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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
ASML icon
101
ASML
ASML
$691B
$5.54M 0.23%
8,143
+1,175
+17% +$754K
MELI icon
102
Mercado Libre
MELI
$98.4B
$5.5M 0.23%
4,172
+205
+5% +$233K
ABT icon
103
Abbott
ABT
$190B
$5.44M 0.23%
53,696
+24,496
+84% +$2.59M
BIIB icon
104
Biogen
BIIB
$30.1B
$5.4M 0.23%
19,433
+12,633
+186% +$3.5M
AEIS icon
105
Advanced Energy
AEIS
$13.1B
$5.39M 0.22%
55,049
+37,349
+211% +$3.52M
CSX icon
106
CSX Corp
CSX
$92.5B
$5.36M 0.22%
178,984
+13,144
+8% +$404K
ABB
107
DELISTED
ABB Ltd
ABB
$5.23M 0.22%
152,590
+59,090
+63% +$1.98M
AZO icon
108
AutoZone
AZO
$49.7B
$5.23M 0.22%
2,127
+927
+77% +$2.26M
SNPS icon
109
Synopsys
SNPS
$78.7B
$5.03M 0.21%
13,023
+962
+8% +$344K
MRK icon
110
Merck
MRK
$322B
$5.02M 0.21%
47,211
+36,211
+329% +$3.91M
DVN icon
111
Devon Energy
DVN
$49.9B
$5.01M 0.21%
98,979
+27,979
+39% +$1.59M
ROCK icon
112
Gibraltar Industries
ROCK
$1.48B
$4.94M 0.21%
+101,924
New +$5.21M
CDNS icon
113
Cadence Design Systems
CDNS
$90.2B
$4.92M 0.2%
23,403
+1,765
+8% +$334K
KLAC icon
114
KLA
KLAC
$262B
$4.81M 0.2%
120,580
+8,800
+8% +$347K
PANW icon
115
Palo Alto Networks
PANW
$313B
$4.76M 0.2%
47,700
– –
UNP icon
116
Union Pacific
UNP
$174B
$4.69M 0.2%
23,311
+7,611
+48% +$1.54M
CHTR icon
117
Charter Communications
CHTR
$18.8B
$4.63M 0.19%
12,947
+668
+5% +$250K
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$4.51M 0.19%
43,198
+4,198
+11% +$437K
CRM icon
119
Salesforce
CRM
$162B
$4.5M 0.19%
22,509
-1,391
-6% -$235K
ULTA icon
120
Ulta Beauty
ULTA
$23.3B
$4.44M 0.18%
+8,129
New +$4.17M
ACN icon
121
Accenture
ACN
$110B
$4.4M 0.18%
15,386
+11,403
+286% +$3.11M
VZ icon
122
Verizon
VZ
$196B
$4.4M 0.18%
113,032
+2,732
+2% +$108K
FTNT icon
123
Fortinet
FTNT
$119B
$4.37M 0.18%
65,829
+4,205
+7% +$239K
MCHP icon
124
Microchip Technology
MCHP
$44B
$4.27M 0.18%
51,009
+7,624
+18% +$608K
PCAR icon
125
PACCAR
PCAR
$69.8B
$4.23M 0.18%
57,748
+36,748
+175% +$2.63M
3 4
5
6 7

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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.