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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
HIG icon
151
Hartford Financial Services
HIG
$37.7B
$4.89M 0.13%
41,586
-14,393
-26% -$1.58M
PFE icon
152
Pfizer
PFE
$150B
$4.87M 0.13%
168,282
-5,368
-3% -$157K
VRSK icon
153
Verisk Analytics
VRSK
$23.5B
$4.86M 0.12%
18,130
– –
IRM icon
154
Iron Mountain
IRM
$37B
$4.8M 0.12%
40,371
+13,000
+47% +$1.39M
EA
155
DELISTED
Electronic Arts
EA
$4.78M 0.12%
33,303
– –
XEL icon
156
Xcel Energy
XEL
$49.1B
$4.76M 0.12%
72,828
-224
-0.3% -$13.3K
ANET icon
157
Arista Networks
ANET
$265B
$4.75M 0.12%
49,456
-86,800
-64% -$7.56M
IT icon
158
Gartner
IT
$11.3B
$4.74M 0.12%
9,361
+3,600
+62% +$1.73M
EBAY icon
159
eBay
EBAY
$45.5B
$4.71M 0.12%
+72,314
New +$4.16M
CSTL icon
160
Castle Biosciences
CSTL
$960M
$4.68M 0.12%
+164,008
New +$4.17M
BKR icon
161
Baker Hughes
BKR
$63.8B
$4.56M 0.12%
126,005
– –
DXCM icon
162
DexCom
DXCM
$34.3B
$4.45M 0.11%
66,369
+16,025
+32% +$1.32M
ETN icon
163
Eaton
ETN
$179B
$4.44M 0.11%
13,407
+225
+2% +$68.7K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.37M 0.11%
55,492
– –
ULTA icon
165
Ulta Beauty
ULTA
$22.9B
$4.35M 0.11%
11,191
– –
DUK icon
166
Duke Energy
DUK
$96.3B
$4.34M 0.11%
37,653
-1,138
-3% -$127K
DDOG icon
167
Datadog
DDOG
$86.5B
$4.29M 0.11%
37,275
– –
TDY icon
168
Teledyne Technologies
TDY
$31.8B
$4.29M 0.11%
9,794
+5,005
+105% +$2.08M
XYL icon
169
Xylem
XYL
$28.5B
$4.25M 0.11%
31,457
-2,500
-7% -$334K
LULU icon
170
lululemon athletica
LULU
$13.7B
$4.19M 0.11%
15,437
– –
ORA icon
171
Ormat Technologies
ORA
$6.97B
$4.19M 0.11%
54,411
-20,000
-27% -$1.48M
ON icon
172
ON Semiconductor
ON
$32.4B
$4.18M 0.11%
57,539
-11,300
-16% -$823K
SPGI icon
173
S&P Global
SPGI
$121B
$4.15M 0.11%
8,042
+825
+11% +$408K
STZ icon
174
Constellation Brands
STZ
$22.9B
$4.12M 0.11%
16,001
-55
-0.3% -$13.6K
BIIB icon
175
Biogen
BIIB
$30.9B
$4.11M 0.11%
21,201
-100
-0.5% -$20.9K
5 6
7
8 9

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VCM
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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.