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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
+14.64%
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
$2.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.3B
Cap. Flow %
54.15%
Top 10 Hldgs %
32.37%
Holding
777
New
98
Increased
261
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.94M
2
HRZN icon
Horizon Technology Finance
HRZN
+$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.04M
4
EQIX icon
Equinix
EQIX
+$2.95M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 12.12%
3 Communication Services 11.17%
4 Healthcare 10%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$14.6M 0.61%
186,324
+150,324
+418% +$11.8M
UNH icon
27
UnitedHealth
UNH
$361B
$14.3M 0.59%
30,166
+14,166
+89% +$6.84M
PFE icon
28
Pfizer
PFE
$152B
$14.2M 0.59%
347,540
+198,540
+133% +$8.58M
ORCL icon
29
Oracle
ORCL
$419B
$14M 0.58%
150,331
+99,831
+198% +$8.75M
FISV
30
Fiserv Inc
FISV
$28B
$13.8M 0.57%
122,064
+115,564
+1,778% +$12.7M
SBUX icon
31
Starbucks
SBUX
$122B
$13.7M 0.57%
131,930
+100,930
+326% +$10.5M
AMD icon
32
Advanced Micro Devices
AMD
$774B
$13.6M 0.57%
139,235
+12,051
+9% +$981K
AMGN icon
33
Amgen
AMGN
$224B
$13.6M 0.57%
56,182
+14,093
+33% +$3.46M
NFLX icon
34
Netflix
NFLX
$311B
$13.4M 0.56%
386,660
+35,630
+10% +$1.18M
INTU icon
35
Intuit
INTU
$92B
$13.3M 0.55%
29,816
+25,416
+578% +$10.4M
BKNG icon
36
Booking.com
BKNG
$160B
$12.5M 0.52%
117,875
+70,375
+148% +$6.85M
PGR icon
37
Progressive
PGR
$123B
$12.2M 0.51%
85,012
+81,299
+2,190% +$11.2M
XOM icon
38
ExxonMobil
XOM
$657B
$11.8M 0.49%
107,911
+51,211
+90% +$5.66M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$11.8M 0.49%
169,802
+134,002
+374% +$9.45M
CAG icon
40
Conagra Brands
CAG
$7.14B
$11.7M 0.49%
312,770
+244,970
+361% +$9.08M
DE icon
41
Deere & Co
DE
$167B
$11.7M 0.49%
28,395
+26,195
+1,191% +$10.8M
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$11.1M 0.46%
43,569
+15,694
+56% +$3.87M
HON icon
43
Honeywell
HON
$72.9B
$11.1M 0.46%
61,464
+5,196
+9% +$977K
PG icon
44
Procter & Gamble
PG
$338B
$10.9M 0.46%
73,509
+21,009
+40% +$3M
FSLR icon
45
First Solar
FSLR
$25.9B
$10.9M 0.45%
50,112
-7,210
-13% -$1.32M
MS icon
46
Morgan Stanley
MS
$338B
$10.8M 0.45%
123,303
+106,203
+621% +$9.91M
MNST icon
47
Monster Beverage
MNST
$89.2B
$10.8M 0.45%
400,272
+235,652
+143% +$6.04M
ABBV icon
48
AbbVie
ABBV
$442B
$10.7M 0.45%
67,343
+48,343
+254% +$7.39M
LLY icon
49
Eli Lilly
LLY
$1.08T
$10.7M 0.45%
31,170
+15,970
+105% +$5.39M
MA icon
50
Mastercard
MA
$492B
$10.6M 0.44%
29,298
+18,798
+179% +$6.83M
1
2
3 4 5

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Shelton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shelton Capital Management held 777 positions worth $2.4B, up 151% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management deployed $1.3B of net new capital in Q1 2023, opening 98 new positions and adding to 261 existing holdings. Its largest new stake was NRG Energy: 279,284 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $6.94M trimmed.

  • Shelton Capital Management's largest Q1 2023 buy was NRG Energy: 279,284 shares worth $9.58M.
  • Shelton Capital Management added most to Apple in Q1 2023, an estimated $172M increase.
  • Shelton Capital Management's biggest Q1 2023 reduction was IBM, cutting an estimated $6.94M.
  • Shelton Capital Management fully exited Horizon Technology Finance in Q1 2023, selling an estimated $4.2M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.4B portfolio in Q1 2023.
  • Shelton Capital Management opened 98 new positions and closed 49 in Q1 2023.
  • Shelton Capital Management's portfolio value rose 151% quarter-over-quarter to $2.4B.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.