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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
BEPC icon
726
Brookfield Renewable
BEPC
$6.26B
– –
-187,400
Closed -$4.6M
BWA icon
727
BorgWarner
BWA
$13.9B
– –
-17,713
Closed -$615K
BYD icon
728
Boyd Gaming
BYD
$6.06B
– –
-2,996
Closed -$202K
CPRI icon
729
Capri Holdings
CPRI
$1.74B
– –
-5,082
Closed -$230K
DG icon
730
Dollar General
DG
$27.9B
– –
-1,298
Closed -$203K
DLB icon
731
Dolby
DLB
$5.79B
– –
-2,567
Closed -$215K
DV icon
732
DoubleVerify
DV
$2.03B
– –
-6,144
Closed -$216K
EEFT icon
733
Euronet Worldwide
EEFT
$2.7B
– –
-1,889
Closed -$208K
EL icon
734
Estee Lauder
EL
$32B
– –
-1,427
Closed -$220K
FCFS icon
735
FirstCash
FCFS
$8.78B
– –
-1,595
Closed -$203K
FELE icon
736
Franklin Electric
FELE
$4.84B
– –
-1,910
Closed -$204K
FUL icon
737
H.B. Fuller
FUL
$3.28B
– –
-2,725
Closed -$217K
GATX icon
738
GATX Corp
GATX
$6.27B
– –
-1,528
Closed -$205K
GDDY icon
739
GoDaddy
GDDY
$11.5B
– –
-5,949
Closed -$706K
GOOG icon
740
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-113
Closed -$1.72M
GOOGL icon
741
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-23
Closed -$347K
HAL icon
742
Halliburton
HAL
$26.6B
– –
-6,466
Closed -$255K
HOG icon
743
Harley-Davidson
HOG
$2.71B
– –
-5,466
Closed -$239K
HRL icon
744
Hormel Foods
HRL
$13.8B
– –
-6,416
Closed -$224K
IDA icon
745
Idacorp
IDA
$8.2B
– –
-2,216
Closed -$206K
IJR icon
746
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,000
Closed -$332K
INFY icon
747
Infosys
INFY
$50.7B
– –
-49,205
Closed -$882K
K
748
DELISTED
Kellanova
K
– –
-7,267
Closed -$416K
KRG icon
749
Kite Realty
KRG
$5.36B
– –
-9,456
Closed -$205K
MA icon
750
PUT
Mastercard
MA
$493B
– –
-14
Closed -$674K
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.