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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
COP icon
101
ConocoPhillips
COP
$141B
$8.75M 0.24%
76,537
+9,386
+14% +$1.14M
UNP icon
102
Union Pacific
UNP
$174B
$8.6M 0.23%
38,011
+10,020
+36% +$2.35M
ABNB icon
103
Airbnb
ABNB
$107B
$8.48M 0.23%
55,924
+1,583
+3% +$242K
BAC icon
104
Bank of America
BAC
$442B
$8.44M 0.23%
212,271
+78,408
+59% +$3M
DOW icon
105
Dow Inc
DOW
$21.2B
$8.4M 0.23%
158,371
+26,914
+20% +$1.54M
CSX icon
106
CSX Corp
CSX
$93.1B
$8.27M 0.22%
247,314
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$8.24M 0.22%
117,090
– –
ACN icon
108
Accenture
ACN
$108B
$8M 0.22%
26,356
-300
-1% -$91.9K
LW icon
109
Lamb Weston
LW
$7.19B
$7.88M 0.21%
93,756
+12,700
+16% +$1.08M
LMT icon
110
Lockheed Martin
LMT
$136B
$7.8M 0.21%
16,706
-9,000
-35% -$4.16M
OMC icon
111
Omnicom Group
OMC
$23.4B
$7.8M 0.21%
86,971
+6,200
+8% +$576K
DVA icon
112
DaVita
DVA
$11.7B
$7.76M 0.21%
56,018
-29,200
-34% -$4.02M
ROP icon
113
Roper Technologies
ROP
$39.8B
$7.65M 0.21%
13,567
+215
+2% +$116K
UPS icon
114
United Parcel Service
UPS
$88.9B
$7.38M 0.2%
53,914
– –
CF icon
115
CF Industries
CF
$17.3B
$7.32M 0.2%
98,770
-8,105
-8% -$629K
MRVL icon
116
Marvell Technology
MRVL
$196B
$7.31M 0.2%
104,603
+1,860
+2% +$130K
T icon
117
AT&T
T
$163B
$6.96M 0.19%
364,161
+119,079
+49% +$2.07M
TEAM icon
118
Atlassian
TEAM
$37.8B
$6.86M 0.19%
38,763
+1,081
+3% +$193K
PCAR icon
119
PACCAR
PCAR
$70.1B
$6.86M 0.19%
66,592
+1,040
+2% +$115K
MRNA icon
120
Moderna
MRNA
$23.6B
$6.78M 0.18%
57,084
-6,817
-11% -$863K
ADSK icon
121
Autodesk
ADSK
$52.6B
$6.76M 0.18%
27,303
+584
+2% +$131K
DE icon
122
Deere & Co
DE
$168B
$6.63M 0.18%
17,734
-100
-0.6% -$39K
JCI icon
123
Johnson Controls International
JCI
$92.2B
$6.62M 0.18%
99,602
+25,026
+34% +$1.68M
CPRT icon
124
Copart
CPRT
$27.5B
$6.58M 0.18%
121,558
-23,258
-16% -$1.27M
GLW icon
125
Corning
GLW
$143B
$6.58M 0.18%
169,348
+162,545
+2,389% +$5.68M
3 4
5
6 7

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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.