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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
-3.72%
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
$4.2B
AUM Growth
+$180M
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 12.07%
3 Communication Services 11.49%
4 Healthcare 8.34%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.2B
$13.6M 0.32%
51,243
+13,800
+37% +$3.44M
INTC icon
77
Intel
INTC
$509B
$13.3M 0.32%
584,270
-23,994
-4% -$525K
CRWD icon
78
CrowdStrike
CRWD
$226B
$13.3M 0.32%
150,528
-3,672
-2% -$350K
SNPS icon
79
Synopsys
SNPS
$79B
$13.2M 0.31%
30,715
-249
-0.8% -$121K
MA icon
80
Mastercard
MA
$490B
$13.2M 0.31%
24,015
+4,235
+21% +$2.31M
LRCX icon
81
Lam Research
LRCX
$408B
$13.1M 0.31%
180,368
-5,628
-3% -$443K
JCI icon
82
Johnson Controls International
JCI
$92.6B
$13M 0.31%
162,036
+22,578
+16% +$1.86M
CAH icon
83
Cardinal Health
CAH
$54.5B
$12.9M 0.31%
93,629
+1,613
+2% +$206K
DE icon
84
Deere & Co
DE
$167B
$12.8M 0.31%
27,374
+9,050
+49% +$4.23M
HPQ icon
85
HP
HPQ
$26.8B
$12.7M 0.3%
456,859
+78,753
+21% +$2.49M
IR icon
86
Ingersoll Rand
IR
$32.9B
$12.6M 0.3%
157,178
-1,917
-1% -$167K
GLW icon
87
Corning
GLW
$144B
$12.6M 0.3%
274,759
+36,813
+15% +$1.82M
MSGS icon
88
Madison Square Garden
MSGS
$9.97B
$12.4M 0.3%
63,892
-52
-0.1% -$10.7K
ADI icon
89
Analog Devices
ADI
$187B
$12.2M 0.29%
60,657
-2,343
-4% -$506K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$12.2M 0.29%
73,761
+13,200
+22% +$2.07M
IBM icon
91
IBM
IBM
$222B
$12M 0.29%
48,343
-12,899
-21% -$3.16M
MU icon
92
Micron Technology
MU
$1.03T
$11.9M 0.28%
137,385
-6,095
-4% -$585K
V icon
93
Visa
V
$671B
$11.8M 0.28%
33,658
-50
-0.1% -$16.9K
TT icon
94
Trane Technologies
TT
$105B
$11.8M 0.28%
34,977
-26
-0.1% -$9.39K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$11.7M 0.28%
18,478
-547
-3% -$376K
CAT icon
96
Caterpillar
CAT
$393B
$11.6M 0.28%
35,023
+858
+3% +$306K
MELI icon
97
Mercado Libre
MELI
$92.7B
$11.3M 0.27%
5,809
-230
-4% -$457K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$11.2M 0.27%
165,448
-145,857
-47% -$8.99M
KLAC icon
99
KLA
KLAC
$272B
$11.2M 0.27%
164,780
-5,080
-3% -$366K
APP icon
100
Applovin
APP
$102B
$11.1M 0.26%
41,973
-4,264
-9% -$1.47M
2 3
4
5 6

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Shelton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.

  • Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
  • Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
  • Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
  • Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
  • Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.