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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
+6.15%
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
$4.02B
AUM Growth
+$123M
Cap. Flow
+$35.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.79%
Holding
788
New
39
Increased
143
Reduced
363
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
PLTR icon
Palantir
PLTR
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32M
3
AMGN icon
Amgen
AMGN
+$27M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
TSLA icon
Tesla
TSLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Consumer Discretionary 12.53%
3 Communication Services 12.4%
4 Healthcare 7.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$63.8B
$5.16M 0.13%
125,712
-293
-0.2% -$11.8K
FAST icon
152
Fastenal
FAST
$59.9B
$5.14M 0.13%
142,858
– –
WMB icon
153
Williams Companies
WMB
$90.1B
$5.12M 0.13%
94,686
+17,488
+23% +$942K
EXPE icon
154
Expedia Group
EXPE
$39.1B
$5.09M 0.13%
27,304
+5,416
+25% +$933K
EXC icon
155
Exelon
EXC
$46.6B
$5.06M 0.13%
134,474
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$5.01M 0.12%
9,794
+1,500
+18% +$759K
VRSK icon
157
Verisk Analytics
VRSK
$23.5B
$4.92M 0.12%
17,881
-249
-1% -$69.3K
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$4.9M 0.12%
85,517
-200
-0.2% -$13.8K
ULTA icon
159
Ulta Beauty
ULTA
$22.9B
$4.87M 0.12%
11,191
– –
EA
160
DELISTED
Electronic Arts
EA
$4.8M 0.12%
32,831
-472
-1% -$72.6K
AZN icon
161
AstraZeneca
AZN
$246B
$4.73M 0.12%
36,091
+710
+2% +$99.4K
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.1B
$4.69M 0.12%
26,586
-458
-2% -$93.3K
KHC icon
163
Kraft Heinz
KHC
$29.1B
$4.58M 0.11%
149,032
-1,308
-0.9% -$42.9K
GEHC icon
164
GE HealthCare
GEHC
$32.6B
$4.5M 0.11%
57,508
+217
+0.4% +$18.4K
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$4.49M 0.11%
10,853
– –
PFE icon
166
Pfizer
PFE
$150B
$4.44M 0.11%
167,184
-1,098
-0.7% -$29.8K
CSTL icon
167
Castle Biosciences
CSTL
$960M
$4.37M 0.11%
164,008
– –
IRM icon
168
Iron Mountain
IRM
$37B
$4.27M 0.11%
40,663
+292
+0.7% +$34.3K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.2M 0.1%
54,702
-790
-1% -$61K
DD icon
170
DuPont de Nemours
DD
$19.5B
$4.09M 0.1%
42,783
+40,471
+1,750% +$4.21M
IT icon
171
Gartner
IT
$11.3B
$4.04M 0.1%
8,335
-1,026
-11% -$529K
SPGI icon
172
S&P Global
SPGI
$121B
$3.99M 0.1%
8,008
-34
-0.4% -$17.3K
TTWO icon
173
Take-Two Interactive
TTWO
$45.4B
$3.98M 0.1%
21,634
+145
+0.7% +$25.1K
DUK icon
174
Duke Energy
DUK
$96.3B
$3.94M 0.1%
36,553
-1,100
-3% -$125K
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.88M 0.1%
144,747
-353
-0.2% -$11K
5 6
7
8 9

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VCM
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ACM
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GIBU
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EI
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Shelton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Capital Management held 788 positions worth $4.02B, up 3.2% from $3.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Capital Management's Q4 2024 filing shows 39 new, 143 increased, 363 reduced and 61 closed positions. Its largest new stake was Strategy Inc: 22,458 shares worth $6.5M. The largest sale was Meta Platforms (Facebook), an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2024 buy was Strategy Inc: 22,458 shares worth $6.5M.
  • Shelton Capital Management added most to NVIDIA in Q4 2024, an estimated $26.6M increase.
  • Shelton Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33.6M.
  • Shelton Capital Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $4.89M.
  • Shelton Capital Management's ten largest holdings make up 39% of its $4.02B portfolio in Q4 2024.
  • Shelton Capital Management opened 39 new positions and closed 61 in Q4 2024.
  • Shelton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.02B.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.