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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
+6.15%
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
$4.02B
AUM Growth
+$123M
Cap. Flow
+$5.07M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.79%
Holding
788
New
39
Increased
143
Reduced
363
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
PLTR icon
Palantir
PLTR
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32M
3
AMGN icon
Amgen
AMGN
+$27M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
TSLA icon
Tesla
TSLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Consumer Discretionary 12.53%
3 Communication Services 12.4%
4 Healthcare 7.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$46.9B
$9.97M 0.25%
165,381
+2,500
+2% +$151K
NEE icon
102
NextEra Energy
NEE
$170B
$9.69M 0.24%
135,120
-217
-0.2% -$16.9K
CBRE icon
103
CBRE Group
CBRE
$40.8B
$9.57M 0.24%
72,901
+7,098
+11% +$929K
CTAS icon
104
Cintas
CTAS
$80.4B
$9.54M 0.24%
52,203
-1,028
-2% -$216K
DVA icon
105
DaVita
DVA
$12.1B
$9.24M 0.23%
61,818
-14,900
-19% -$2.34M
HPE icon
106
Hewlett Packard
HPE
$73.6B
$9.11M 0.23%
426,691
+136,000
+47% +$2.87M
NOW icon
107
ServiceNow
NOW
$147B
$9.08M 0.23%
42,815
-13,110
-23% -$2.66M
WM icon
108
Waste Management
WM
$87.2B
$9.06M 0.23%
44,901
– –
WFC icon
109
Wells Fargo
WFC
$268B
$9.05M 0.23%
128,871
-31,859
-20% -$2.18M
TEAM icon
110
Atlassian
TEAM
$48.8B
$9.02M 0.22%
37,079
-1,684
-4% -$386K
TRV icon
111
Travelers Companies
TRV
$78.9B
$9.02M 0.22%
37,443
-64
-0.2% -$16K
JNJ icon
112
Johnson & Johnson
JNJ
$642B
$8.76M 0.22%
60,561
-352
-0.6% -$54.5K
CPRT icon
113
Copart
CPRT
$29.4B
$8.7M 0.22%
151,581
+30,023
+25% +$1.71M
TTD icon
114
Trade Desk
TTD
$7.03B
$8.65M 0.22%
73,608
+20,000
+37% +$2.47M
ASML icon
115
ASML
ASML
$605B
$8.6M 0.21%
12,402
+177
+1% +$127K
CF icon
116
CF Industries
CF
$19.9B
$8.42M 0.21%
98,690
+20
+0% +$1.73K
T icon
117
AT&T
T
$182B
$8.33M 0.21%
365,753
-302
-0.1% -$6.8K
HLT icon
118
Hilton Worldwide
HLT
$69.9B
$7.96M 0.2%
32,218
-13,000
-29% -$3.18M
ADSK icon
119
Autodesk
ADSK
$47.8B
$7.95M 0.2%
26,889
-414
-2% -$122K
CARR icon
120
Carrier Global
CARR
$47.2B
$7.92M 0.2%
116,002
-213
-0.2% -$16.1K
CSX icon
121
CSX Corp
CSX
$90.6B
$7.81M 0.19%
242,111
-4,367
-2% -$150K
DE icon
122
Deere & Co
DE
$184B
$7.76M 0.19%
18,324
+4,500
+33% +$1.9M
PDD icon
123
Pinduoduo
PDD
$113B
$7.72M 0.19%
79,567
-1,964
-2% -$228K
COP icon
124
ConocoPhillips
COP
$164B
$7.62M 0.19%
76,873
+683
+0.9% +$72.5K
ANET icon
125
Arista Networks
ANET
$237B
$7.41M 0.18%
67,056
+17,600
+36% +$1.81M
3 4
5
6 7

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Shelton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Capital Management held 788 positions worth $4.02B, up 3.2% from $3.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Capital Management's Q4 2024 filing shows 39 new, 143 increased, 363 reduced and 61 closed positions. Its largest new stake was Strategy Inc: 22,458 shares worth $6.5M. The largest sale was Meta Platforms (Facebook), an estimated $33.6M.

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

  • Shelton Capital Management's largest Q4 2024 buy was Strategy Inc: 22,458 shares worth $6.5M.
  • Shelton Capital Management added most to NVIDIA in Q4 2024, an estimated $26.6M increase.
  • Shelton Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33.6M.
  • Shelton Capital Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $4.89M.
  • Shelton Capital Management's ten largest holdings make up 39% of its $4.02B portfolio in Q4 2024.
  • Shelton Capital Management opened 39 new positions and closed 61 in Q4 2024.
  • Shelton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.02B.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.