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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
AWK icon
251
American Water Works
AWK
$26.9B
$1.66M 0.05%
12,883
-7,000
-35% -$885K
AMT icon
252
American Tower
AMT
$80.4B
$1.66M 0.05%
8,558
– –
VTRS icon
253
Viatris
VTRS
$18.9B
$1.66M 0.05%
155,808
– –
HSY icon
254
Hershey
HSY
$36.6B
$1.61M 0.04%
8,741
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.04%
125,610
– –
TSM icon
256
TSMC
TSM
$2.18T
$1.51M 0.04%
8,672
-2,620
-23% -$397K
XYZ
257
Block Inc
XYZ
$47.5B
$1.48M 0.04%
23,000
– –
RDY icon
258
Dr. Reddy's Laboratories
RDY
$10.2B
$1.48M 0.04%
97,220
-7,235
-7% -$104K
NPWR icon
259
NET Power
NPWR
$134M
$1.48M 0.04%
150,500
+50,000
+50% +$530K
IBN icon
260
ICICI Bank
IBN
$108B
$1.47M 0.04%
51,023
+13,900
+37% +$372K
NEM icon
261
Newmont
NEM
$119B
$1.45M 0.04%
34,610
-100
-0.3% -$4.09K
CRH icon
262
CRH
CRH
$66.8B
$1.45M 0.04%
19,278
-15,217
-44% -$1.21M
NKE icon
263
Nike
NKE
$61.9B
$1.44M 0.04%
19,042
-100
-0.5% -$9.29K
MDT icon
264
Medtronic
MDT
$112B
$1.34M 0.04%
17,073
+8,998
+111% +$738K
CAG icon
265
Conagra Brands
CAG
$7.23B
$1.32M 0.04%
46,367
-20,438
-31% -$614K
SIRI icon
266
SiriusXM
SIRI
$10.1B
$1.29M 0.03%
45,439
– –
NICE icon
267
Nice
NICE
$5.97B
$1.28M 0.03%
7,427
-94
-1% -$19.3K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.03%
2,256
-42,781
-95% -$22.4M
GE icon
269
GE Aerospace
GE
$384B
$1.2M 0.03%
7,527
-26,213
-78% -$4.19M
MSFT icon
270
PUT
Microsoft
MSFT
$3.71T
$1.18M 0.03%
2,700
+2,691
+29,900% +$1.14M
RYZ
271
Ryerson Holding Corp
RYZ
$1.46B
$1.18M 0.03%
60,358
-40,000
-40% -$1.03M
SWKS icon
272
Skyworks Solutions
SWKS
$10.6B
$1.18M 0.03%
11,043
– –
CP icon
273
Canadian Pacific Kansas City
CP
$80.5B
$1.06M 0.03%
13,450
– –
DHR icon
274
Danaher
DHR
$144B
$998K 0.03%
3,993
– –
WIT icon
275
Wipro
WIT
$20B
$980K 0.03%
+321,400
New +$885K
9 10
11
12 13

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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.