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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
WMT icon
101
Walmart Inc
WMT
$897B
$8.39M 0.24%
139,430
-13,399
-9% -$767K
CPRT icon
102
Copart
CPRT
$27.4B
$8.39M 0.24%
144,816
-7,694
-5% -$396K
ETN icon
103
Eaton
ETN
$173B
$8.19M 0.23%
26,182
-100
-0.4% -$27.3K
NRG icon
104
NRG Energy
NRG
$25B
$8.13M 0.23%
+120,077
New +$6.74M
DAY
105
DELISTED
Dayforce
DAY
$8.13M 0.23%
122,755
-11,400
-8% -$778K
PCAR icon
106
PACCAR
PCAR
$69.1B
$8.12M 0.23%
65,552
-86,906
-57% -$9.34M
UPS icon
107
United Parcel Service
UPS
$89.1B
$8.01M 0.23%
53,914
-400
-0.7% -$60.8K
RTX icon
108
RTX Corp
RTX
$302B
$7.83M 0.22%
80,275
-3,700
-4% -$334K
OMC icon
109
Omnicom Group
OMC
$23.2B
$7.82M 0.22%
80,771
+5,100
+7% +$458K
DOW icon
110
Dow Inc
DOW
$22.1B
$7.62M 0.22%
131,457
+121,135
+1,174% +$6.69M
ROP icon
111
Roper Technologies
ROP
$39.9B
$7.49M 0.21%
13,352
+201
+2% +$110K
TEAM icon
112
Atlassian
TEAM
$38.5B
$7.35M 0.21%
37,682
+2,795
+8% +$609K
DE icon
113
Deere & Co
DE
$164B
$7.33M 0.21%
17,834
-585
-3% -$224K
MRVL icon
114
Marvell Technology
MRVL
$187B
$7.28M 0.21%
102,743
+1,622
+2% +$111K
LEN icon
115
Lennar Class A
LEN
$20.6B
$7.17M 0.2%
43,055
-50,204
-54% -$7.55M
BSX icon
116
Boston Scientific
BSX
$73.1B
$7.06M 0.2%
103,059
+88,700
+618% +$5.7M
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$7.01M 0.2%
15,794
+6,995
+79% +$3M
HLT icon
118
Hilton Worldwide
HLT
$70B
$7M 0.2%
32,817
+12,100
+58% +$2.38M
WDAY icon
119
Workday
WDAY
$45.5B
$6.98M 0.2%
25,588
+193
+0.8% +$54.9K
ADSK icon
120
Autodesk
ADSK
$54.1B
$6.96M 0.2%
26,719
+402
+2% +$102K
UNP icon
121
Union Pacific
UNP
$174B
$6.88M 0.2%
27,991
+7,888
+39% +$1.94M
CMG icon
122
Chipotle Mexican Grill
CMG
$40.7B
$6.87M 0.2%
118,100
+110,000
+1,358% +$5.63M
MRNA icon
123
Moderna
MRNA
$23.9B
$6.81M 0.19%
63,901
+2,479
+4% +$250K
CBRE icon
124
CBRE Group
CBRE
$41.7B
$6.75M 0.19%
69,403
+50,400
+265% +$4.53M
DXCM icon
125
DexCom
DXCM
$33.1B
$6.7M 0.19%
48,296
+727
+2% +$91.4K
3 4
5
6 7

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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.