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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
HOMB icon
751
Home BancShares
HOMB
$6.16B
– –
-8,093
Closed -$205K
IRDM icon
752
Iridium Communications
IRDM
$5.23B
– –
-5,390
Closed -$222K
JNPR
753
DELISTED
Juniper Networks
JNPR
– –
-21,122
Closed -$623K
LKQ icon
754
LKQ Corp
LKQ
$6.2B
– –
-13,751
Closed -$657K
MAC icon
755
Macerich
MAC
$6.87B
– –
-10,033
Closed -$155K
MMSI icon
756
Merit Medical Systems
MMSI
$5.39B
– –
-2,815
Closed -$214K
MSM icon
757
MSC Industrial Direct
MSM
$6.84B
– –
-1,999
Closed -$202K
NDAQ icon
758
Nasdaq
NDAQ
$53.7B
– –
-3,915
Closed -$228K
O icon
759
Realty Income
O
$58.3B
– –
-3,502
Closed -$201K
PECO icon
760
Phillips Edison & Co
PECO
$5.15B
– –
-5,569
Closed -$203K
POWI icon
761
Power Integrations
POWI
$3.49B
– –
-2,513
Closed -$206K
ROK icon
762
Rockwell Automation
ROK
$48.7B
– –
-678
Closed -$211K
SHO icon
763
Sunstone Hotel Investors
SHO
$2.02B
– –
-10,119
Closed -$109K
SIG icon
764
Signet Jewelers
SIG
$3.69B
– –
-2,090
Closed -$224K
SYNA icon
765
Synaptics
SYNA
$4.14B
– –
-1,762
Closed -$201K
TSN icon
766
Tyson Foods
TSN
$20.2B
– –
-26,587
Closed -$1.43M
TXT icon
767
Textron
TXT
$15.4B
– –
-2,759
Closed -$222K
VEU icon
768
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,895
Closed -$275K
VIAV icon
769
Viavi Solutions
VIAV
$9.32B
– –
-10,864
Closed -$109K
VTI icon
770
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,200
Closed -$759K
WDC icon
771
Western Digital
WDC
$153B
– –
-8,621
Closed -$341K
WF icon
772
Woori Financial
WF
$17.1B
– –
-6,857
Closed -$207K
WOLF icon
773
Wolfspeed
WOLF
$1.56B
– –
-5,129
Closed -$223K
SPLK
774
DELISTED
Splunk Inc
SPLK
– –
-19,748
Closed -$3.01M
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,188
Closed -$270K
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.