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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$3.9B
AUM Growth
+$212M
Cap. Flow
+$66.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
35.96%
Holding
787
New
71
Increased
107
Reduced
302
Closed
38

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
VICI icon
VICI Properties
VICI
+$9.85M
4
GS icon
Goldman Sachs
GS
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
CBRE icon
CBRE Group
CBRE
+$8.33M
3
LMT icon
Lockheed Martin
LMT
+$7.56M
4
ANET icon
Arista Networks
ANET
+$7.56M
5
IBM icon
IBM
IBM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$47.2B
$9.35M 0.24%
116,215
+15,050
+15% +$1.05M
UNP icon
102
Union Pacific
UNP
$169B
$9.33M 0.24%
37,871
-140
-0.4% -$33.9K
WM icon
103
Waste Management
WM
$87.2B
$9.32M 0.24%
44,901
+14,133
+46% +$2.95M
V icon
104
Visa
V
$701B
$9.11M 0.23%
33,146
-1,255
-4% -$339K
WFC icon
105
Wells Fargo
WFC
$268B
$9.08M 0.23%
160,730
-65,030
-29% -$3.68M
DIS icon
106
Walt Disney
DIS
$188B
$9.03M 0.23%
93,835
-402
-0.4% -$37K
ORLY icon
107
O'Reilly Automotive
ORLY
$70.6B
$8.97M 0.23%
116,835
-255
-0.2% -$18.7K
TRV icon
108
Travelers Companies
TRV
$78.9B
$8.78M 0.23%
37,507
+25,900
+223% +$5.71M
CSX icon
109
CSX Corp
CSX
$90.6B
$8.51M 0.22%
246,478
-836
-0.3% -$28.4K
CF icon
110
CF Industries
CF
$19.9B
$8.47M 0.22%
98,670
-100
-0.1% -$7.73K
AXP icon
111
American Express
AXP
$221B
$8.3M 0.21%
30,608
+13,702
+81% +$3.41M
CL icon
112
Colgate-Palmolive
CL
$70.1B
$8.25M 0.21%
79,494
+29,830
+60% +$3.04M
CBRE icon
113
CBRE Group
CBRE
$40.8B
$8.19M 0.21%
65,803
-76,400
-54% -$8.33M
T icon
114
AT&T
T
$182B
$8.05M 0.21%
366,055
+1,894
+0.5% +$37.7K
COP icon
115
ConocoPhillips
COP
$164B
$8.02M 0.21%
76,190
-347
-0.5% -$38.1K
PGR icon
116
Progressive
PGR
$128B
$7.71M 0.2%
30,370
-18,194
-37% -$4.23M
ROP icon
117
Roper Technologies
ROP
$39B
$7.55M 0.19%
13,567
– –
MRVL icon
118
Marvell Technology
MRVL
$197B
$7.54M 0.19%
104,603
– –
ADSK icon
119
Autodesk
ADSK
$47.8B
$7.52M 0.19%
27,303
– –
UPS icon
120
United Parcel Service
UPS
$87.2B
$7.35M 0.19%
53,914
– –
ABNB icon
121
Airbnb
ABNB
$101B
$7.09M 0.18%
55,924
– –
MCHP icon
122
Microchip Technology
MCHP
$38.8B
$6.88M 0.18%
85,717
-10,200
-11% -$842K
AEP icon
123
American Electric Power
AEP
$66.5B
$6.86M 0.18%
66,876
-66
-0.1% -$6.44K
PCAR icon
124
PACCAR
PCAR
$64.7B
$6.57M 0.17%
66,592
– –
CORT icon
125
Corcept Therapeutics
CORT
$12.1B
$6.47M 0.17%
139,781
-713
-0.5% -$25.3K
3 4
5
6 7

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Shelton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shelton Capital Management held 787 positions worth $3.9B, up 5.8% from $3.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q3 2024 filing shows 71 new, 107 increased, 302 reduced and 38 closed positions. Its largest new stake was VICI Properties: 311,179 shares worth $10.4M. The largest sale was Uber, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2024 buy was VICI Properties: 311,179 shares worth $10.4M.
  • Shelton Capital Management added most to Amgen in Q3 2024, an estimated $31.8M increase.
  • Shelton Capital Management's biggest Q3 2024 reduction was Uber, cutting an estimated $13.8M.
  • Shelton Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $2.75M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q3 2024.
  • Shelton Capital Management opened 71 new positions and closed 38 in Q3 2024.
  • Shelton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.9B.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.