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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
AMH icon
351
American Homes 4 Rent
AMH
$12.5B
$482K 0.01%
12,959
-351
-3% -$12.6K
USFD icon
352
US Foods
USFD
$24B
$479K 0.01%
9,041
-722
-7% -$38K
NTES icon
353
NetEase
NTES
$84.7B
$478K 0.01%
4,998
-79
-2% -$7.52K
MO icon
354
Altria Group
MO
$114B
$477K 0.01%
10,466
-900
-8% -$39.9K
UPST icon
355
Upstart Holdings
UPST
$3.03B
$472K 0.01%
20,000
– –
RNR icon
356
RenaissanceRe
RNR
$13.4B
$471K 0.01%
2,109
-80
-4% -$17.9K
BJ icon
357
BJs Wholesale Club
BJ
$12.3B
$469K 0.01%
5,338
-429
-7% -$34.7K
LUV icon
358
Southwest Airlines
LUV
$23B
$456K 0.01%
15,946
– –
EOG icon
359
EOG Resources
EOG
$70.7B
$456K 0.01%
3,619
+78
+2% +$10K
FDX icon
360
FedEx
FDX
$75.4B
$455K 0.01%
1,518
-100
-6% -$26.2K
TXRH icon
361
Texas Roadhouse
TXRH
$13.7B
$455K 0.01%
2,647
-174
-6% -$28.4K
WMS icon
362
Advanced Drainage Systems
WMS
$10.9B
$446K 0.01%
2,783
-113
-4% -$18.9K
TTEK icon
363
Tetra Tech
TTEK
$9.07B
$445K 0.01%
10,890
-355
-3% -$14.5K
ASAN icon
364
Asana
ASAN
$2.13B
$441K 0.01%
31,500
– –
ALLY icon
365
Ally Financial
ALLY
$13.3B
$439K 0.01%
11,061
-407
-4% -$15.9K
LAMR icon
366
Lamar Advertising Co
LAMR
$16.3B
$432K 0.01%
3,610
-281
-7% -$32.7K
DAY
367
DELISTED
Dayforce
DAY
$429K 0.01%
8,655
-114,100
-93% -$6.52M
LECO icon
368
Lincoln Electric
LECO
$15.4B
$428K 0.01%
2,270
-146
-6% -$31.7K
FIX icon
369
Comfort Systems
FIX
$59.6B
$426K 0.01%
1,402
-138
-9% -$43.9K
ONTO icon
370
Onto Innovation
ONTO
$15.3B
$426K 0.01%
1,939
-134
-6% -$27.7K
ITT icon
371
ITT
ITT
$19.1B
$424K 0.01%
3,282
-259
-7% -$34K
DT icon
372
Dynatrace
DT
$14.2B
$424K 0.01%
9,470
-603
-6% -$27.8K
WWD icon
373
Woodward
WWD
$21.4B
$422K 0.01%
2,420
-184
-7% -$31.3K
FND icon
374
Floor & Decor
FND
$6.68B
$421K 0.01%
4,237
-359
-8% -$41.3K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$420K 0.01%
5,004
– –
13 14
15
16 17

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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.