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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
-3.72%
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
$4.2B
AUM Growth
+$180M
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 12.07%
3 Communication Services 11.49%
4 Healthcare 8.34%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
201
Aramark
ARMK
$15.9B
$2.95M 0.07%
85,520
-258
-0.3% -$9.5K
STZ icon
202
Constellation Brands
STZ
$22.9B
$2.94M 0.07%
16,001
– –
DD icon
203
DuPont de Nemours
DD
$19.5B
$2.94M 0.07%
31,313
-11,470
-27% -$1.12M
BIIB icon
204
Biogen
BIIB
$30.9B
$2.86M 0.07%
20,909
-292
-1% -$41.7K
CNC icon
205
Centene
CNC
$33.1B
$2.77M 0.07%
45,653
-308
-0.7% -$18.6K
CDW icon
206
CDW
CDW
$17.1B
$2.67M 0.06%
16,657
-47
-0.3% -$8.54K
TPL icon
207
Texas Pacific Land
TPL
$23.6B
$2.66M 0.06%
6,018
+300
+5% +$134K
MCK icon
208
McKesson
MCK
$102B
$2.59M 0.06%
3,852
-15
-0.4% -$9.27K
OKE icon
209
Oneok
OKE
$58.3B
$2.58M 0.06%
26,024
+12,952
+99% +$1.29M
EXR icon
210
Extra Space Storage
EXR
$31B
$2.57M 0.06%
17,300
– –
ZM icon
211
Zoom
ZM
$30.8B
$2.57M 0.06%
+34,800
New +$2.77M
AEIS icon
212
Advanced Energy
AEIS
$13.5B
$2.51M 0.06%
26,384
– –
GFS icon
213
GlobalFoundries
GFS
$29.2B
$2.46M 0.06%
66,653
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.31M 0.06%
22,422
– –
ON icon
215
ON Semiconductor
ON
$32.4B
$2.3M 0.05%
56,411
-165
-0.3% -$8.3K
XYL icon
216
Xylem
XYL
$28.5B
$2.23M 0.05%
18,650
– –
ONON icon
217
On Holding
ONON
$10.4B
$2.21M 0.05%
50,330
– –
GPN icon
218
Global Payments
GPN
$23.4B
$2.19M 0.05%
22,404
-80
-0.4% -$8.37K
ACM icon
219
Aecom
ACM
$7.86B
$2.18M 0.05%
23,538
-182
-0.8% -$18.5K
TAP icon
220
Molson Coors Class B
TAP
$7.75B
$2.14M 0.05%
35,092
+16,900
+93% +$973K
MSCI icon
221
MSCI
MSCI
$40.9B
$2.12M 0.05%
3,744
– –
JLL icon
222
Jones Lang LaSalle
JLL
$16.7B
$2.08M 0.05%
8,407
-65
-0.8% -$17.1K
DAR icon
223
Darling Ingredients
DAR
$10B
$2.07M 0.05%
66,284
-20,433
-24% -$715K
NKE icon
224
Nike
NKE
$60.1B
$2.03M 0.05%
32,026
+1,380
+5% +$102K
WTRG icon
225
Essential Utilities
WTRG
$11.3B
$1.96M 0.05%
49,517
-194
-0.4% -$7.13K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.

  • Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
  • Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
  • Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
  • Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
  • Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.