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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
KDP icon
126
Keurig Dr Pepper
KDP
$40.2B
$6.42M 0.16%
171,172
– –
CPRT icon
127
Copart
CPRT
$26.8B
$6.37M 0.16%
121,558
– –
WDAY icon
128
Workday
WDAY
$43.3B
$6.36M 0.16%
26,019
-100
-0.4% -$23.6K
ROST icon
129
Ross Stores
ROST
$79.6B
$6.36M 0.16%
42,244
-84
-0.2% -$12.4K
HPQ icon
130
HP
HPQ
$26.8B
$6.34M 0.16%
+176,846
New +$6.23M
AFL icon
131
Aflac
AFL
$60.5B
$6.2M 0.16%
55,500
+31,254
+129% +$3.18M
TEAM icon
132
Atlassian
TEAM
$39.4B
$6.16M 0.16%
38,763
– –
PAYX icon
133
Paychex
PAYX
$42.8B
$6.03M 0.15%
44,911
– –
HPE icon
134
Hewlett Packard
HPE
$77.8B
$5.95M 0.15%
290,691
+148,000
+104% +$2.83M
CHTR icon
135
Charter Communications
CHTR
$17.9B
$5.91M 0.15%
18,245
+40
+0.2% +$13.5K
TTD icon
136
Trade Desk
TTD
$6.34B
$5.88M 0.15%
53,608
– –
CLH icon
137
Clean Harbors
CLH
$16.7B
$5.82M 0.15%
24,061
-3,039
-11% -$714K
DE icon
138
Deere & Co
DE
$167B
$5.77M 0.15%
13,824
-3,910
-22% -$1.47M
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$5.7M 0.15%
110,083
-9,071
-8% -$426K
TFC icon
140
Truist Financial
TFC
$64.3B
$5.55M 0.14%
129,694
+68,000
+110% +$2.87M
AZN icon
141
AstraZeneca
AZN
$246B
$5.51M 0.14%
35,381
– –
IDXX icon
142
Idexx Laboratories
IDXX
$45B
$5.48M 0.14%
10,853
– –
EXC icon
143
Exelon
EXC
$46.6B
$5.45M 0.14%
134,474
-310
-0.2% -$11.7K
GEHC icon
144
GE HealthCare
GEHC
$32.6B
$5.38M 0.14%
57,291
– –
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$5.37M 0.14%
27,044
– –
KHC icon
146
Kraft Heinz
KHC
$29.1B
$5.28M 0.14%
150,340
– –
FAST icon
147
Fastenal
FAST
$59.9B
$5.1M 0.13%
142,858
– –
ARMK icon
148
Aramark
ARMK
$15.9B
$5.08M 0.13%
131,104
-10,370
-7% -$366K
SCHW
149
Charles Schwab
SCHW
$189B
$5.02M 0.13%
77,417
-196
-0.3% -$12.9K
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5M 0.13%
145,100
-53,000
-27% -$1.7M
4 5
6
7 8

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GIBU
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EI
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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.