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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
PULS icon
626
PGIM Ultra Short Bond ETF
PULS
$18.4B
$229K 0.01%
+4,600
New +$228K
AME icon
627
Ametek
AME
$58.2B
$228K 0.01%
1,365
– –
KMI icon
628
Kinder Morgan
KMI
$68.7B
$227K 0.01%
11,443
-500
-4% -$9.53K
FAF icon
629
First American
FAF
$7.58B
$227K 0.01%
4,204
-280
-6% -$15.6K
VMC icon
630
Vulcan Materials
VMC
$36.9B
$227K 0.01%
911
– –
AZPN
631
DELISTED
Aspen Technology Inc
AZPN
$226K 0.01%
1,139
-69
-6% -$14.2K
OGN icon
632
Organon & Co
OGN
$3.57B
$226K 0.01%
10,905
-726
-6% -$14.4K
CRS icon
633
Carpenter Technology
CRS
$28.4B
$225K 0.01%
+2,057
New +$198K
OLN icon
634
Olin
OLN
$2.12B
$225K 0.01%
4,770
-515
-10% -$27.6K
A icon
635
Agilent Technologies
A
$41.2B
$224K 0.01%
1,731
– –
WHR icon
636
Whirlpool
WHR
$2.82B
$224K 0.01%
2,194
-157
-7% -$15.3K
ALTR
637
DELISTED
Altair Engineering Inc
ALTR
$224K 0.01%
+2,281
New +$201K
R icon
638
Ryder
R
$10.1B
$224K 0.01%
1,805
-106
-6% -$12.8K
G icon
639
Genpact
G
$5.76B
$222K 0.01%
6,895
-408
-6% -$13.2K
VVV icon
640
Valvoline
VVV
$4.51B
$222K 0.01%
5,131
-913
-15% -$38.3K
M icon
641
Macy's
M
$6.68B
$222K 0.01%
11,538
– –
LNC icon
642
Lincoln National
LNC
$8.81B
$221K 0.01%
7,117
-362
-5% -$11K
SKYW icon
643
Skywest
SKYW
$4.34B
$220K 0.01%
2,680
-226
-8% -$16.9K
QLYS icon
644
Qualys
QLYS
$6.35B
$219K 0.01%
1,539
– –
MPWR icon
645
Monolithic Power Systems
MPWR
$68.9B
$219K 0.01%
+267
New +$193K
SRCL
646
DELISTED
Stericycle Inc
SRCL
$219K 0.01%
3,769
-282
-7% -$14.5K
COOP
647
DELISTED
Mr. Cooper
COOP
$219K 0.01%
2,695
-152
-5% -$12.2K
SHG icon
648
Shinhan Financial Group
SHG
$35.6B
$218K 0.01%
6,275
-259
-4% -$8.71K
NXST icon
649
Nexstar Media Group
NXST
$5.97B
$218K 0.01%
1,313
-77
-6% -$12.5K
GIS icon
650
General Mills
GIS
$19.7B
$218K 0.01%
3,439
– –
24 25
26
27 28

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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.