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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
VLY icon
726
Valley National Bancorp
VLY
$8.04B
$146K ﹤0.01%
18,393
– –
GME icon
727
GameStop
GME
$8.6B
$145K ﹤0.01%
11,585
– –
BGC icon
728
BGC Group
BGC
$4.89B
$143K ﹤0.01%
+18,444
New +$137K
NWL icon
729
Newell Brands
NWL
$2.56B
$138K ﹤0.01%
17,168
-1,443
-8% -$11.5K
SNAP icon
730
Snap
SNAP
$9.01B
$138K ﹤0.01%
11,988
– –
GNW icon
731
Genworth Financial
GNW
$3.71B
$135K ﹤0.01%
21,003
– –
LXP icon
732
LXP Industrial Trust
LXP
$3.57B
$123K ﹤0.01%
2,726
– –
JBLU icon
733
JetBlue
JBLU
$2.29B
$115K ﹤0.01%
15,521
– –
HBI
734
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
18,101
– –
FLG
735
Flagstar Bank National Association
FLG
$5.82B
$102K ﹤0.01%
10,544
– –
LUMN icon
736
Lumen
LUMN
$6.44B
$70.9K ﹤0.01%
45,455
-7,042
-13% -$11K
UNIT
737
Uniti Group
UNIT
$2.32B
$68.2K ﹤0.01%
11,564
– –
MPT
738
Medical Properties Trust
MPT
$2.81B
$62.1K ﹤0.01%
13,203
-11,583
-47% -$44.3K
PAYO icon
739
Payoneer
PAYO
$2.41B
$57.3K ﹤0.01%
11,786
– –
SABR icon
740
Sabre
SABR
$835M
$41.4K ﹤0.01%
17,097
-2,241
-12% -$7.52K
ACWI icon
741
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,860
Closed -$291K
ACWX icon
742
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-10,901
Closed -$556K
AFRM icon
743
Affirm
AFRM
$25.2B
– –
-12,223
Closed -$601K
APLE icon
744
Apple Hospitality REIT
APLE
$3.82B
– –
-10,392
Closed -$173K
CC icon
745
Chemours
CC
$2.37B
– –
-6,382
Closed -$201K
COLB icon
746
Columbia Banking Systems
COLB
$8.84B
– –
-9,132
Closed -$244K
DECK icon
747
Deckers Outdoor
DECK
$13.3B
– –
-6,654
Closed -$741K
DXC icon
748
DXC Technology
DXC
$1.73B
– –
-10,818
Closed -$247K
EBAY icon
749
eBay
EBAY
$49.8B
– –
-11,174
Closed -$487K
ED icon
750
Consolidated Edison
ED
$39.9B
– –
-2,642
Closed -$240K
28 29
30
31 32

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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.