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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$4.02B
AUM Growth
+$123M
Cap. Flow
+$5.07M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.79%
Holding
788
New
39
Increased
143
Reduced
363
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
PLTR icon
Palantir
PLTR
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32M
3
AMGN icon
Amgen
AMGN
+$27M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
TSLA icon
Tesla
TSLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Consumer Discretionary 12.53%
3 Communication Services 12.4%
4 Healthcare 7.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$129B
$1.34M 0.03%
36,000
+1,490
+4% +$67.9K
CRH icon
252
CRH
CRH
$58.7B
$1.34M 0.03%
14,475
+151
+1% +$14.5K
LEU icon
253
Centrus Energy
LEU
$2.94B
$1.34M 0.03%
20,055
+20
+0.1% +$1.56K
BX icon
254
Blackstone
BX
$95.5B
$1.33M 0.03%
7,707
+1,863
+32% +$325K
ERII icon
255
Energy Recovery
ERII
$355M
$1.33M 0.03%
90,385
-9,965
-10% -$171K
ETN icon
256
Eaton
ETN
$153B
$1.32M 0.03%
3,964
-9,443
-70% -$3.31M
OKE icon
257
Oneok
OKE
$60.8B
$1.31M 0.03%
13,072
+392
+3% +$40.1K
NICE icon
258
Nice
NICE
$6.04B
$1.31M 0.03%
7,690
+281
+4% +$50.1K
LMT icon
259
Lockheed Martin
LMT
$122B
$1.27M 0.03%
2,620
– –
TKR icon
260
Timken Company
TKR
$8.08B
$1.18M 0.03%
16,508
-16,276
-50% -$1.28M
PM icon
261
Philip Morris
PM
$301B
$1.11M 0.03%
9,218
-164
-2% -$20.7K
UPST icon
262
Upstart Holdings
UPST
$2.48B
$1.11M 0.03%
18,000
-2,000
-10% -$125K
IBN icon
263
ICICI Bank
IBN
$102B
$1.11M 0.03%
37,023
-14,000
-27% -$423K
ENS icon
264
EnerSys
ENS
$6.12B
$1.08M 0.03%
11,654
+50
+0.4% +$4.87K
VSTS icon
265
Vestis
VSTS
$1.71B
$1.06M 0.03%
69,637
-1,550
-2% -$23.3K
GE icon
266
GE Aerospace
GE
$323B
$1.05M 0.03%
6,312
-215
-3% -$38.4K
TAP icon
267
Molson Coors Class B
TAP
$7.23B
$1.04M 0.03%
18,192
-208
-1% -$12.1K
AMT icon
268
American Tower
AMT
$82.2B
$1.01M 0.03%
5,488
– –
WIT icon
269
Wipro
WIT
$17.3B
$996K 0.02%
281,400
-40,000
-12% -$137K
VLTO icon
270
Veralto
VLTO
$23.3B
$995K 0.02%
9,766
+10
+0.1% +$1.07K
SWKS icon
271
Skyworks Solutions
SWKS
$13B
$979K 0.02%
11,043
– –
CP icon
272
Canadian Pacific Kansas City
CP
$78.5B
$973K 0.02%
13,450
– –
EME icon
273
Emcor
EME
$32.9B
$962K 0.02%
2,120
-117
-5% -$55.4K
COR icon
274
Cencora
COR
$61.5B
$962K 0.02%
4,282
– –
ITRI icon
275
Itron
ITRI
$4B
$955K 0.02%
8,795
+6,883
+360% +$769K
9 10
11
12 13

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Shelton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Capital Management held 788 positions worth $4.02B, up 3.2% from $3.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Capital Management's Q4 2024 filing shows 39 new, 143 increased, 363 reduced and 61 closed positions. Its largest new stake was Strategy Inc: 22,458 shares worth $6.5M. The largest sale was Meta Platforms (Facebook), an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2024 buy was Strategy Inc: 22,458 shares worth $6.5M.
  • Shelton Capital Management added most to NVIDIA in Q4 2024, an estimated $26.6M increase.
  • Shelton Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33.6M.
  • Shelton Capital Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $4.89M.
  • Shelton Capital Management's ten largest holdings make up 39% of its $4.02B portfolio in Q4 2024.
  • Shelton Capital Management opened 39 new positions and closed 61 in Q4 2024.
  • Shelton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.02B.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.