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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
+14.64%
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
$2.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.3B
Cap. Flow %
54.15%
Top 10 Hldgs %
32.37%
Holding
777
New
98
Increased
261
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.94M
2
HRZN icon
Horizon Technology Finance
HRZN
+$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.04M
4
EQIX icon
Equinix
EQIX
+$2.95M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 12.12%
3 Communication Services 11.17%
4 Healthcare 10%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.25B
$8.48M 0.35%
149,335
+129,035
+636% +$7.28M
NKE icon
77
Nike
NKE
$61.3B
$8.43M 0.35%
68,705
+34,105
+99% +$4.19M
NEE icon
78
NextEra Energy
NEE
$179B
$8.34M 0.35%
108,190
+73,890
+215% +$5.68M
DIS icon
79
Walt Disney
DIS
$179B
$8.32M 0.35%
83,138
+49,638
+148% +$5M
STX icon
80
Seagate
STX
$186B
$8.27M 0.34%
125,079
+85,079
+213% +$5.42M
ADP icon
81
Automatic Data Processing
ADP
$108B
$7.86M 0.33%
35,301
+2,579
+8% +$582K
BAC icon
82
Bank of America
BAC
$448B
$7.61M 0.32%
265,977
+207,977
+359% +$6.87M
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$7.58M 0.32%
264,900
+40,400
+18% +$1.28M
MRNA icon
84
Moderna
MRNA
$24.2B
$7.55M 0.31%
49,176
+18,872
+62% +$3.11M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.1B
$7.49M 0.31%
9,119
+673
+8% +$508K
CVS icon
86
CVS Health
CVS
$120B
$7.49M 0.31%
100,769
+69,769
+225% +$5.85M
CPRT icon
87
Copart
CPRT
$27.2B
$7.42M 0.31%
197,364
+114,852
+139% +$3.91M
CVX icon
88
Chevron
CVX
$386B
$7.33M 0.31%
44,909
+29,909
+199% +$5.01M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$7.2M 0.3%
22,862
+2,614
+13% +$784K
LRCX icon
90
Lam Research
LRCX
$390B
$6.67M 0.28%
125,880
+18,310
+17% +$899K
GD icon
91
General Dynamics
GD
$106B
$6.43M 0.27%
28,186
+5,686
+25% +$1.31M
ORA icon
92
Ormat Technologies
ORA
$7.04B
$6.31M 0.26%
74,437
+72,080
+3,058% +$6.32M
ERII icon
93
Energy Recovery
ERII
$394M
$6.24M 0.26%
270,600
+170,600
+171% +$3.75M
WMT icon
94
Walmart Inc
WMT
$901B
$6.18M 0.26%
125,820
+44,820
+55% +$2.13M
WAB icon
95
Wabtec
WAB
$50.3B
$6.1M 0.25%
+60,353
New +$6.16M
MAR icon
96
Marriott International
MAR
$91.1B
$5.99M 0.25%
36,091
+11,122
+45% +$1.85M
AON icon
97
Aon
AON
$75.6B
$5.7M 0.24%
18,081
+14,081
+352% +$4.36M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$5.68M 0.24%
66,401
+4,667
+8% +$362K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$5.61M 0.23%
405,433
+204,897
+102% +$3.21M
HDB icon
100
HDFC Bank
HDB
$120B
$5.58M 0.23%
167,310
+47,734
+40% +$1.6M
2 3
4
5 6

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GIBU
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Shelton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shelton Capital Management held 777 positions worth $2.4B, up 151% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management deployed $1.3B of net new capital in Q1 2023, opening 98 new positions and adding to 261 existing holdings. Its largest new stake was NRG Energy: 279,284 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $6.94M trimmed.

  • Shelton Capital Management's largest Q1 2023 buy was NRG Energy: 279,284 shares worth $9.58M.
  • Shelton Capital Management added most to Apple in Q1 2023, an estimated $172M increase.
  • Shelton Capital Management's biggest Q1 2023 reduction was IBM, cutting an estimated $6.94M.
  • Shelton Capital Management fully exited Horizon Technology Finance in Q1 2023, selling an estimated $4.2M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.4B portfolio in Q1 2023.
  • Shelton Capital Management opened 98 new positions and closed 49 in Q1 2023.
  • Shelton Capital Management's portfolio value rose 151% quarter-over-quarter to $2.4B.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.