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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
SEDG icon
276
SolarEdge
SEDG
$1.98B
$1.12M 0.03%
15,739
-141
-0.9% -$10.2K
COR icon
277
Cencora
COR
$62B
$1.05M 0.03%
4,302
-4,650
-52% -$1.07M
DHR icon
278
Danaher
DHR
$147B
$997K 0.03%
3,993
-5,770
-59% -$1.41M
VST icon
279
Vistra
VST
$48B
$989K 0.03%
14,198
-298
-2% -$14.7K
IBN icon
280
ICICI Bank
IBN
$108B
$980K 0.03%
37,123
+4,000
+12% +$99.8K
TM icon
281
Toyota
TM
$224B
$939K 0.03%
3,729
-1,730
-32% -$383K
PM icon
282
Philip Morris
PM
$290B
$936K 0.03%
10,221
-800
-7% -$73.8K
E icon
283
ENI
E
$79.4B
$912K 0.03%
28,739
-1,680
-6% -$53.3K
ADM icon
284
Archer Daniels Midland
ADM
$38.8B
$889K 0.03%
14,156
– –
INFY icon
285
Infosys
INFY
$50.9B
$882K 0.03%
49,205
+1,057
+2% +$20.5K
VLTO icon
286
Veralto
VLTO
$23.7B
$880K 0.03%
9,921
– –
WSM icon
287
Williams-Sonoma
WSM
$29.5B
$860K 0.02%
5,418
-114
-2% -$13.2K
GS icon
288
Goldman Sachs
GS
$301B
$815K 0.02%
1,951
-5,725
-75% -$2.22M
RS icon
289
Reliance Steel & Aluminium
RS
$21.9B
$811K 0.02%
2,427
-51
-2% -$15.5K
CSL icon
290
Carlisle Companies
CSL
$15.3B
$806K 0.02%
2,056
-43
-2% -$14.6K
NSP icon
291
Insperity
NSP
$1.96B
$798K 0.02%
7,282
– –
NVS icon
292
Novartis
NVS
$298B
$782K 0.02%
8,086
+5,386
+199% +$552K
BLK icon
293
Blackrock
BLK
$175B
$773K 0.02%
927
– –
BX icon
294
Blackstone
BX
$113B
$768K 0.02%
5,844
– –
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$230B
$757K 0.02%
13,200
-1,800
-12% -$99K
VUG icon
296
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$757K 0.02%
+132
New +$7.26K
CI icon
297
Cigna
CI
$73.6B
$729K 0.02%
2,008
– –
FIZZ icon
298
National Beverage
FIZZ
$2.91B
$724K 0.02%
15,251
-4,020
-21% -$197K
ELV icon
299
Elevance Health
ELV
$86.2B
$721K 0.02%
1,390
– –
SYK icon
300
Stryker
SYK
$133B
$716K 0.02%
2,000
-600
-23% -$202K
10 11
12
13 14

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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.