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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
ALTM
701
DELISTED
Arcadium Lithium plc
ALTM
$146K ﹤0.01%
43,396
– –
GTM
702
ZoomInfo Technologies
GTM
$1.22B
$143K ﹤0.01%
11,227
-1,749
-13% -$24.5K
GT icon
703
Goodyear
GT
$1.85B
$138K ﹤0.01%
12,122
– –
PTEN icon
704
Patterson-UTI
PTEN
$3.76B
$133K ﹤0.01%
12,876
-1,435
-10% -$15.7K
VLY icon
705
Valley National Bancorp
VLY
$8.04B
$128K ﹤0.01%
18,393
– –
MPT
706
Medical Properties Trust
MPT
$2.81B
$114K ﹤0.01%
26,341
+13,138
+100% +$63K
LXP icon
707
LXP Industrial Trust
LXP
$3.57B
$112K ﹤0.01%
2,459
-267
-10% -$11.7K
GNW icon
708
Genworth Financial
GNW
$3.71B
$111K ﹤0.01%
18,306
-2,697
-13% -$16.8K
FLG
709
Flagstar Bank National Association
FLG
$5.82B
$102K ﹤0.01%
10,544
– –
NWL icon
710
Newell Brands
NWL
$2.56B
$99.9K ﹤0.01%
15,586
-1,582
-9% -$11.8K
JBLU icon
711
JetBlue
JBLU
$2.29B
$94.5K ﹤0.01%
15,521
– –
HBI
712
DELISTED
Hanesbrands
HBI
$89.2K ﹤0.01%
18,101
– –
PAYO icon
713
Payoneer
PAYO
$2.41B
$65.3K ﹤0.01%
11,786
– –
LUMN icon
714
Lumen
LUMN
$6.44B
$50K ﹤0.01%
45,455
– –
SABR icon
715
Sabre
SABR
$835M
$45.6K ﹤0.01%
17,097
– –
UNIT
716
Uniti Group
UNIT
$2.32B
$33.8K ﹤0.01%
11,564
– –
AAON icon
717
Aaon
AAON
$7.77B
– –
-2,972
Closed -$262K
AAP icon
718
Advance Auto Parts
AAP
$3.49B
– –
-2,605
Closed -$222K
ABG icon
719
Asbury Automotive
ABG
$3.85B
– –
-927
Closed -$219K
ALKS icon
720
Alkermes
ALKS
$8.25B
– –
-7,520
Closed -$204K
AMG icon
721
Affiliated Managers Group
AMG
$9.76B
– –
-1,458
Closed -$244K
ARE icon
722
Alexandria Real Estate Equities
ARE
$8.56B
– –
-27,425
Closed -$3.54M
EFOR
723
Everforth Inc
EFOR
$1.32B
– –
-2,035
Closed -$213K
ASO icon
724
Academy Sports + Outdoors
ASO
$2.98B
– –
-3,268
Closed -$221K
BCC icon
725
Boise Cascade
BCC
$3.02B
– –
-1,745
Closed -$268K
27 28
29
30 31

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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.