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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
ONON icon
201
On Holding
ONON
$10.4B
$2.76M 0.07%
50,330
-24,970
-33% -$1.32M
ABT icon
202
Abbott
ABT
$192B
$2.7M 0.07%
23,842
+162
+0.7% +$18.7K
DVN icon
203
Devon Energy
DVN
$49.3B
$2.69M 0.07%
82,111
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.61M 0.06%
22,422
-634
-3% -$73.8K
TSM icon
205
TSMC
TSM
$2.23T
$2.6M 0.06%
13,177
+236
+2% +$45.7K
EXR icon
206
Extra Space Storage
EXR
$31B
$2.59M 0.06%
17,300
+356
+2% +$58.4K
CVS icon
207
CVS Health
CVS
$121B
$2.54M 0.06%
56,541
– –
ACM icon
208
Aecom
ACM
$7.85B
$2.53M 0.06%
23,720
-4,372
-16% -$477K
GPN icon
209
Global Payments
GPN
$23.4B
$2.52M 0.06%
22,484
-101
-0.4% -$11K
TGT icon
210
Target
TGT
$69.9B
$2.52M 0.06%
18,613
-288
-2% -$41.3K
UBER icon
211
Uber
UBER
$154B
$2.48M 0.06%
41,168
-3,109
-7% -$222K
AWK icon
212
American Water Works
AWK
$26.8B
$2.44M 0.06%
19,583
– –
ENPH icon
213
Enphase Energy
ENPH
$5.39B
$2.41M 0.06%
35,145
+20
+0.1% +$1.59K
ECL icon
214
Ecolab
ECL
$78.1B
$2.4M 0.06%
10,257
– –
NKE icon
215
Nike
NKE
$60.1B
$2.32M 0.06%
30,646
+100
+0.3% +$7.86K
MCD icon
216
McDonald's
MCD
$195B
$2.31M 0.06%
7,952
-76
-0.9% -$22.7K
CLH icon
217
Clean Harbors
CLH
$16.7B
$2.3M 0.06%
9,994
-14,067
-58% -$3.49M
MSCI icon
218
MSCI
MSCI
$40.9B
$2.25M 0.06%
3,744
-24
-0.6% -$14.4K
MCK icon
219
McKesson
MCK
$102B
$2.2M 0.05%
3,867
-1,534
-28% -$859K
ELF icon
220
e.l.f. Beauty
ELF
$5.47B
$2.17M 0.05%
17,251
-11
-0.1% -$1.32K
XYL icon
221
Xylem
XYL
$28.5B
$2.16M 0.05%
18,650
-12,807
-41% -$1.62M
PLD icon
222
Prologis
PLD
$134B
$2.15M 0.05%
20,328
– –
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
$2.14M 0.05%
8,472
-3,390
-29% -$903K
NPWR icon
224
NET Power
NPWR
$144M
$2.12M 0.05%
200,300
-200
-0.1% -$1.96K
TPL icon
225
Texas Pacific Land
TPL
$23.6B
$2.11M 0.05%
5,718
+3,534
+162% +$1.44M
7 8
9
10 11

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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.