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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
+14.64%
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
$2.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.3B
Cap. Flow %
54.15%
Top 10 Hldgs %
32.37%
Holding
777
New
98
Increased
261
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.94M
2
HRZN icon
Horizon Technology Finance
HRZN
+$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.04M
4
EQIX icon
Equinix
EQIX
+$2.95M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 12.12%
3 Communication Services 11.17%
4 Healthcare 10%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.8B
$10.5M 0.44%
100,243
+45,243
+82% +$4.72M
JPM icon
52
JPMorgan Chase
JPM
$962B
$10.5M 0.44%
80,338
+45,938
+134% +$6.29M
SCHW
53
Charles Schwab
SCHW
$186B
$10.4M 0.43%
197,629
+121,629
+160% +$8.91M
ACM icon
54
Aecom
ACM
$8.62B
$10.3M 0.43%
122,180
+77,180
+172% +$6.65M
VMI icon
55
Valmont Industries
VMI
$9.52B
$10.3M 0.43%
32,132
+9,132
+40% +$2.91M
T icon
56
AT&T
T
$168B
$10.1M 0.42%
525,981
+251,381
+92% +$4.8M
V icon
57
Visa
V
$677B
$10.1M 0.42%
44,592
+24,992
+128% +$5.56M
BG icon
58
Bunge Global
BG
$21.4B
$9.95M 0.41%
104,120
+64,120
+160% +$6.23M
DAR icon
59
Darling Ingredients
DAR
$9.84B
$9.83M 0.41%
168,251
+108,251
+180% +$6.8M
TKR icon
60
Timken Company
TKR
$8.91B
$9.77M 0.41%
119,509
+24,509
+26% +$1.98M
KO icon
61
Coca-Cola
KO
$372B
$9.74M 0.41%
157,064
+79,864
+103% +$4.84M
NRG icon
62
NRG Energy
NRG
$25.2B
$9.58M 0.4%
+279,284
New +$9.25M
ORLY icon
63
O'Reilly Automotive
ORLY
$74.9B
$9.57M 0.4%
169,110
+121,110
+252% +$6.64M
ENPH icon
64
Enphase Energy
ENPH
$5.59B
$9.41M 0.39%
44,746
+34,025
+317% +$7.37M
BEPC icon
65
Brookfield Renewable
BEPC
$6.46B
$9.34M 0.39%
267,228
-69,472
-21% -$2.1M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.3M 0.39%
30,105
+17,105
+132% +$5.27M
LMT icon
67
Lockheed Martin
LMT
$138B
$9.22M 0.38%
19,514
+11,514
+144% +$5.4M
CBRE icon
68
CBRE Group
CBRE
$42.7B
$9.21M 0.38%
126,558
+99,058
+360% +$8.09M
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$9.14M 0.38%
131,107
+23,386
+22% +$1.55M
CNC icon
70
Centene
CNC
$32.1B
$9.08M 0.38%
143,592
+113,592
+379% +$8.06M
AMAT icon
71
Applied Materials
AMAT
$417B
$8.86M 0.37%
72,093
+4,231
+6% +$486K
MU icon
72
Micron Technology
MU
$981B
$8.8M 0.37%
145,919
+60,162
+70% +$3.53M
DHR icon
73
Danaher
DHR
$146B
$8.76M 0.37%
39,223
+5,383
+16% +$1.22M
CF icon
74
CF Industries
CF
$17.8B
$8.65M 0.36%
119,320
+109,320
+1,093% +$8.94M
ADI icon
75
Analog Devices
ADI
$188B
$8.62M 0.36%
43,695
+3,522
+9% +$631K
1 2
3
4 5

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Shelton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shelton Capital Management held 777 positions worth $2.4B, up 151% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management deployed $1.3B of net new capital in Q1 2023, opening 98 new positions and adding to 261 existing holdings. Its largest new stake was NRG Energy: 279,284 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $6.94M trimmed.

  • Shelton Capital Management's largest Q1 2023 buy was NRG Energy: 279,284 shares worth $9.58M.
  • Shelton Capital Management added most to Apple in Q1 2023, an estimated $172M increase.
  • Shelton Capital Management's biggest Q1 2023 reduction was IBM, cutting an estimated $6.94M.
  • Shelton Capital Management fully exited Horizon Technology Finance in Q1 2023, selling an estimated $4.2M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.4B portfolio in Q1 2023.
  • Shelton Capital Management opened 98 new positions and closed 49 in Q1 2023.
  • Shelton Capital Management's portfolio value rose 151% quarter-over-quarter to $2.4B.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.