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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
VTRS icon
251
Viatris
VTRS
$18.7B
$1.86M 0.05%
155,808
-150,000
-49% -$1.81M
TGT icon
252
Target
TGT
$69B
$1.81M 0.05%
10,203
-1,250
-11% -$190K
NKE icon
253
Nike
NKE
$62.5B
$1.8M 0.05%
19,142
-400
-2% -$40.7K
SIRI icon
254
SiriusXM
SIRI
$9.7B
$1.76M 0.05%
45,439
+4,098
+10% +$195K
GOOG icon
255
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$1.72M 0.05%
+113
New +$16.3K
HSY icon
256
Hershey
HSY
$36.7B
$1.7M 0.05%
8,741
– –
AMT icon
257
American Tower
AMT
$78.8B
$1.69M 0.05%
8,558
-100
-1% -$19.9K
HUM icon
258
Humana
HUM
$46.3B
$1.67M 0.05%
4,828
– –
EXR icon
259
Extra Space Storage
EXR
$31B
$1.67M 0.05%
11,344
– –
FCX icon
260
Freeport-McMoran
FCX
$98.7B
$1.55M 0.04%
32,985
+24,500
+289% +$989K
TSM icon
261
TSMC
TSM
$2.17T
$1.54M 0.04%
11,292
-2,131
-16% -$265K
RDY icon
262
Dr. Reddy's Laboratories
RDY
$10.1B
$1.53M 0.04%
104,455
-955
-0.9% -$13.9K
ELF icon
263
e.l.f. Beauty
ELF
$5.62B
$1.46M 0.04%
7,451
+4,779
+179% +$849K
TDY icon
264
Teledyne Technologies
TDY
$32B
$1.41M 0.04%
+3,289
New +$1.41M
VSTS icon
265
Vestis
VSTS
$1.83B
$1.37M 0.04%
71,187
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.29M 0.04%
13,600
– –
NEM icon
267
Newmont
NEM
$124B
$1.24M 0.04%
34,710
+100
+0.3% +$3.45K
STZ icon
268
Constellation Brands
STZ
$22.8B
$1.24M 0.04%
4,556
– –
TAP icon
269
Molson Coors Class B
TAP
$7.93B
$1.24M 0.04%
18,400
-14,200
-44% -$900K
SWKS icon
270
Skyworks Solutions
SWKS
$10.4B
$1.2M 0.03%
11,043
– –
CP icon
271
Canadian Pacific Kansas City
CP
$79.6B
$1.19M 0.03%
13,450
– –
BEKE icon
272
KE Holdings
BEKE
$19.5B
$1.15M 0.03%
83,849
+24,149
+40% +$337K
AWI icon
273
Armstrong World Industries
AWI
$7.75B
$1.15M 0.03%
9,247
-983
-10% -$108K
NPWR icon
274
NET Power
NPWR
$139M
$1.14M 0.03%
100,500
+100
+0.1% +$905
SHLS icon
275
Shoals Technologies Group
SHLS
$1.44B
$1.12M 0.03%
100,438
– –
9 10
11
12 13

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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.