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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
+13.45%
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
$3.16B
AUM Growth
+$429M
Cap. Flow
+$89.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.69%
Holding
785
New
89
Increased
172
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
CSCO icon
Cisco
CSCO
+$9.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
BSX icon
Boston Scientific
BSX
+$10.8M
3
JNPR
Juniper Networks
JNPR
+$8.63M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 11.67%
3 Communication Services 11.07%
4 Healthcare 8.83%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$7.37M 0.23%
18,419
-166
-0.9% -$62.6K
ABNB icon
102
Airbnb
ABNB
$108B
$7.29M 0.23%
53,523
+9,942
+23% +$1.28M
TPR icon
103
Tapestry
TPR
$31.1B
$7.25M 0.23%
196,956
+110,601
+128% +$3.4M
ROP icon
104
Roper Technologies
ROP
$39.1B
$7.17M 0.23%
13,151
+12,467
+1,823% +$6.42M
RTX icon
105
RTX Corp
RTX
$300B
$7.07M 0.22%
83,975
-84,342
-50% -$6.67M
WDAY icon
106
Workday
WDAY
$43.3B
$7.01M 0.22%
25,395
+2,648
+12% +$630K
CHTR icon
107
Charter Communications
CHTR
$17.9B
$6.97M 0.22%
17,927
+1,065
+6% +$434K
CRWD icon
108
CrowdStrike
CRWD
$226B
$6.91M 0.22%
108,312
+12,908
+14% +$676K
AAPL icon
109
PUT
Apple
AAPL
$4.41T
$6.89M 0.22%
35,800
– –
ACM icon
110
Aecom
ACM
$7.85B
$6.81M 0.22%
73,693
+9,698
+15% +$823K
LIN icon
111
Linde
LIN
$221B
$6.81M 0.22%
16,569
+5,499
+50% +$2.17M
OMC icon
112
Omnicom Group
OMC
$23.5B
$6.55M 0.21%
75,671
-6,826
-8% -$538K
TKR icon
113
Timken Company
TKR
$9.03B
$6.49M 0.21%
80,957
-169
-0.2% -$12.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$6.47M 0.2%
126,053
-8,753
-6% -$459K
ADSK icon
115
Autodesk
ADSK
$52.7B
$6.41M 0.2%
26,317
+2,003
+8% +$433K
ORA icon
116
Ormat Technologies
ORA
$6.97B
$6.4M 0.2%
84,437
-20,000
-19% -$1.36M
XYL icon
117
Xylem
XYL
$28.5B
$6.4M 0.2%
55,950
+5,237
+10% +$523K
EMR icon
118
Emerson Electric
EMR
$91.4B
$6.39M 0.2%
65,675
+61,654
+1,533% +$5.65M
CBT icon
119
Cabot Corp
CBT
$4.46B
$6.34M 0.2%
75,962
-10,270
-12% -$763K
DAR icon
120
Darling Ingredients
DAR
$10B
$6.34M 0.2%
127,183
-20,655
-14% -$938K
ETN icon
121
Eaton
ETN
$179B
$6.33M 0.2%
26,282
+11,053
+73% +$2.44M
HEES
122
DELISTED
H&E Equipment Services
HEES
$6.3M 0.2%
120,431
-29,737
-20% -$1.34M
NVDA icon
123
PUT
NVIDIA
NVDA
$5.43T
$6.19M 0.2%
+125,000
New +$5.79M
HCA icon
124
HCA Healthcare
HCA
$89.8B
$6.19M 0.2%
22,869
+53
+0.2% +$13.1K
MRNA icon
125
Moderna
MRNA
$25.4B
$6.11M 0.19%
61,422
– –
3 4
5
6 7

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Shelton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shelton Capital Management held 785 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management's Q4 2023 filing shows 89 new, 172 increased, 408 reduced and 59 closed positions. Its largest new stake was DoorDash: 43,451 shares worth $4.3M. The largest sale was Microsoft, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2023 buy was DoorDash: 43,451 shares worth $4.3M.
  • Shelton Capital Management added most to Tesla in Q4 2023, an estimated $14.1M increase.
  • Shelton Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Shelton Capital Management fully exited NRG Energy in Q4 2023, selling an estimated $8.41M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q4 2023.
  • Shelton Capital Management opened 89 new positions and closed 59 in Q4 2023.
  • Shelton Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.