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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
PHIN icon
676
Phinia Inc
PHIN
$2.74B
$209K 0.01%
5,298
-396
-7% -$16.3K
MMSI icon
677
Merit Medical Systems
MMSI
$5.32B
$208K 0.01%
+2,423
New +$191K
SM icon
678
SM Energy
SM
$6.87B
$208K 0.01%
4,810
-290
-6% -$14.2K
XRAY icon
679
Dentsply Sirona
XRAY
$2.43B
$207K 0.01%
+8,327
New +$239K
COKE icon
680
Coca-Cola Consolidated
COKE
$12.8B
$206K 0.01%
+1,900
New +$176K
AWI icon
681
Armstrong World Industries
AWI
$7.84B
$206K 0.01%
1,819
-7,428
-80% -$862K
MDU icon
682
MDU Resources
MDU
$4.32B
$205K 0.01%
14,727
-1,126
-7% -$15.6K
AL
683
DELISTED
Air Lease Corp
AL
$205K 0.01%
4,308
-243
-5% -$11.8K
AM icon
684
Antero Midstream
AM
$10.1B
$205K 0.01%
13,877
-1,035
-7% -$14.9K
WTS icon
685
Watts Water Technologies
WTS
$13.1B
$204K 0.01%
1,115
-65
-6% -$13K
ESAB icon
686
ESAB
ESAB
$5.71B
$204K 0.01%
2,165
– –
BC icon
687
Brunswick
BC
$5.28B
$204K 0.01%
2,803
-164
-6% -$13.4K
THO icon
688
Thor Industries
THO
$4.14B
$203K 0.01%
2,172
-162
-7% -$16.2K
DY icon
689
Dycom Industries
DY
$12.3B
$203K 0.01%
+1,201
New +$187K
IBP icon
690
Installed Building Products
IBP
$6.49B
$201K 0.01%
975
-58
-6% -$13.1K
NFG icon
691
National Fuel Gas
NFG
$7.65B
$200K 0.01%
3,694
-263
-7% -$14.4K
FNB icon
692
FNB Corp
FNB
$6.75B
$200K 0.01%
14,620
-1,091
-7% -$14.7K
SNAP icon
693
Snap
SNAP
$9.01B
$199K 0.01%
11,988
– –
VFC icon
694
VF Corp
VFC
$5.89B
$195K 0.01%
+14,409
New +$189K
KVUE icon
695
Kenvue
KVUE
$36.9B
$185K 0.01%
10,198
– –
WU icon
696
Western Union
WU
$2.21B
$167K ﹤0.01%
13,629
-2,545
-16% -$33.1K
COTY icon
697
Coty
COTY
$2.48B
$157K ﹤0.01%
15,682
– –
AXIA
698
DELISTED
AXIA Energia
AXIA
$156K ﹤0.01%
30,713
-1,223
-4% -$7K
BGC icon
699
BGC Group
BGC
$4.89B
$153K ﹤0.01%
18,444
– –
ROIV icon
700
Roivant Sciences
ROIV
$26.2B
$149K ﹤0.01%
+14,099
New +$155K
26 27
28
29 30

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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.