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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
PHM icon
126
Pultegroup
PHM
$24.8B
$6.67M 0.19%
55,275
+30,000
+119% +$3.22M
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$6.53M 0.19%
120,455
-5,598
-4% -$285K
PFE icon
128
Pfizer
PFE
$154B
$6.48M 0.18%
233,453
-102,790
-31% -$2.85M
TPR icon
129
Tapestry
TPR
$33.3B
$6.43M 0.18%
135,479
-61,477
-31% -$2.64M
ROST icon
130
Ross Stores
ROST
$81.7B
$6.21M 0.18%
42,328
+637
+2% +$91.3K
AAPL icon
131
PUT
Apple
AAPL
$4.5T
$6.14M 0.17%
358
-35,442
-99% -$6.44M
MRSH
132
Marsh
MRSH
$91B
$6.05M 0.17%
29,355
+5,038
+21% +$1M
LULU icon
133
lululemon athletica
LULU
$14.5B
$6.03M 0.17%
15,437
+228
+1% +$105K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$5.93M 0.17%
27,044
+410
+2% +$85.5K
LOW icon
135
Lowe's Companies
LOW
$123B
$5.91M 0.17%
23,210
-10,000
-30% -$2.3M
IDXX icon
136
Idexx Laboratories
IDXX
$46.9B
$5.86M 0.17%
10,853
+156
+1% +$85.3K
ULTA icon
137
Ulta Beauty
ULTA
$23.6B
$5.85M 0.17%
11,191
– –
AON icon
138
Aon
AON
$75.7B
$5.83M 0.17%
17,484
– –
ACM icon
139
Aecom
ACM
$9.42B
$5.74M 0.16%
58,570
-15,123
-21% -$1.37M
DAR icon
140
Darling Ingredients
DAR
$9.91B
$5.69M 0.16%
122,383
-4,800
-4% -$211K
AEP icon
141
American Electric Power
AEP
$66.9B
$5.67M 0.16%
65,864
+989
+2% +$80.4K
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$5.63M 0.16%
198,100
-22,332
-10% -$559K
FSLR icon
143
First Solar
FSLR
$25.7B
$5.62M 0.16%
33,272
– –
SCHW
144
Charles Schwab
SCHW
$187B
$5.61M 0.16%
77,613
– –
KHC icon
145
Kraft Heinz
KHC
$29.6B
$5.55M 0.16%
150,340
+1,387
+0.9% +$50.4K
PAYX icon
146
Paychex
PAYX
$43.1B
$5.52M 0.16%
44,915
+673
+2% +$81.7K
FAST icon
147
Fastenal
FAST
$59.8B
$5.51M 0.16%
142,872
+2,148
+2% +$75.9K
CLH icon
148
Clean Harbors
CLH
$16.4B
$5.49M 0.16%
27,260
-5,010
-16% -$900K
HEES
149
DELISTED
H&E Equipment Services
HEES
$5.49M 0.16%
85,478
-34,953
-29% -$1.92M
NEE icon
150
NextEra Energy
NEE
$177B
$5.44M 0.15%
85,064
+32,000
+60% +$1.87M
4 5
6
7 8

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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.