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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$23.6M 0.67%
45,037
+596
+1% +$297K
AMGN icon
27
Amgen
AMGN
$226B
$22.1M 0.63%
77,644
-5,045
-6% -$1.48M
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$21.7M 0.62%
54,388
+10,785
+25% +$4.08M
BKNG icon
29
Booking.com
BKNG
$159B
$21.6M 0.61%
148,975
+6,600
+5% +$941K
ABBV icon
30
AbbVie
ABBV
$440B
$21.4M 0.61%
117,741
+22,117
+23% +$3.81M
ORCL icon
31
Oracle
ORCL
$423B
$20.8M 0.59%
165,929
+13,516
+9% +$1.55M
BA icon
32
Boeing
BA
$186B
$20.6M 0.58%
106,739
-3,668
-3% -$754K
MCHP icon
33
Microchip Technology
MCHP
$45B
$20.4M 0.58%
227,819
+28,818
+14% +$2.48M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$83.2B
$20.2M 0.57%
21,002
+5,414
+35% +$5.15M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$134B
$19.8M 0.56%
47,478
+4,354
+10% +$1.84M
CTSH icon
36
Cognizant
CTSH
$26.3B
$19.7M 0.56%
268,819
+36,406
+16% +$2.78M
WFC icon
37
Wells Fargo
WFC
$266B
$19.6M 0.56%
337,595
+258,382
+326% +$13.5M
CDNS icon
38
Cadence Design Systems
CDNS
$89.7B
$19.3M 0.55%
61,924
+7,111
+13% +$2.1M
JPM icon
39
JPMorgan Chase
JPM
$960B
$19M 0.54%
94,978
-13,787
-13% -$2.49M
TJX icon
40
TJX Companies
TJX
$174B
$18.1M 0.51%
178,791
+701
+0.4% +$68K
LLY icon
41
Eli Lilly
LLY
$1.09T
$17.1M 0.49%
21,968
-1,300
-6% -$925K
IBM icon
42
IBM
IBM
$224B
$16.8M 0.48%
88,141
-7,899
-8% -$1.44M
NTAP icon
43
NetApp
NTAP
$38.8B
$16.8M 0.48%
160,040
+23,102
+17% +$2.14M
HON icon
44
Honeywell
HON
$77.3B
$16.8M 0.48%
86,710
+112
+0.1% +$21.1K
LRCX icon
45
Lam Research
LRCX
$392B
$16.6M 0.47%
171,320
-930
-0.5% -$81.8K
MU icon
46
Micron Technology
MU
$975B
$16.5M 0.47%
140,018
+3,229
+2% +$292K
PANW icon
47
Palo Alto Networks
PANW
$313B
$15.3M 0.44%
107,998
-9,646
-8% -$1.52M
CAH icon
48
Cardinal Health
CAH
$57.5B
$15.2M 0.43%
135,930
+12,452
+10% +$1.34M
SBUX icon
49
Starbucks
SBUX
$121B
$14.8M 0.42%
162,261
+95
+0.1% +$8.84K
SNPS icon
50
Synopsys
SNPS
$78B
$14.7M 0.42%
25,809
+7,086
+38% +$3.9M
1
2
3 4 5

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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.