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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
+12.1%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
+$58.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.82%
Holding
776
New
50
Increased
146
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.6M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
UBER icon
Uber
UBER
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
IR icon
Ingersoll Rand
IR
+$8.36M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$9.34M
2
MS icon
Morgan Stanley
MS
+$9.26M
3
AMAT icon
Applied Materials
AMAT
+$8.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.66M
5
LEN icon
Lennar Class A
LEN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Communication Services 11.83%
3 Consumer Discretionary 11.32%
4 Healthcare 8.52%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
226
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.71M 0.08%
210,590
-7,094
-3% -$82.4K
ILMN icon
227
Illumina
ILMN
$29B
$2.69M 0.08%
20,112
– –
PLD icon
228
Prologis
PLD
$132B
$2.67M 0.08%
20,467
– –
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$2.62M 0.07%
70,769
-90,100
-56% -$3.27M
CNC icon
230
Centene
CNC
$32.9B
$2.6M 0.07%
33,161
-100
-0.3% -$7.72K
HDB icon
231
HDFC Bank
HDB
$120B
$2.57M 0.07%
91,916
+990
+1% +$28.1K
TT icon
232
Trane Technologies
TT
$105B
$2.51M 0.07%
8,351
-1,200
-13% -$326K
TRV icon
233
Travelers Companies
TRV
$78.3B
$2.47M 0.07%
10,751
+9,300
+641% +$1.99M
USB icon
234
US Bancorp
USB
$100B
$2.46M 0.07%
55,102
– –
EQIX icon
235
Equinix
EQIX
$103B
$2.44M 0.07%
2,955
– –
AWK icon
236
American Water Works
AWK
$26.9B
$2.43M 0.07%
19,883
– –
TFC icon
237
Truist Financial
TFC
$63.4B
$2.4M 0.07%
61,698
+53,000
+609% +$1.94M
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.4M 0.07%
+23,056
New +$2.33M
ECL icon
239
Ecolab
ECL
$79.7B
$2.38M 0.07%
10,301
+8,800
+586% +$1.87M
TMO icon
240
Thermo Fisher Scientific
TMO
$222B
$2.32M 0.07%
3,986
+1,700
+74% +$954K
MCD icon
241
McDonald's
MCD
$194B
$2.2M 0.06%
7,792
-650
-8% -$189K
C icon
242
Citigroup
C
$227B
$2.19M 0.06%
34,608
+13,300
+62% +$740K
PSX icon
243
Phillips 66
PSX
$86B
$2.18M 0.06%
13,337
-7,489
-36% -$1.08M
ERII icon
244
Energy Recovery
ERII
$408M
$2.14M 0.06%
135,350
– –
APP icon
245
Applovin
APP
$113B
$2.01M 0.06%
29,000
-1,800
-6% -$95.3K
PEG icon
246
Public Service Enterprise Group
PEG
$37.2B
$2M 0.06%
29,948
-125,003
-81% -$7.66M
CAG icon
247
Conagra Brands
CAG
$7.07B
$1.98M 0.06%
66,805
-600
-0.9% -$17.1K
NICE icon
248
Nice
NICE
$6.01B
$1.96M 0.06%
7,521
-756
-9% -$172K
XYZ
249
Block Inc
XYZ
$47.5B
$1.95M 0.06%
23,000
-100
-0.4% -$7.23K
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$1.9M 0.05%
10,960
– –
8 9
10
11 12

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Shelton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shelton Capital Management held 776 positions worth $3.52B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q1 2024 filing shows 50 new, 146 increased, 231 reduced and 36 closed positions. Its largest new stake was Ingersoll Rand: 97,695 shares worth $9.28M. The largest sale was PACCAR, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q1 2024 buy was Ingersoll Rand: 97,695 shares worth $9.28M.
  • Shelton Capital Management added most to Linde in Q1 2024, an estimated $22.6M increase.
  • Shelton Capital Management's biggest Q1 2024 reduction was PACCAR, cutting an estimated $9.34M.
  • Shelton Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.01M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2024.
  • Shelton Capital Management opened 50 new positions and closed 36 in Q1 2024.
  • Shelton Capital Management's portfolio value rose 11% quarter-over-quarter to $3.52B.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.