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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
NJR icon
551
New Jersey Resources
NJR
$5.45B
$259K 0.01%
4,867
-244
-5% -$12.4K
ECL icon
552
Ecolab
ECL
$79.7B
$259K 0.01%
1,564
– –
ACLS icon
553
Axcelis
ACLS
$4.1B
$257K 0.01%
+1,931
New +$227K
ONTO icon
554
Onto Innovation
ONTO
$14.5B
$256K 0.01%
+2,916
New +$237K
HQY icon
555
HealthEquity
HQY
$8.93B
$256K 0.01%
4,363
– –
FN icon
556
Fabrinet
FN
$18.9B
$256K 0.01%
2,154
– –
TEL icon
557
TE Connectivity
TEL
$62B
$256K 0.01%
1,949
-132
-6% -$16.7K
BYD icon
558
Boyd Gaming
BYD
$5.92B
$255K 0.01%
3,984
-220
-5% -$13.6K
NSIT icon
559
Insight Enterprises
NSIT
$4.54B
$255K 0.01%
+1,784
New +$222K
JCI icon
560
Johnson Controls International
JCI
$91.3B
$255K 0.01%
4,233
-286
-6% -$18.3K
EXPO icon
561
Exponent
EXPO
$3.28B
$254K 0.01%
2,543
-439
-15% -$44.7K
CARR icon
562
Carrier Global
CARR
$52.3B
$253K 0.01%
5,521
+200
+4% +$8.95K
UFPI icon
563
UFP Industries
UFPI
$5.01B
$252K 0.01%
3,176
-454
-13% -$38.9K
A icon
564
Agilent Technologies
A
$42B
$252K 0.01%
1,822
-130
-7% -$19K
COHR icon
565
Coherent
COHR
$63.6B
$252K 0.01%
6,619
– –
PBF icon
566
PBF Energy
PBF
$7.86B
$251K 0.01%
5,800
– –
NTR icon
567
Nutrien
NTR
$31.6B
$251K 0.01%
3,400
– –
MTH icon
568
Meritage Homes
MTH
$4.69B
$251K 0.01%
4,300
-284
-6% -$15.3K
SMCI icon
569
Super Micro Computer
SMCI
$20.4B
$251K 0.01%
+23,530
New +$212K
AJRD
570
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$250K 0.01%
4,458
– –
POST icon
571
Post Holdings
POST
$3.45B
$250K 0.01%
2,784
– –
MLI icon
572
Mueller Industries
MLI
$15.2B
$250K 0.01%
+13,600
New +$237K
MPT
573
Medical Properties Trust
MPT
$2.48B
$249K 0.01%
30,349
– –
SYY icon
574
Sysco
SYY
$40.1B
$249K 0.01%
3,218
+2
+0.1% +$153
TRV icon
575
Travelers Companies
TRV
$78.3B
$248K 0.01%
1,447
-67
-4% -$12.2K
21 22
23
24 25

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ASC
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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.