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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
RPM icon
326
RPM International
RPM
$15B
$549K 0.01%
5,097
-345
-6% -$38.2K
GGG icon
327
Graco
GGG
$13.5B
$545K 0.01%
6,877
-253
-4% -$21.2K
PUK icon
328
Prudential
PUK
$35.2B
$543K 0.01%
29,626
-1,604
-5% -$30.2K
RGA icon
329
Reinsurance Group of America
RGA
$16.1B
$539K 0.01%
2,624
-218
-8% -$43.5K
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$535K 0.01%
5,158
– –
TPL icon
331
Texas Pacific Land
TPL
$23.5B
$535K 0.01%
+2,184
New +$458K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$30B
$531K 0.01%
12,469
-630
-5% -$26.4K
FNF icon
333
Fidelity National Financial
FNF
$13.5B
$521K 0.01%
10,534
-388
-4% -$19.5K
PH icon
334
Parker-Hannifin
PH
$135B
$520K 0.01%
1,029
– –
THC icon
335
Tenet Healthcare
THC
$21.1B
$518K 0.01%
3,894
-396
-9% -$47.7K
ZTS icon
336
Zoetis
ZTS
$30B
$513K 0.01%
2,960
-300
-9% -$49.9K
SAIA icon
337
Saia
SAIA
$9.72B
$513K 0.01%
1,081
-40
-4% -$18.6K
DKS icon
338
Dick's Sporting Goods
DKS
$18.7B
$509K 0.01%
2,370
-780
-25% -$163K
APH icon
339
Amphenol
APH
$209B
$507K 0.01%
7,524
– –
NVT icon
340
nVent Electric
NVT
$26.7B
$504K 0.01%
6,580
-428
-6% -$33.2K
XPO icon
341
XPO
XPO
$23.7B
$502K 0.01%
4,731
-267
-5% -$29.9K
WEN icon
342
Wendy's
WEN
$1.46B
$500K 0.01%
29,474
– –
EQH icon
343
Equitable Holdings
EQH
$14.1B
$499K 0.01%
12,218
-1,505
-11% -$59K
BLD
344
DELISTED
TopBuild
BLD
$496K 0.01%
1,287
-55
-4% -$22.4K
ELS icon
345
Equity Lifestyle Properties
ELS
$12.6B
$495K 0.01%
7,596
-278
-4% -$17.4K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.8B
$491K 0.01%
10,862
-637
-6% -$28.1K
WPC icon
347
W.P. Carey
WPC
$16.4B
$490K 0.01%
8,909
-312
-3% -$17.6K
TOL icon
348
Toll Brothers
TOL
$14.5B
$489K 0.01%
4,249
-386
-8% -$46.7K
WING icon
349
Wingstop
WING
$3.18B
$488K 0.01%
1,154
-114
-9% -$43.8K
OVV icon
350
Ovintiv
OVV
$16.4B
$483K 0.01%
10,295
-633
-6% -$31.9K
12 13
14
15 16

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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.