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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
GILD icon
76
Gilead Sciences
GILD
$165B
$10.9M 0.3%
159,069
+183
+0.1% +$12.2K
MA icon
77
Mastercard
MA
$493B
$10.8M 0.29%
24,420
+5,200
+27% +$2.37M
PDD icon
78
Pinduoduo
PDD
$131B
$10.7M 0.29%
80,236
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$10.4M 0.28%
179,866
+15,000
+9% +$954K
WMT icon
80
Walmart Inc
WMT
$890B
$10.4M 0.28%
154,027
+14,597
+10% +$919K
MNST icon
81
Monster Beverage
MNST
$88.5B
$10.4M 0.28%
208,258
+1,990
+1% +$105K
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$10.2M 0.28%
163,100
+45,000
+38% +$2.8M
C icon
83
Citigroup
C
$226B
$10.2M 0.28%
160,204
+125,596
+363% +$7.74M
PHM icon
84
Pultegroup
PHM
$25.3B
$10.1M 0.27%
91,975
+36,700
+66% +$4.17M
PGR icon
85
Progressive
PGR
$125B
$10.1M 0.27%
48,564
-7
-0% -$1.47K
MELI icon
86
Mercado Libre
MELI
$92.3B
$9.98M 0.27%
6,073
– –
BSX icon
87
Boston Scientific
BSX
$71.5B
$9.85M 0.27%
127,964
+24,905
+24% +$1.82M
IR icon
88
Ingersoll Rand
IR
$33.7B
$9.76M 0.27%
107,495
+9,800
+10% +$901K
NEE icon
89
NextEra Energy
NEE
$177B
$9.7M 0.26%
136,955
+51,891
+61% +$3.68M
CRM icon
90
Salesforce
CRM
$158B
$9.66M 0.26%
37,557
+200
+0.5% +$53.5K
TPR icon
91
Tapestry
TPR
$32.8B
$9.43M 0.26%
220,460
+84,981
+63% +$3.55M
NRG icon
92
NRG Energy
NRG
$24.8B
$9.37M 0.25%
120,359
+282
+0.2% +$21.8K
DIS icon
93
Walt Disney
DIS
$181B
$9.36M 0.25%
94,237
+24,987
+36% +$2.69M
NOW icon
94
ServiceNow
NOW
$129B
$9.29M 0.25%
59,065
-3,500
-6% -$514K
HLT icon
95
Hilton Worldwide
HLT
$71.5B
$9.28M 0.25%
42,517
+9,700
+30% +$1.99M
NVDA icon
96
PUT
NVIDIA
NVDA
$5.42T
$9.26M 0.25%
87,000
+85,970
+8,347% +$8.69M
CTAS icon
97
Cintas
CTAS
$81.3B
$9.19M 0.25%
52,508
+1,948
+4% +$333K
TJX icon
98
TJX Companies
TJX
$178B
$9.07M 0.25%
82,388
-96,403
-54% -$9.71M
V icon
99
Visa
V
$677B
$9.03M 0.25%
34,401
-155
-0.4% -$42.5K
MCHP icon
100
Microchip Technology
MCHP
$46B
$8.78M 0.24%
95,917
-131,902
-58% -$12.1M
2 3
4
5 6

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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.