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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
+14.64%
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
$2.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.3B
Cap. Flow %
54.15%
Top 10 Hldgs %
32.37%
Holding
777
New
98
Increased
261
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.94M
2
HRZN icon
Horizon Technology Finance
HRZN
+$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.04M
4
EQIX icon
Equinix
EQIX
+$2.95M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 12.12%
3 Communication Services 11.17%
4 Healthcare 10%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$28.9B
$1.41M 0.06%
12,027
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$224B
$1.39M 0.06%
2,420
-51
-2% -$28.7K
SIRI icon
228
SiriusXM
SIRI
$9.65B
$1.22M 0.05%
30,679
-3,807
-11% -$182K
PTC icon
229
PTC
PTC
$16.3B
$1.16M 0.05%
+9,081
New +$1.15M
LIN icon
230
Linde
LIN
$227B
$1.16M 0.05%
3,270
+200
+7% +$67K
LCID icon
231
Lucid Motors
LCID
$2.62B
$1.14M 0.05%
14,139
– –
RIVN icon
232
Rivian
RIVN
$23.7B
$1.12M 0.05%
72,203
+175
+0.2% +$2.96K
EL icon
233
Estee Lauder
EL
$31.8B
$1.12M 0.05%
4,527
+1,527
+51% +$388K
INFY icon
234
Infosys
INFY
$51B
$1.11M 0.05%
63,885
+15,737
+33% +$286K
IBM icon
235
IBM
IBM
$225B
$1.08M 0.04%
8,208
-51,892
-86% -$6.94M
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.04%
13,680
– –
CP icon
237
Canadian Pacific Kansas City
CP
$80.9B
$1.03M 0.04%
13,450
– –
PM icon
238
Philip Morris
PM
$290B
$1.03M 0.04%
10,600
+814
+8% +$81.1K
FIZZ icon
239
National Beverage
FIZZ
$2.9B
$1.03M 0.04%
+19,539
New +$910K
SCS
240
DELISTED
Steelcase
SCS
$1.01M 0.04%
120,200
+1,000
+0.8% +$7.68K
TDOC icon
241
Teladoc Health
TDOC
$1.24B
$1.01M 0.04%
38,840
– –
GEN icon
242
Gen Digital
GEN
$17.5B
$932K 0.04%
+54,315
New +$1.09M
DOW icon
243
Dow Inc
DOW
$22.5B
$922K 0.04%
16,824
-776
-4% -$43.7K
MPC icon
244
Marathon Petroleum
MPC
$93.8B
$911K 0.04%
6,756
+3,846
+132% +$481K
AXP icon
245
American Express
AXP
$230B
$910K 0.04%
5,520
+3,720
+207% +$617K
D icon
246
Dominion Energy
D
$59.7B
$880K 0.04%
15,732
+5,332
+51% +$312K
HSY icon
247
Hershey
HSY
$36.6B
$875K 0.04%
3,441
+2,500
+266% +$587K
UBER icon
248
Uber
UBER
$160B
$866K 0.04%
27,310
– –
AAPL icon
249
PUT
Apple
AAPL
$4.44T
$857K 0.04%
+5,200
New +$767K
CRH icon
250
CRH
CRH
$67.5B
$854K 0.04%
16,781
-450
-3% -$21.3K
8 9
10
11 12

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Shelton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shelton Capital Management held 777 positions worth $2.4B, up 151% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management deployed $1.3B of net new capital in Q1 2023, opening 98 new positions and adding to 261 existing holdings. Its largest new stake was NRG Energy: 279,284 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $6.94M trimmed.

  • Shelton Capital Management's largest Q1 2023 buy was NRG Energy: 279,284 shares worth $9.58M.
  • Shelton Capital Management added most to Apple in Q1 2023, an estimated $172M increase.
  • Shelton Capital Management's biggest Q1 2023 reduction was IBM, cutting an estimated $6.94M.
  • Shelton Capital Management fully exited Horizon Technology Finance in Q1 2023, selling an estimated $4.2M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.4B portfolio in Q1 2023.
  • Shelton Capital Management opened 98 new positions and closed 49 in Q1 2023.
  • Shelton Capital Management's portfolio value rose 151% quarter-over-quarter to $2.4B.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.