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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
MGY icon
751
Magnolia Oil & Gas
MGY
$5.94B
– –
-8,165
Closed -$212K
MLM icon
752
Martin Marietta Materials
MLM
$33B
– –
-365
Closed -$224K
OGS icon
753
ONE Gas
OGS
$5.04B
– –
-3,154
Closed -$204K
OPCH icon
754
Option Care Health
OPCH
$3.56B
– –
-7,340
Closed -$246K
OZK icon
755
Bank OZK
OZK
$5.61B
– –
-4,532
Closed -$206K
PBF icon
756
PBF Energy
PBF
$7.31B
– –
-4,594
Closed -$264K
PPG icon
757
PPG Industries
PPG
$26.6B
– –
-1,395
Closed -$202K
RDN icon
758
Radian Group
RDN
$4.93B
– –
-6,752
Closed -$226K
RH icon
759
RH
RH
$3.71B
– –
-676
Closed -$235K
RJF icon
760
Raymond James Financial
RJF
$34B
– –
-2,192
Closed -$281K
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,124
Closed -$150K
SLM icon
762
SLM Corp
SLM
$5.15B
– –
-9,899
Closed -$216K
SON icon
763
Sonoco
SON
$5.74B
– –
-4,289
Closed -$248K
SWX icon
764
Southwest Gas
SWX
$6.67B
– –
-2,628
Closed -$200K
UBSI icon
765
United Bankshares
UBSI
$6.62B
– –
-5,908
Closed -$211K
UGI icon
766
UGI
UGI
$7.33B
– –
-9,172
Closed -$225K
VAL icon
767
Valaris
VAL
$5.47B
– –
-2,772
Closed -$209K
VST icon
768
Vistra
VST
$47.4B
– –
-14,198
Closed -$989K
WAB icon
769
Wabtec
WAB
$49.3B
– –
-20,460
Closed -$2.98M
WLK icon
770
Westlake Corp
WLK
$9.9B
– –
-1,397
Closed -$213K
WRB icon
771
W.R. Berkley
WRB
$26.6B
– –
-3,501
Closed -$206K
XBI icon
772
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-13,600
Closed -$1.29M
AIRC
773
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,339
Closed -$206K
SWAV
774
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,580
Closed -$514K
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,420
Closed -$373K
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.