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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
CEG icon
51
Constellation Energy
CEG
$95.6B
$14.5M 0.39%
72,191
– –
MRK icon
52
Merck
MRK
$318B
$14.3M 0.39%
115,708
+19,686
+21% +$2.54M
ADI icon
53
Analog Devices
ADI
$190B
$14.3M 0.39%
62,548
-300
-0.5% -$64K
CRWD icon
54
CrowdStrike
CRWD
$218B
$14.3M 0.39%
148,964
+40,540
+37% +$3.37M
KLAC icon
55
KLA
KLAC
$259B
$14.2M 0.39%
172,800
+4,270
+3% +$315K
BNY
56
Bank of New York Mellon
BNY
$107B
$14.2M 0.39%
237,310
+27,102
+13% +$1.57M
CAH icon
57
Cardinal Health
CAH
$55.4B
$13.8M 0.38%
140,716
+4,786
+4% +$488K
VZ icon
58
Verizon
VZ
$196B
$13.4M 0.37%
326,100
+10,058
+3% +$405K
WFC icon
59
Wells Fargo
WFC
$264B
$13.4M 0.36%
225,760
-111,835
-33% -$6.6M
FISV
60
Fiserv Inc
FISV
$27.9B
$13.4M 0.36%
89,959
+8,200
+10% +$1.24M
MAR icon
61
Marriott International
MAR
$92.3B
$13.4M 0.36%
55,409
– –
SBUX icon
62
Starbucks
SBUX
$120B
$12.8M 0.35%
164,324
+2,063
+1% +$168K
CBRE icon
63
CBRE Group
CBRE
$42.9B
$12.7M 0.34%
142,203
+72,800
+105% +$6.46M
ASML icon
64
ASML
ASML
$669B
$12.4M 0.34%
12,172
+698
+6% +$671K
TRMB icon
65
Trimble
TRMB
$13.9B
$12.4M 0.34%
222,545
+155,071
+230% +$8.95M
ADP icon
66
Automatic Data Processing
ADP
$108B
$12.4M 0.34%
51,893
+727
+1% +$178K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.33%
29,539
– –
RTX icon
68
RTX Corp
RTX
$301B
$12M 0.33%
119,314
+39,039
+49% +$4.04M
ANET icon
69
Arista Networks
ANET
$238B
$11.9M 0.32%
136,256
+12,400
+10% +$922K
HD icon
70
Home Depot
HD
$355B
$11.6M 0.31%
33,587
-500
-1% -$171K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$11.5M 0.31%
78,966
-11,423
-13% -$1.7M
CVX icon
72
Chevron
CVX
$366B
$11.4M 0.31%
73,079
+14,127
+24% +$2.25M
CAT icon
73
Caterpillar
CAT
$387B
$11.2M 0.3%
33,695
-221
-0.7% -$76.6K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$11.2M 0.3%
171,235
+3,147
+2% +$216K
DASH icon
75
DoorDash
DASH
$93.7B
$11.1M 0.3%
102,323
+1,588
+2% +$191K
1 2
3
4 5

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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.