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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
AZO icon
176
AutoZone
AZO
$49.7B
$3.84M 0.1%
1,198
– –
ORA icon
177
Ormat Technologies
ORA
$6.97B
$3.68M 0.09%
54,411
– –
ANSS
178
DELISTED
Ansys
ANSS
$3.68M 0.09%
10,923
-139
-1% -$46.6K
CSGP icon
179
CoStar Group
CSGP
$12.4B
$3.68M 0.09%
51,413
– –
ON icon
180
ON Semiconductor
ON
$32.4B
$3.57M 0.09%
56,576
-963
-2% -$66.4K
LOW icon
181
Lowe's Companies
LOW
$121B
$3.56M 0.09%
14,414
+940
+7% +$251K
STZ icon
182
Constellation Brands
STZ
$22.9B
$3.54M 0.09%
16,001
– –
WBD icon
183
Warner Bros
WBD
$69.3B
$3.49M 0.09%
330,599
-2,063
-0.6% -$19.2K
DECK icon
184
Deckers Outdoor
DECK
$12.4B
$3.35M 0.08%
+16,506
New +$2.98M
ZS icon
185
Zscaler
ZS
$28.7B
$3.27M 0.08%
18,109
– –
CAG icon
186
Conagra Brands
CAG
$7.16B
$3.26M 0.08%
117,347
– –
BIIB icon
187
Biogen
BIIB
$30.9B
$3.24M 0.08%
21,201
– –
ARMK icon
188
Aramark
ARMK
$15.9B
$3.2M 0.08%
85,778
-45,326
-35% -$1.76M
BG icon
189
Bunge Global
BG
$21.5B
$3.19M 0.08%
41,004
+25
+0.1% +$2.19K
YUM icon
190
Yum! Brands
YUM
$41B
$3.07M 0.08%
22,858
– –
ICE icon
191
Intercontinental Exchange
ICE
$85B
$3.07M 0.08%
20,577
– –
AEIS icon
192
Advanced Energy
AEIS
$13.5B
$3.05M 0.08%
26,384
-222
-0.8% -$25K
HUM icon
193
Humana
HUM
$46.7B
$3.02M 0.08%
11,892
+7,100
+148% +$1.9M
TDY icon
194
Teledyne Technologies
TDY
$31.8B
$2.93M 0.07%
6,304
-3,490
-36% -$1.63M
DAR icon
195
Darling Ingredients
DAR
$10B
$2.92M 0.07%
86,717
– –
CDW icon
196
CDW
CDW
$17.1B
$2.91M 0.07%
16,704
-329
-2% -$63.9K
GFS icon
197
GlobalFoundries
GFS
$29.2B
$2.86M 0.07%
66,653
– –
FSLR icon
198
First Solar
FSLR
$24.4B
$2.85M 0.07%
16,172
– –
HDB icon
199
HDFC Bank
HDB
$119B
$2.83M 0.07%
88,598
+1,846
+2% +$59K
CNC icon
200
Centene
CNC
$33.1B
$2.78M 0.07%
45,961
– –
6 7
8
9 10

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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 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.