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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
WPC icon
351
W.P. Carey
WPC
$16.1B
$520K 0.01%
9,221
– –
RRX icon
352
Regal Rexnord
RRX
$11.5B
$515K 0.01%
2,861
– –
SWAV
353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$514K 0.01%
1,580
– –
RNR icon
354
RenaissanceRe
RNR
$13.2B
$514K 0.01%
2,189
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.73B
$510K 0.01%
6,026
– –
ELS icon
356
Equity Lifestyle Properties
ELS
$12.5B
$507K 0.01%
7,874
-165
-2% -$11.1K
PFGC icon
357
Performance Food Group
PFGC
$17.9B
$501K 0.01%
6,711
– –
WMS icon
358
Advanced Drainage Systems
WMS
$10.7B
$499K 0.01%
2,896
-98
-3% -$14.8K
KNSL icon
359
Kinsale Capital Group
KNSL
$8.4B
$497K 0.01%
948
– –
CASY icon
360
Casey's General Stores
CASY
$31.6B
$496K 0.01%
1,559
+752
+93% +$220K
MO icon
361
Altria Group
MO
$109B
$496K 0.01%
11,366
– –
CELH icon
362
Celsius Holdings
CELH
$6.89B
$495K 0.01%
5,973
– –
CLF icon
363
Cleveland-Cliffs
CLF
$7.13B
$495K 0.01%
21,774
– –
AMH icon
364
American Homes 4 Rent
AMH
$12.3B
$490K 0.01%
+13,310
New +$475K
FIX icon
365
Comfort Systems
FIX
$58.9B
$489K 0.01%
1,540
– –
ASAN icon
366
Asana
ASAN
$2.13B
$488K 0.01%
31,500
– –
SHW icon
367
Sherwin-Williams
SHW
$88.1B
$484K 0.01%
1,393
– –
ITT icon
368
ITT
ITT
$18.9B
$482K 0.01%
3,541
– –
EWBC icon
369
East-West Bancorp
EWBC
$18.1B
$481K 0.01%
6,078
– –
SCI icon
370
Service Corp International
SCI
$11.4B
$473K 0.01%
6,372
– –
TREX icon
371
Trex
TREX
$4.91B
$470K 0.01%
4,716
– –
FDX icon
372
FedEx
FDX
$76.9B
$469K 0.01%
1,618
-100
-6% -$25K
DT icon
373
Dynatrace
DT
$14.6B
$468K 0.01%
10,073
-226
-2% -$11.8K
ALLY icon
374
Ally Financial
ALLY
$13.3B
$465K 0.01%
11,468
-417
-4% -$15.2K
LUV icon
375
Southwest Airlines
LUV
$22B
$465K 0.01%
15,946
-16,000
-50% -$495K
13 14
15
16 17

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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.