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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
UTHR icon
376
United Therapeutics
UTHR
$22.7B
$465K 0.01%
2,024
– –
LAMR icon
377
Lamar Advertising Co
LAMR
$15.7B
$465K 0.01%
3,891
-27
-0.7% -$2.96K
WING icon
378
Wingstop
WING
$3.2B
$465K 0.01%
1,268
– –
WM icon
379
Waste Management
WM
$90.6B
$462K 0.01%
2,168
– –
LSCC icon
380
Lattice Semiconductor
LSCC
$18.2B
$456K 0.01%
5,831
-204
-3% -$14.6K
EOG icon
381
EOG Resources
EOG
$74.6B
$453K 0.01%
3,541
– –
THC icon
382
Tenet Healthcare
THC
$20.9B
$451K 0.01%
4,290
-155
-3% -$13.9K
REXR icon
383
Rexford Industrial Realty
REXR
$8.13B
$448K 0.01%
8,910
– –
QSR icon
384
Restaurant Brands International
QSR
$25.4B
$442K 0.01%
+5,559
New +$433K
WEX icon
385
WEX
WEX
$6.35B
$438K 0.01%
1,843
– –
CG icon
386
Carlyle Group
CG
$17.2B
$437K 0.01%
9,309
– –
BJ icon
387
BJs Wholesale Club
BJ
$12.3B
$436K 0.01%
5,767
– –
TXRH icon
388
Texas Roadhouse
TXRH
$13.6B
$436K 0.01%
2,821
-101
-3% -$13.8K
EXE
389
Expand Energy Corp
EXE
$22.6B
$436K 0.01%
4,905
– –
FIVE icon
390
Five Below
FIVE
$13B
$435K 0.01%
2,401
– –
ITW icon
391
Illinois Tool Works
ITW
$83.9B
$435K 0.01%
1,620
-500
-24% -$130K
APH icon
392
Amphenol
APH
$207B
$434K 0.01%
7,524
– –
PNC icon
393
PNC Financial Services
PNC
$100B
$433K 0.01%
2,679
– –
MTN icon
394
Vail Resorts
MTN
$5.21B
$433K 0.01%
1,942
– –
CUBE icon
395
CubeSmart
CUBE
$9.23B
$430K 0.01%
9,499
-259
-3% -$11.5K
NLY icon
396
Annaly Capital Management
NLY
$17.3B
$425K 0.01%
21,569
– –
BDX icon
397
Becton Dickinson
BDX
$48.9B
$425K 0.01%
1,716
-500
-23% -$120K
UNM icon
398
Unum
UNM
$14.5B
$424K 0.01%
7,907
– –
ERIE icon
399
Erie Indemnity
ERIE
$13.2B
$423K 0.01%
1,053
-32
-3% -$11.8K
CW icon
400
Curtiss-Wright
CW
$25.6B
$422K 0.01%
1,649
– –
14 15
16
17 18

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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.