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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
SMCI icon
301
Super Micro Computer
SMCI
$20.1B
$664K 0.02%
8,110
+5,000
+161% +$427K
NSP icon
302
Insperity
NSP
$2.01B
$664K 0.02%
7,282
– –
CI icon
303
Cigna
CI
$74.6B
$664K 0.02%
2,008
– –
ROL icon
304
Rollins
ROL
$18.2B
$660K 0.02%
13,519
– –
RS icon
305
Reliance Steel & Aluminium
RS
$21.6B
$657K 0.02%
2,301
-126
-5% -$38K
SHLS icon
306
Shoals Technologies Group
SHLS
$1.5B
$627K 0.02%
100,438
– –
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$12.4B
$626K 0.02%
+7,601
New +$633K
UL icon
308
Unilever
UL
$136B
$617K 0.02%
9,973
-591
-6% -$34.9K
BURL icon
309
Burlington
BURL
$23.2B
$615K 0.02%
2,562
-234
-8% -$48.2K
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.77B
$603K 0.02%
+3,818
New +$490K
MANH icon
311
Manhattan Associates
MANH
$11.4B
$601K 0.02%
2,437
-163
-6% -$37K
OC icon
312
Owens Corning
OC
$12.4B
$596K 0.02%
3,429
-325
-9% -$56.3K
SPWR
313
DELISTED
SunPower Corporation Common Stock
SPWR
$595K 0.02%
201,143
– –
STX icon
314
Seagate
STX
$184B
$595K 0.02%
5,758
-908
-14% -$84.8K
WSO icon
315
Watsco Inc
WSO
$13.6B
$590K 0.02%
1,274
-156
-11% -$71.3K
CNI icon
316
Canadian National Railway
CNI
$76.6B
$588K 0.02%
4,980
– –
JKHY icon
317
Jack Henry & Associates
JKHY
$11.1B
$574K 0.02%
3,460
-7,500
-68% -$1.25M
CNQ icon
318
Canadian Natural Resources
CNQ
$93.8B
$570K 0.02%
16,000
-1,000
-6% -$37.6K
CASY icon
319
Casey's General Stores
CASY
$30.9B
$564K 0.02%
1,478
-81
-5% -$27K
RBA icon
320
RB Global
RBA
$17.5B
$560K 0.02%
+7,333
New +$550K
IBKR icon
321
Interactive Brokers
IBKR
$39.8B
$559K 0.02%
18,244
-1,020
-5% -$30.4K
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.6B
$558K 0.02%
4,054
-96
-2% -$13.2K
RIO icon
323
Rio Tinto
RIO
$164B
$553K 0.02%
8,390
– –
TECK icon
324
Teck Resources
TECK
$32.6B
$551K 0.02%
11,500
– –
UTHR icon
325
United Therapeutics
UTHR
$23.1B
$550K 0.01%
1,726
-298
-15% -$78.9K
11 12
13
14 15

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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.