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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$481B
$4.05M 0.1%
8,294
– –
FSLR icon
177
First Solar
FSLR
$24.4B
$4.03M 0.1%
16,172
-3,000
-16% -$676K
ENPH icon
178
Enphase Energy
ENPH
$5.39B
$3.97M 0.1%
35,125
+1,000
+3% +$112K
BG icon
179
Bunge Global
BG
$21.5B
$3.96M 0.1%
40,979
-9,000
-18% -$921K
CME icon
180
CME Group
CME
$94.3B
$3.91M 0.1%
17,711
-58
-0.3% -$12K
FANG icon
181
Diamondback Energy
FANG
$56.2B
$3.89M 0.1%
22,582
– –
CSGP icon
182
CoStar Group
CSGP
$12.4B
$3.88M 0.1%
51,413
-171
-0.3% -$13K
MRNA icon
183
Moderna
MRNA
$25.4B
$3.88M 0.1%
57,984
+900
+2% +$82.6K
TPR icon
184
Tapestry
TPR
$31.1B
$3.87M 0.1%
82,364
-138,096
-63% -$5.7M
CDW icon
185
CDW
CDW
$17.1B
$3.85M 0.1%
17,033
– –
CAG icon
186
Conagra Brands
CAG
$7.16B
$3.82M 0.1%
117,347
+70,980
+153% +$2.18M
ONON icon
187
On Holding
ONON
$10.4B
$3.78M 0.1%
75,300
+15,300
+26% +$656K
AZO icon
188
AutoZone
AZO
$49.7B
$3.77M 0.1%
1,198
-6
-0.5% -$18.4K
LOW icon
189
Lowe's Companies
LOW
$121B
$3.65M 0.09%
13,474
-136
-1% -$32.9K
CVS icon
190
CVS Health
CVS
$121B
$3.56M 0.09%
56,541
-361
-0.6% -$21.1K
ANSS
191
DELISTED
Ansys
ANSS
$3.52M 0.09%
11,062
– –
WMB icon
192
Williams Companies
WMB
$90.1B
$3.52M 0.09%
77,198
+70,000
+972% +$3.08M
CNC icon
193
Centene
CNC
$33.1B
$3.46M 0.09%
45,961
+12,800
+39% +$938K
HEES
194
DELISTED
H&E Equipment Services
HEES
$3.43M 0.09%
70,478
-10,000
-12% -$470K
ILMN icon
195
Illumina
ILMN
$29.1B
$3.4M 0.09%
26,061
-87
-0.3% -$10.7K
UBER icon
196
Uber
UBER
$154B
$3.33M 0.09%
44,277
-195,500
-82% -$13.8M
ICE icon
197
Intercontinental Exchange
ICE
$85B
$3.31M 0.08%
20,577
-17,283
-46% -$2.66M
VMI icon
198
Valmont Industries
VMI
$9.52B
$3.3M 0.08%
11,398
-5,000
-30% -$1.4M
TTWO icon
199
Take-Two Interactive
TTWO
$45.4B
$3.3M 0.08%
21,489
– –
ROCK icon
200
Gibraltar Industries
ROCK
$1.46B
$3.26M 0.08%
46,630
+163
+0.4% +$11.4K
6 7
8
9 10

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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.