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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
GXO icon
576
GXO Logistics
GXO
$5.4B
$270K 0.01%
5,025
-199
-4% -$10.8K
AFL icon
577
Aflac
AFL
$61.2B
$270K 0.01%
3,146
– –
PB icon
578
Prosperity Bancshares
PB
$8.81B
$270K 0.01%
4,103
– –
MLI icon
579
Mueller Industries
MLI
$15.2B
$270K 0.01%
10,008
-566
-5% -$14K
NOVT icon
580
Novanta
NOVT
$6.2B
$270K 0.01%
1,543
– –
VVV icon
581
Valvoline
VVV
$4.3B
$269K 0.01%
6,044
– –
ALL icon
582
Allstate
ALL
$68.2B
$269K 0.01%
1,552
– –
DBX icon
583
Dropbox
DBX
$8.07B
$268K 0.01%
11,049
– –
BCC icon
584
Boise Cascade
BCC
$2.96B
$268K 0.01%
1,745
-98
-5% -$13.2K
THG icon
585
Hanover Insurance
THG
$7.86B
$268K 0.01%
1,965
– –
SRE icon
586
Sempra
SRE
$55.1B
$267K 0.01%
3,724
– –
MTG icon
587
MGIC Investment
MTG
$6.21B
$267K 0.01%
11,960
– –
IBP icon
588
Installed Building Products
IBP
$6.27B
$267K 0.01%
1,033
-65
-6% -$13.9K
OTIS icon
589
Otis Worldwide
OTIS
$27.7B
$267K 0.01%
2,685
-100
-4% -$9.24K
GWW icon
590
W.W. Grainger
GWW
$61.1B
$266K 0.01%
261
– –
FLR icon
591
Fluor
FLR
$7.3B
$265K 0.01%
6,277
– –
STWD icon
592
Starwood Property Trust
STWD
$6.16B
$264K 0.01%
13,010
– –
PBF icon
593
PBF Energy
PBF
$7.86B
$264K 0.01%
4,594
-222
-5% -$10.9K
LFUS icon
594
Littelfuse
LFUS
$11.6B
$264K 0.01%
1,089
– –
AMP icon
595
Ameriprise Financial
AMP
$49.2B
$262K 0.01%
598
– –
AAON icon
596
Aaon
AAON
$7.31B
$262K 0.01%
2,972
-168
-5% -$13.2K
RLI icon
597
RLI Corp
RLI
$5.83B
$261K 0.01%
3,512
– –
KEX icon
598
Kirby Corp
KEX
$7B
$260K 0.01%
2,724
– –
KMB icon
599
Kimberly-Clark
KMB
$35.9B
$259K 0.01%
1,999
– –
FLS icon
600
Flowserve
FLS
$10.1B
$258K 0.01%
5,655
– –
22 23
24
25 26

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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.