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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
C icon
101
Citigroup
C
$231B
$11M 0.26%
154,828
+74,049
+92% +$5.65M
DVA icon
102
DaVita
DVA
$11.6B
$10.9M 0.26%
71,554
+9,736
+16% +$1.53M
ABBV icon
103
AbbVie
ABBV
$440B
$10.7M 0.25%
51,080
-35,116
-41% -$6.83M
MAR icon
104
Marriott International
MAR
$92.5B
$10.7M 0.25%
44,849
-428
-0.9% -$116K
WM icon
105
Waste Management
WM
$90.5B
$10.4M 0.25%
44,844
-57
-0.1% -$12.6K
CTAS icon
106
Cintas
CTAS
$81.4B
$10.3M 0.25%
50,348
-1,855
-4% -$370K
ABT icon
107
Abbott
ABT
$192B
$10.1M 0.24%
76,357
+52,515
+220% +$6.68M
CRM icon
108
Salesforce
CRM
$158B
$10M 0.24%
37,250
-7,324
-16% -$2.28M
AXP icon
109
American Express
AXP
$232B
$9.89M 0.24%
36,768
-1,858
-5% -$549K
CBRE icon
110
CBRE Group
CBRE
$42.7B
$9.51M 0.23%
72,701
-200
-0.3% -$27.2K
JPM icon
111
JPMorgan Chase
JPM
$971B
$9.49M 0.23%
38,674
-56,949
-60% -$14.5M
APH icon
112
Amphenol
APH
$210B
$9.14M 0.22%
139,327
+132,124
+1,834% +$9.01M
PDD icon
113
Pinduoduo
PDD
$127B
$9.06M 0.22%
76,537
-3,030
-4% -$348K
LUV icon
114
Southwest Airlines
LUV
$22B
$8.82M 0.21%
262,676
+246,722
+1,546% +$7.81M
AZO icon
115
AutoZone
AZO
$49.7B
$8.75M 0.21%
2,295
+1,097
+92% +$3.79M
CPRT icon
116
Copart
CPRT
$26.8B
$8.3M 0.2%
146,675
-4,906
-3% -$276K
SCHW
117
Charles Schwab
SCHW
$189B
$8.08M 0.19%
103,158
+12,199
+13% +$957K
COP icon
118
ConocoPhillips
COP
$153B
$7.88M 0.19%
75,041
-1,832
-2% -$183K
ASML icon
119
ASML
ASML
$695B
$7.81M 0.19%
11,789
-613
-5% -$446K
NEE icon
120
NextEra Energy
NEE
$179B
$7.64M 0.18%
107,807
-27,313
-20% -$1.93M
MSTR icon
121
Strategy Inc
MSTR
$37.3B
$7.62M 0.18%
26,442
+3,984
+18% +$1.26M
PGR icon
122
Progressive
PGR
$121B
$7.58M 0.18%
26,778
-3,530
-12% -$923K
UNP icon
123
Union Pacific
UNP
$174B
$7.55M 0.18%
31,965
+3,958
+14% +$953K
ROP icon
124
Roper Technologies
ROP
$39.1B
$7.55M 0.18%
12,806
-569
-4% -$319K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$7.44M 0.18%
79,364
-130
-0.2% -$11.6K
3 4
5
6 7

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.