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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
MSCI icon
501
MSCI
MSCI
$40.9B
$285K 0.01%
510
– –
NOVT icon
502
Novanta
NOVT
$6.2B
$285K 0.01%
1,792
-81
-4% -$12.4K
PVH icon
503
PVH
PVH
$4.02B
$284K 0.01%
3,183
-245
-7% -$20K
GME icon
504
GameStop
GME
$8.43B
$283K 0.01%
12,308
– –
THG icon
505
Hanover Insurance
THG
$7.86B
$283K 0.01%
2,204
+400
+22% +$53.8K
BMI icon
506
Badger Meter
BMI
$3.95B
$283K 0.01%
+2,323
New +$272K
CHRD icon
507
Chord Energy
CHRD
$7.8B
$281K 0.01%
+2,090
New +$284K
WING icon
508
Wingstop
WING
$3.2B
$281K 0.01%
1,531
– –
SLAB icon
509
Silicon Laboratories
SLAB
$7.2B
$280K 0.01%
1,602
-150
-9% -$25.2K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$280K 0.01%
56,007
– –
RLI icon
511
RLI Corp
RLI
$5.83B
$278K 0.01%
4,190
– –
HRB icon
512
H&R Block
HRB
$5.82B
$278K 0.01%
7,890
– –
IDA icon
513
Idacorp
IDA
$8.08B
$278K 0.01%
2,566
– –
OGS icon
514
ONE Gas
OGS
$4.96B
$277K 0.01%
3,491
+656
+23% +$52K
MUR icon
515
Murphy Oil
MUR
$5.09B
$276K 0.01%
7,474
-201
-3% -$8.03K
OSK icon
516
Oshkosh
OSK
$9.59B
$276K 0.01%
3,318
– –
STWD icon
517
Starwood Property Trust
STWD
$6.16B
$275K 0.01%
+15,552
New +$300K
TREX icon
518
Trex
TREX
$4.91B
$275K 0.01%
5,646
-11,554
-67% -$584K
NOK icon
519
Nokia
NOK
$51B
$274K 0.01%
55,829
-35,459
-39% -$167K
EXLS icon
520
EXL Service
EXLS
$5.32B
$274K 0.01%
8,465
– –
EHC icon
521
Encompass Health
EHC
$12.5B
$274K 0.01%
5,064
– –
ABG icon
522
Asbury Automotive
ABG
$3.78B
$273K 0.01%
1,302
-90
-6% -$19.1K
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
$272K 0.01%
7,609
– –
AMG icon
524
Affiliated Managers Group
AMG
$9.6B
$272K 0.01%
1,911
– –
CXT icon
525
Crane NXT
CXT
$2.96B
$272K 0.01%
6,901
-296
-4% -$11.7K
19 20
21
22 23

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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.