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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
EL icon
676
Estee Lauder
EL
$31.5B
$220K 0.01%
1,427
– –
MMS icon
677
Maximus
MMS
$2.95B
$220K 0.01%
2,620
– –
ONB icon
678
Old National Bancorp
ONB
$10.1B
$220K 0.01%
12,620
– –
KMI icon
679
Kinder Morgan
KMI
$69.8B
$219K 0.01%
11,943
-600
-5% -$10.5K
KVUE icon
680
Kenvue
KVUE
$36.7B
$219K 0.01%
10,198
– –
PHIN icon
681
Phinia Inc
PHIN
$2.72B
$219K 0.01%
+5,694
New +$185K
OGN icon
682
Organon & Co
OGN
$3.58B
$219K 0.01%
11,631
-895
-7% -$15.4K
ABG icon
683
Asbury Automotive
ABG
$3.8B
$219K 0.01%
927
-77
-8% -$16.3K
CRUS icon
684
Cirrus Logic
CRUS
$6.14B
$218K 0.01%
+2,358
New +$204K
FUL icon
685
H.B. Fuller
FUL
$3.26B
$217K 0.01%
2,725
-97
-3% -$7.6K
MOG.A icon
686
Moog Inc Class A
MOG.A
$12.9B
$216K 0.01%
1,354
-71
-5% -$10.5K
DV icon
687
DoubleVerify
DV
$2.03B
$216K 0.01%
6,144
-347
-5% -$12.9K
SLM icon
688
SLM Corp
SLM
$5.15B
$216K 0.01%
+9,899
New +$197K
DLB icon
689
Dolby
DLB
$5.83B
$215K 0.01%
2,567
– –
PR
690
Permian Resources
PR
$17.7B
$215K 0.01%
12,157
– –
SRCL
691
DELISTED
Stericycle Inc
SRCL
$214K 0.01%
4,051
– –
WLK icon
692
Westlake Corp
WLK
$10.1B
$213K 0.01%
+1,397
New +$197K
EFOR
693
Everforth Inc
EFOR
$1.35B
$213K 0.01%
+2,035
New +$197K
NFG icon
694
National Fuel Gas
NFG
$7.73B
$213K 0.01%
+3,957
New +$196K
MGY icon
695
Magnolia Oil & Gas
MGY
$6.22B
$212K 0.01%
+8,165
New +$179K
GMED icon
696
Globus Medical
GMED
$11.5B
$212K 0.01%
3,944
– –
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$4.83B
$211K 0.01%
2,658
– –
UBSI icon
698
United Bankshares
UBSI
$6.54B
$211K 0.01%
5,908
– –
AXIA
699
DELISTED
AXIA Energia
AXIA
$211K 0.01%
+31,936
New +$217K
AM icon
700
Antero Midstream
AM
$10.4B
$210K 0.01%
14,912
– –
26 27
28
29 30

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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.