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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
PUK icon
326
Prudential
PUK
$35.1B
$602K 0.02%
+31,230
New +$645K
TOL icon
327
Toll Brothers
TOL
$14B
$600K 0.02%
4,635
-85
-2% -$9.25K
UL icon
328
Unilever
UL
$135B
$597K 0.02%
10,564
-7
-0.1% -$388
FND icon
329
Floor & Decor
FND
$6.3B
$596K 0.02%
4,596
– –
BLD
330
DELISTED
TopBuild
BLD
$591K 0.02%
1,342
-38
-3% -$14.9K
FNF icon
331
Fidelity National Financial
FNF
$12.9B
$580K 0.02%
10,922
-229
-2% -$11.5K
NBIX icon
332
Neurocrine Biosciences
NBIX
$16.8B
$572K 0.02%
4,150
-125
-3% -$17.1K
PH icon
333
Parker-Hannifin
PH
$134B
$572K 0.02%
1,029
– –
OVV icon
334
Ovintiv
OVV
$17.6B
$567K 0.02%
10,928
– –
WEN icon
335
Wendy's
WEN
$1.39B
$555K 0.02%
+29,474
New +$554K
ZTS icon
336
Zoetis
ZTS
$30.9B
$552K 0.02%
3,260
-600
-16% -$112K
MTZ icon
337
MasTec
MTZ
$21.5B
$551K 0.02%
5,905
– –
RGA icon
338
Reinsurance Group of America
RGA
$15.8B
$548K 0.02%
2,842
– –
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$538K 0.02%
13,099
– –
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$538K 0.02%
5,158
– –
IBKR icon
341
Interactive Brokers
IBKR
$41.1B
$538K 0.02%
19,264
– –
UPST icon
342
Upstart Holdings
UPST
$2.94B
$538K 0.02%
20,000
-200
-1% -$5.92K
RIO icon
343
Rio Tinto
RIO
$166B
$535K 0.02%
8,390
– –
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.5B
$530K 0.02%
11,499
– –
NVT icon
345
nVent Electric
NVT
$26.3B
$528K 0.02%
7,008
-250
-3% -$16.1K
USFD icon
346
US Foods
USFD
$23.9B
$527K 0.02%
9,763
– –
TECK icon
347
Teck Resources
TECK
$32.8B
$526K 0.01%
11,500
– –
NTES icon
348
NetEase
NTES
$85.4B
$525K 0.01%
5,077
+2,077
+69% +$212K
EQH icon
349
Equitable Holdings
EQH
$14.4B
$522K 0.01%
13,723
– –
CVX icon
350
PUT
Chevron
CVX
$382B
$521K 0.01%
33
-3,267
-99% -$493K
12 13
14
15 16

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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.