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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
LW icon
251
Lamb Weston
LW
$7.21B
$831K 0.03%
+7,955
New +$787K
F icon
252
Ford
F
$56.2B
$820K 0.03%
65,099
+11,099
+21% +$139K
MTZ icon
253
MasTec
MTZ
$21.9B
$813K 0.03%
8,606
+5,603
+187% +$533K
UL icon
254
Unilever
UL
$134B
$796K 0.03%
13,620
-22,524
-62% -$1.28M
VNO icon
255
Vornado Realty Trust
VNO
$7.33B
$785K 0.03%
51,103
+8,203
+19% +$166K
RS icon
256
Reliance Steel & Aluminium
RS
$21.7B
$765K 0.03%
2,978
– –
SYK icon
257
Stryker
SYK
$134B
$764K 0.03%
2,676
+541
+25% +$144K
AXON
258
Axon Enterprise
AXON
$51.2B
$764K 0.03%
3,396
-61
-2% -$12.1K
GE icon
259
GE Aerospace
GE
$382B
$726K 0.03%
9,519
-1,599
-14% -$107K
E icon
260
ENI
E
$80.1B
$717K 0.03%
25,614
+8,880
+53% +$260K
PLD icon
261
Prologis
PLD
$133B
$717K 0.03%
5,748
-135
-2% -$16.6K
SPGI icon
262
S&P Global
SPGI
$120B
$714K 0.03%
2,071
+3
+0.1% +$1.06K
MDT icon
263
Medtronic
MDT
$116B
$707K 0.03%
8,776
+521
+6% +$42.5K
SKM icon
264
SK Telecom
SKM
$12.9B
$707K 0.03%
34,459
+249
+0.7% +$5.09K
WRK
265
DELISTED
WestRock Company
WRK
$698K 0.03%
22,915
+1,715
+8% +$56.6K
APP icon
266
Applovin
APP
$108B
$684K 0.03%
43,399
– –
TRMB icon
267
Trimble
TRMB
$13.4B
$680K 0.03%
+12,980
New +$693K
ELV icon
268
Elevance Health
ELV
$84.8B
$679K 0.03%
1,476
-46
-3% -$21.9K
BLK icon
269
Blackrock
BLK
$178B
$678K 0.03%
1,013
+105
+12% +$74K
BNY
270
Bank of New York Mellon
BNY
$109B
$673K 0.03%
14,800
+10,100
+215% +$490K
TILE icon
271
Interface
TILE
$2.24B
$672K 0.03%
82,784
+4,184
+5% +$41.2K
ZTS icon
272
Zoetis
ZTS
$31B
$668K 0.03%
4,015
+1,008
+34% +$165K
BLDR icon
273
Builders FirstSource
BLDR
$8.03B
$663K 0.03%
7,469
– –
LSCC icon
274
Lattice Semiconductor
LSCC
$17.8B
$658K 0.03%
6,885
-146
-2% -$12K
HUBB icon
275
Hubbell
HUBB
$27.4B
$655K 0.03%
2,692
-56
-2% -$13.4K
9 10
11
12 13

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GIBU
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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.