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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
AMGN icon
26
Amgen
AMGN
$222B
$24.2M 0.66%
77,391
-253
-0.3% -$74.3K
BKNG icon
27
Booking.com
BKNG
$161B
$23.8M 0.65%
150,125
+1,150
+0.8% +$170K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$22.4M 0.61%
47,708
+230
+0.5% +$99.8K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$22.3M 0.61%
21,228
+226
+1% +$219K
PANW icon
30
Palo Alto Networks
PANW
$297B
$22M 0.6%
129,596
+21,598
+20% +$3.23M
ORCL icon
31
Oracle
ORCL
$423B
$21.6M 0.59%
153,013
-12,916
-8% -$1.6M
ABBV icon
32
AbbVie
ABBV
$435B
$21.5M 0.59%
125,641
+7,900
+7% +$1.31M
CTSH icon
33
Cognizant
CTSH
$26B
$21.2M 0.58%
312,418
+43,599
+16% +$2.96M
BA icon
34
Boeing
BA
$185B
$19.6M 0.53%
107,629
+890
+0.8% +$159K
LLY icon
35
Eli Lilly
LLY
$1.06T
$19.5M 0.53%
21,536
-432
-2% -$346K
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$19.4M 0.53%
72,220
+23,000
+47% +$5.93M
LRCX icon
37
Lam Research
LRCX
$390B
$19.3M 0.52%
181,560
+10,240
+6% +$982K
INTC icon
38
Intel
INTC
$513B
$19.1M 0.52%
615,366
+11,011
+2% +$361K
MU icon
39
Micron Technology
MU
$991B
$18.7M 0.51%
142,217
+2,199
+2% +$277K
SNPS icon
40
Synopsys
SNPS
$79.7B
$18.6M 0.5%
31,214
+5,405
+21% +$3.06M
JPM icon
41
JPMorgan Chase
JPM
$950B
$18.1M 0.49%
89,434
-5,544
-6% -$1.08M
UNH icon
42
UnitedHealth
UNH
$370B
$17.8M 0.48%
34,977
+13,490
+63% +$6.61M
HON icon
43
Honeywell
HON
$78B
$17.7M 0.48%
88,006
+1,296
+1% +$247K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$17.6M 0.48%
57,313
-4,611
-7% -$1.37M
UBER icon
45
Uber
UBER
$153B
$17.4M 0.47%
239,777
+72,700
+44% +$5.05M
IBM icon
46
IBM
IBM
$224B
$17M 0.46%
98,343
+10,202
+12% +$1.77M
KO icon
47
Coca-Cola
KO
$375B
$16.5M 0.45%
259,880
+32,061
+14% +$1.98M
MSGS icon
48
Madison Square Garden
MSGS
$9.39B
$15M 0.41%
79,744
-58
-0.1% -$10.8K
PG icon
49
Procter & Gamble
PG
$339B
$14.8M 0.4%
89,822
+4,400
+5% +$719K
NTAP icon
50
NetApp
NTAP
$37.2B
$14.7M 0.4%
114,239
-45,801
-29% -$5.14M
1
2
3 4 5

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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.