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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
KD icon
701
Kyndryl
KD
$3.05B
$210K 0.01%
9,628
– –
VAL icon
702
Valaris
VAL
$5.47B
$209K 0.01%
+2,772
New +$186K
GTM
703
ZoomInfo Technologies
GTM
$1.22B
$208K 0.01%
12,976
– –
EEFT icon
704
Euronet Worldwide
EEFT
$2.7B
$208K 0.01%
+1,889
New +$198K
GKOS icon
705
Glaukos
GKOS
$10.6B
$207K 0.01%
+2,195
New +$196K
WRB icon
706
W.R. Berkley
WRB
$26.6B
$206K 0.01%
+3,501
New +$189K
OZK icon
707
Bank OZK
OZK
$5.61B
$206K 0.01%
4,532
– –
IDA icon
708
Idacorp
IDA
$8.2B
$206K 0.01%
2,216
– –
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
$206K 0.01%
6,339
– –
KRG icon
710
Kite Realty
KRG
$5.36B
$205K 0.01%
9,456
– –
GATX icon
711
GATX Corp
GATX
$6.27B
$205K 0.01%
+1,528
New +$192K
FELE icon
712
Franklin Electric
FELE
$4.84B
$204K 0.01%
+1,910
New +$189K
ALKS icon
713
Alkermes
ALKS
$8.25B
$204K 0.01%
7,520
-561
-7% -$15.9K
OGS icon
714
ONE Gas
OGS
$5.04B
$204K 0.01%
3,154
– –
FCFS icon
715
FirstCash
FCFS
$8.78B
$203K 0.01%
+1,595
New +$185K
DG icon
716
Dollar General
DG
$27.9B
$203K 0.01%
+1,298
New +$185K
PPG icon
717
PPG Industries
PPG
$26.6B
$202K 0.01%
1,395
-530
-28% -$75.3K
BYD icon
718
Boyd Gaming
BYD
$6.06B
$202K 0.01%
+2,996
New +$191K
SKYW icon
719
Skywest
SKYW
$4.34B
$201K 0.01%
+2,906
New +$172K
SWX icon
720
Southwest Gas
SWX
$6.67B
$200K 0.01%
+2,628
New +$170K
COTY icon
721
Coty
COTY
$2.48B
$188K 0.01%
15,682
– –
ALTM
722
DELISTED
Arcadium Lithium plc
ALTM
$187K 0.01%
+43,396
New +$218K
PTEN icon
723
Patterson-UTI
PTEN
$3.76B
$171K ﹤0.01%
14,311
– –
GT icon
724
Goodyear
GT
$1.85B
$166K ﹤0.01%
12,122
– –
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.37B
$150K ﹤0.01%
10,124
– –
27 28
29
30 31

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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.