.27%
33,708
+562
+2% +$169K
MNST icon
96
Monster Beverage
MNST
$90.1B
$10.4M 0.26%
397,494
-4,396
-1% -$117K
MA icon
97
Mastercard
MA
$490B
$10.4M 0.26%
19,780
-88
-0.4% -$45.6K
MELI icon
98
Mercado Libre
MELI
$92.7B
$10.3M 0.26%
6,039
-149
-2% -$290K
OMC icon
99
Omnicom Group
OMC
$23.5B
$10.2M 0.25%
118,871
+12,400
+12% +$1.23M
VICI icon
100
VICI Properties
VICI
$28.7B
$10.1M 0.25%
345,179
+34,000
+11% +$1.07M
2 3
4
5 6

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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.