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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
DINO icon
451
HF Sinclair
DINO
$14.5B
$329K 0.01%
6,167
– –
BEKE icon
452
KE Holdings
BEKE
$18.8B
$329K 0.01%
23,226
-60,623
-72% -$949K
MET icon
453
MetLife
MET
$62.1B
$328K 0.01%
4,679
– –
AFG icon
454
American Financial Group
AFG
$12.1B
$327K 0.01%
2,658
-160
-6% -$20.6K
EGP icon
455
EastGroup Properties
EGP
$10.9B
$326K 0.01%
1,918
-69
-3% -$11.4K
AIG icon
456
American International
AIG
$41.3B
$326K 0.01%
4,393
– –
CHE icon
457
Chemed
CHE
$7.22B
$326K 0.01%
601
-48
-7% -$27.5K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$63.6B
$326K 0.01%
1,256
– –
PRI icon
459
Primerica
PRI
$9.89B
$324K 0.01%
1,371
-140
-9% -$31.7K
TREX icon
460
Trex
TREX
$5.01B
$324K 0.01%
4,370
-346
-7% -$30.3K
KNX icon
461
Knight Transportation
KNX
$11.4B
$324K 0.01%
6,482
-331
-5% -$16.2K
TKC icon
462
Turkcell
TKC
$4.79B
$322K 0.01%
42,494
-1,793
-4% -$11.8K
CCK icon
463
Crown Holdings
CCK
$13.1B
$321K 0.01%
4,313
– –
GNTX icon
464
Gentex
GNTX
$5.07B
$320K 0.01%
9,504
-579
-6% -$20K
NOV icon
465
NOV
NOV
$7B
$316K 0.01%
16,641
– –
CGNX icon
466
Cognex
CGNX
$11.3B
$316K 0.01%
6,765
-682
-9% -$30K
VLO icon
467
Valero Energy
VLO
$85.9B
$316K 0.01%
2,014
– –
WBS icon
468
Webster Financial
WBS
$12.8B
$314K 0.01%
7,194
-410
-5% -$18.3K
LSCC icon
469
Lattice Semiconductor
LSCC
$18.5B
$313K 0.01%
5,402
-429
-7% -$29.6K
ORI icon
470
Old Republic International
ORI
$10.4B
$313K 0.01%
10,135
-1,111
-10% -$34K
DUOL icon
471
Duolingo
DUOL
$6.12B
$313K 0.01%
+1,500
New +$307K
NNN icon
472
NNN REIT
NNN
$8.99B
$313K 0.01%
7,341
-587
-7% -$24.4K
RBC icon
473
RBC Bearings
RBC
$18B
$312K 0.01%
1,157
-71
-6% -$19.1K
COF icon
474
Capital One
COF
$134B
$312K 0.01%
2,253
– –
ALV icon
475
Autoliv
ALV
$9B
$312K 0.01%
2,914
-316
-10% -$37.6K
17 18
19
20 21

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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.