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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
+6.56%
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
$3.68B
AUM Growth
+$162M
Cap. Flow
+$16.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.65%
Holding
775
New
35
Increased
133
Reduced
392
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
TRMB icon
Trimble
TRMB
+$8.95M
4
C icon
Citigroup
C
+$7.74M
5
UNH icon
UnitedHealth
UNH
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
MCHP icon
Microchip Technology
MCHP
+$12.1M
3
TJX icon
TJX Companies
TJX
+$9.71M
4
WFC icon
Wells Fargo
WFC
+$6.6M
5
IRM icon
Iron Mountain
IRM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Communication Services 12.12%
3 Consumer Discretionary 11.05%
4 Healthcare 8.43%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$2.4M 0.07%
61,694
-4
-0% -$151
TRV icon
227
Travelers Companies
TRV
$80.2B
$2.36M 0.06%
11,607
+856
+8% +$184K
ARM icon
228
Arm
ARM
$302B
$2.34M 0.06%
+14,283
New +$1.78M
ONON icon
229
On Holding
ONON
$12.5B
$2.33M 0.06%
+60,000
New +$2.19M
PLD icon
230
Prologis
PLD
$133B
$2.3M 0.06%
20,467
– –
EQIX icon
231
Equinix
EQIX
$103B
$2.24M 0.06%
2,955
– –
MDB icon
232
MongoDB
MDB
$32.1B
$2.22M 0.06%
8,864
+503
+6% +$159K
SO icon
233
Southern Company
SO
$107B
$2.21M 0.06%
28,509
-20,000
-41% -$1.52M
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$2.2M 0.06%
3,986
– –
CNC icon
235
Centene
CNC
$32.5B
$2.2M 0.06%
33,161
– –
GPN icon
236
Global Payments
GPN
$22.8B
$2.19M 0.06%
22,600
-101
-0.4% -$11.1K
USB icon
237
US Bancorp
USB
$99.6B
$2.18M 0.06%
55,002
-100
-0.2% -$4.08K
AFL icon
238
Aflac
AFL
$62.6B
$2.17M 0.06%
24,246
+21,100
+671% +$1.81M
MCD icon
239
McDonald's
MCD
$195B
$2.09M 0.06%
8,192
+400
+5% +$106K
AVGO icon
240
PUT
Broadcom
AVGO
$2.04T
$1.99M 0.05%
+25,000
New +$3.5M
HCA icon
241
HCA Healthcare
HCA
$89.5B
$1.98M 0.05%
6,169
-6,700
-52% -$2.18M
GPRE icon
242
Green Plains
GPRE
$1.03B
$1.95M 0.05%
123,087
– –
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$1.88M 0.05%
50,342
-20,427
-29% -$758K
APP icon
244
Applovin
APP
$116B
$1.87M 0.05%
22,500
-6,500
-22% -$504K
TGT icon
245
Target
TGT
$68B
$1.87M 0.05%
12,601
+2,398
+24% +$377K
TDY icon
246
Teledyne Technologies
TDY
$32B
$1.86M 0.05%
4,789
+1,500
+46% +$594K
PSX icon
247
Phillips 66
PSX
$81.4B
$1.84M 0.05%
13,003
-334
-3% -$49.4K
UNH icon
248
PUT
UnitedHealth
UNH
$370B
$1.81M 0.05%
+3,100
New +$1.52M
HUM icon
249
Humana
HUM
$46.2B
$1.8M 0.05%
4,828
– –
EXR icon
250
Extra Space Storage
EXR
$31.6B
$1.76M 0.05%
11,344
– –
8 9
10
11 12

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Shelton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shelton Capital Management held 775 positions worth $3.68B, up 4.6% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q2 2024 filing shows 35 new, 133 increased, 392 reduced and 59 closed positions. Its largest new stake was Corcept Therapeutics: 140,494 shares worth $4.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2024 buy was Corcept Therapeutics: 140,494 shares worth $4.56M.
  • Shelton Capital Management added most to NVIDIA in Q2 2024, an estimated $12.1M increase.
  • Shelton Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • Shelton Capital Management fully exited Brookfield Renewable in Q2 2024, selling an estimated $4.6M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.68B portfolio in Q2 2024.
  • Shelton Capital Management opened 35 new positions and closed 59 in Q2 2024.
  • Shelton Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.68B.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.