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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
ASML icon
76
ASML
ASML
$666B
$11.1M 0.32%
11,474
+11
+0.1% +$9.76K
PYPL icon
77
PayPal
PYPL
$50.5B
$11M 0.31%
164,866
+1,828
+1% +$112K
UNH icon
78
UnitedHealth
UNH
$371B
$10.6M 0.3%
21,487
+812
+4% +$413K
PGR icon
79
Progressive
PGR
$124B
$10M 0.29%
48,571
+32,400
+200% +$6.01M
V icon
80
Visa
V
$675B
$9.64M 0.27%
34,556
-12,651
-27% -$3.49M
HIG icon
81
Hartford Financial Services
HIG
$38.7B
$9.55M 0.27%
92,680
-30,600
-25% -$2.81M
NOW icon
82
ServiceNow
NOW
$132B
$9.54M 0.27%
62,565
+19,500
+45% +$2.95M
PDD icon
83
Pinduoduo
PDD
$132B
$9.33M 0.26%
80,236
+1,954
+2% +$256K
NVDA icon
84
PUT
NVIDIA
NVDA
$5.27T
$9.31M 0.26%
1,030
-123,970
-99% -$8.99M
CVX icon
85
Chevron
CVX
$382B
$9.3M 0.26%
58,952
-2,680
-4% -$404K
IR icon
86
Ingersoll Rand
IR
$33.6B
$9.28M 0.26%
+97,695
New +$8.36M
MA icon
87
Mastercard
MA
$493B
$9.26M 0.26%
19,220
+500
+3% +$229K
ACN icon
88
Accenture
ACN
$109B
$9.24M 0.26%
26,656
+5,400
+25% +$1.97M
MELI icon
89
Mercado Libre
MELI
$92.5B
$9.18M 0.26%
6,073
+148
+2% +$242K
CSX icon
90
CSX Corp
CSX
$92.8B
$9.17M 0.26%
247,314
+1,616
+0.7% +$59K
ANET icon
91
Arista Networks
ANET
$242B
$8.98M 0.26%
123,856
-9,200
-7% -$621K
ABNB icon
92
Airbnb
ABNB
$111B
$8.96M 0.25%
54,341
+818
+2% +$124K
CF icon
93
CF Industries
CF
$18.4B
$8.89M 0.25%
106,875
-4,450
-4% -$355K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.6B
$8.81M 0.25%
117,090
-42,480
-27% -$2.97M
CRWD icon
95
CrowdStrike
CRWD
$229B
$8.69M 0.25%
108,424
+112
+0.1% +$8.57K
CTAS icon
96
Cintas
CTAS
$81.1B
$8.68M 0.25%
50,560
+764
+2% +$118K
IRM icon
97
Iron Mountain
IRM
$36.2B
$8.68M 0.25%
108,171
-46,499
-30% -$3.37M
LW icon
98
Lamb Weston
LW
$7.12B
$8.63M 0.25%
81,056
+30,301
+60% +$3.15M
COP icon
99
ConocoPhillips
COP
$148B
$8.55M 0.24%
67,151
-11,400
-15% -$1.3M
DIS icon
100
Walt Disney
DIS
$178B
$8.47M 0.24%
69,250
+13,900
+25% +$1.45M
2 3
4
5 6

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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.