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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
BA icon
126
Boeing
BA
$184B
$4.22M 0.18%
19,866
-12,134
-38% -$2.52M
LYV icon
127
Live Nation Entertainment
LYV
$42.7B
$4.16M 0.17%
59,400
-3,100
-5% -$227K
KDP icon
128
Keurig Dr Pepper
KDP
$39.7B
$4.11M 0.17%
116,509
+4,794
+4% +$168K
NXPI icon
129
NXP Semiconductors
NXPI
$59.6B
$4.1M 0.17%
21,995
+1,555
+8% +$277K
EXR icon
130
Extra Space Storage
EXR
$31B
$4.1M 0.17%
25,144
+844
+3% +$133K
SEDG icon
131
SolarEdge
SEDG
$2.05B
$4.09M 0.17%
13,469
+5,334
+66% +$1.63M
ABNB icon
132
Airbnb
ABNB
$111B
$4.02M 0.17%
32,322
-1,016
-3% -$116K
TEAM icon
133
Atlassian
TEAM
$39.1B
$4.02M 0.17%
23,478
+10,906
+87% +$1.74M
AEP icon
134
American Electric Power
AEP
$67.3B
$3.98M 0.17%
43,776
+3,242
+8% +$297K
CTAS icon
135
Cintas
CTAS
$82.1B
$3.96M 0.16%
34,236
+2,196
+7% +$242K
DAY
136
DELISTED
Dayforce
DAY
$3.93M 0.16%
+53,655
New +$3.81M
EXC icon
137
Exelon
EXC
$46.2B
$3.92M 0.16%
93,592
+15,205
+19% +$634K
KHC icon
138
Kraft Heinz
KHC
$29.2B
$3.9M 0.16%
100,905
+4,282
+4% +$170K
ADSK icon
139
Autodesk
ADSK
$53.1B
$3.83M 0.16%
18,423
+1,396
+8% +$287K
DXCM icon
140
DexCom
DXCM
$33.8B
$3.82M 0.16%
32,848
+2,380
+8% +$266K
JNPR
141
DELISTED
Juniper Networks
JNPR
$3.79M 0.16%
+110,215
New +$3.49M
HCA icon
142
HCA Healthcare
HCA
$89.1B
$3.78M 0.16%
14,323
+1,323
+10% +$336K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$3.77M 0.16%
7,544
+1,012
+15% +$484K
SPHR icon
144
Sphere Entertainment
SPHR
$5.83B
$3.75M 0.16%
63,451
– –
DXC icon
145
DXC Technology
DXC
$1.73B
$3.69M 0.15%
+144,370
New +$3.93M
WDAY icon
146
Workday
WDAY
$44.8B
$3.68M 0.15%
17,832
+788
+5% +$143K
MCD icon
147
McDonald's
MCD
$194B
$3.62M 0.15%
12,944
+8,244
+175% +$2.21M
LULU icon
148
lululemon athletica
LULU
$14.3B
$3.62M 0.15%
9,928
+281
+3% +$88.1K
WBD icon
149
Warner Bros
WBD
$67.9B
$3.6M 0.15%
238,490
+208,299
+690% +$2.96M
PDD icon
150
Pinduoduo
PDD
$129B
$3.57M 0.15%
47,042
+8,561
+22% +$774K
4 5
6
7 8

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GIBU
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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.