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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
JHX icon
551
James Hardie Industries
JHX
$17.5B
$260K 0.01%
8,237
-329
-4% -$11.3K
URI icon
552
United Rentals
URI
$72.4B
$259K 0.01%
401
– –
LFUS icon
553
Littelfuse
LFUS
$11.6B
$259K 0.01%
1,014
-75
-7% -$18.6K
ESNT icon
554
Essent Group
ESNT
$6.33B
$258K 0.01%
4,599
-275
-6% -$15.3K
OTIS icon
555
Otis Worldwide
OTIS
$28.2B
$257K 0.01%
2,675
-10
-0.4% -$964
FLS icon
556
Flowserve
FLS
$10.2B
$257K 0.01%
5,346
-309
-5% -$14.8K
KB icon
557
KB Financial Group
KB
$43.5B
$257K 0.01%
4,538
-187
-4% -$10.2K
WTFC icon
558
Wintrust Financial
WTFC
$10.7B
$256K 0.01%
2,601
-185
-7% -$18.1K
PLNT icon
559
Planet Fitness
PLNT
$3.78B
$256K 0.01%
3,481
-204
-6% -$13.2K
FR icon
560
First Industrial Realty Trust
FR
$8.44B
$256K 0.01%
5,389
-357
-6% -$17.1K
CVX icon
561
PUT
Chevron
CVX
$366B
$256K 0.01%
3,300
+3,267
+9,900% +$521K
AMP icon
562
Ameriprise Financial
AMP
$48.8B
$255K 0.01%
598
– –
GXO icon
563
GXO Logistics
GXO
$5.55B
$254K 0.01%
5,025
– –
KD icon
564
Kyndryl
KD
$3.05B
$253K 0.01%
9,628
– –
ADC icon
565
Agree Realty
ADC
$9.41B
$253K 0.01%
4,087
-266
-6% -$15.7K
LHX icon
566
L3Harris
LHX
$53.4B
$252K 0.01%
1,121
– –
D icon
567
Dominion Energy
D
$59.3B
$251K 0.01%
5,130
-2
-0% -$102
DHI icon
568
D.R. Horton
DHI
$42.3B
$251K 0.01%
1,783
– –
FIVE icon
569
Five Below
FIVE
$13.5B
$251K 0.01%
2,304
-97
-4% -$13.4K
DEO icon
570
Diageo
DEO
$53.6B
$251K 0.01%
1,990
– –
CCI icon
571
Crown Castle
CCI
$32.2B
$251K 0.01%
2,568
– –
KR icon
572
Kroger
KR
$34.8B
$251K 0.01%
5,019
+792
+19% +$42.6K
PRU icon
573
Prudential Financial
PRU
$41.8B
$250K 0.01%
2,136
– –
PWR icon
574
Quanta Services
PWR
$101B
$250K 0.01%
983
– –
HR icon
575
Healthcare Realty
HR
$6.84B
$250K 0.01%
15,151
-1,065
-7% -$16.3K
21 22
23
24 25

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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.