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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
UTHR icon
301
United Therapeutics
UTHR
$22.5B
$518K 0.02%
2,313
– –
WTRG icon
302
Essential Utilities
WTRG
$11.2B
$517K 0.02%
11,853
– –
MRSH
303
Marsh
MRSH
$91.6B
$515K 0.02%
3,093
-65
-2% -$10.8K
MA icon
304
PUT
Mastercard
MA
$494B
$509K 0.02%
+1,400
New +$509K
NBIX icon
305
Neurocrine Biosciences
NBIX
$16.6B
$496K 0.02%
4,897
– –
LECO icon
306
Lincoln Electric
LECO
$15.5B
$495K 0.02%
2,930
– –
FHN icon
307
First Horizon
FHN
$12B
$489K 0.02%
27,478
– –
MANH icon
308
Manhattan Associates
MANH
$11.5B
$486K 0.02%
3,139
-72
-2% -$9.91K
DKS icon
309
Dick's Sporting Goods
DKS
$18.3B
$484K 0.02%
3,414
+500
+17% +$66.6K
PFGC icon
310
Performance Food Group
PFGC
$17.9B
$477K 0.02%
7,900
– –
WIT icon
311
Wipro
WIT
$19.5B
$471K 0.02%
+209,800
New +$499K
ARMK icon
312
Aramark
ARMK
$16B
$468K 0.02%
+18,124
New +$516K
RRX icon
313
Regal Rexnord
RRX
$11.6B
$468K 0.02%
3,323
-81
-2% -$11.7K
META icon
314
PUT
Meta Platforms (Facebook)
META
$1.54T
$466K 0.02%
2,200
-6,000
-73% -$1.02M
CLF icon
315
Cleveland-Cliffs
CLF
$7.17B
$466K 0.02%
25,413
– –
KNX icon
316
Knight Transportation
KNX
$11.1B
$465K 0.02%
8,227
– –
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16.2B
$458K 0.02%
3,129
– –
MASI
318
DELISTED
Masimo
MASI
$457K 0.02%
2,474
– –
CHD icon
319
Church & Dwight Co
CHD
$24.4B
$456K 0.02%
+5,158
New +$430K
OC icon
320
Owens Corning
OC
$12.5B
$454K 0.02%
4,742
– –
FIS icon
321
Fidelity National Information Services
FIS
$22.2B
$454K 0.02%
8,355
+4,500
+117% +$293K
LAMR icon
322
Lamar Advertising Co
LAMR
$15.7B
$453K 0.02%
4,538
+78
+2% +$7.92K
IBKR icon
323
Interactive Brokers
IBKR
$40.7B
$449K 0.02%
21,756
+3,872
+22% +$78.8K
RNR icon
324
RenaissanceRe
RNR
$13.3B
$448K 0.02%
2,238
– –
MMM icon
325
3M
MMM
$94.4B
$448K 0.02%
5,097
+930
+22% +$87.7K
11 12
13
14 15

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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.