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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
TDG icon
376
TransDigm Group
TDG
$67.7B
$417K 0.01%
326
– –
SHW icon
377
Sherwin-Williams
SHW
$89.8B
$416K 0.01%
1,393
– –
KKR icon
378
KKR & Co
KKR
$92.3B
$415K 0.01%
+3,943
New +$401K
CUBE icon
379
CubeSmart
CUBE
$9.41B
$414K 0.01%
9,162
-337
-4% -$14.5K
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$412K 0.01%
8,485
-24,500
-74% -$1.23M
CW icon
381
Curtiss-Wright
CW
$25.5B
$412K 0.01%
1,520
-129
-8% -$34.5K
PFGC icon
382
Performance Food Group
PFGC
$18B
$411K 0.01%
6,222
-489
-7% -$34.1K
SCI icon
383
Service Corp International
SCI
$11.6B
$410K 0.01%
5,767
-605
-9% -$42.9K
EWBC icon
384
East-West Bancorp
EWBC
$18B
$410K 0.01%
5,596
-482
-8% -$35.7K
BDX icon
385
Becton Dickinson
BDX
$48.2B
$401K 0.01%
1,716
– –
TTC icon
386
Toro Company
TTC
$9.49B
$398K 0.01%
4,253
-225
-5% -$19.8K
SEDG icon
387
SolarEdge
SEDG
$1.95B
$398K 0.01%
15,739
– –
MCO icon
388
Moody's
MCO
$82.7B
$392K 0.01%
931
– –
QSR icon
389
Restaurant Brands International
QSR
$25.8B
$391K 0.01%
5,559
– –
IFF icon
390
International Flavors & Fragrances
IFF
$21.9B
$391K 0.01%
4,103
-100
-2% -$9.17K
CACI icon
391
CACI
CACI
$14.2B
$391K 0.01%
908
-52
-5% -$21.2K
AMZN icon
392
PUT
Amazon
AMZN
$2.96T
$390K 0.01%
+700
New +$129K
CHDN icon
393
Churchill Downs
CHDN
$6.12B
$386K 0.01%
2,765
-162
-6% -$21.3K
AA icon
394
Alcoa
AA
$13.2B
$385K 0.01%
9,686
– –
LNW
395
DELISTED
Light & Wonder
LNW
$385K 0.01%
3,669
-214
-6% -$20.4K
ITW icon
396
Illinois Tool Works
ITW
$84.5B
$384K 0.01%
1,620
– –
REXR icon
397
Rexford Industrial Realty
REXR
$8.19B
$383K 0.01%
8,587
-323
-4% -$14.5K
EXE
398
Expand Energy Corp
EXE
$21.5B
$382K 0.01%
4,642
-263
-5% -$23.2K
BABA icon
399
Alibaba
BABA
$308B
$381K 0.01%
5,295
-101
-2% -$7.74K
NLY icon
400
Annaly Capital Management
NLY
$17.4B
$381K 0.01%
19,998
-1,571
-7% -$30.5K
14 15
16
17 18

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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.