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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
WM icon
126
Waste Management
WM
$91B
$6.56M 0.18%
30,768
+28,600
+1,319% +$5.95M
CARR icon
127
Carrier Global
CARR
$52.8B
$6.38M 0.17%
101,165
+96,000
+1,859% +$5.89M
ROST icon
128
Ross Stores
ROST
$81.9B
$6.15M 0.17%
42,328
– –
CLH icon
129
Clean Harbors
CLH
$16.3B
$6.13M 0.17%
27,100
-160
-0.6% -$33.5K
TT icon
130
Trane Technologies
TT
$106B
$6.04M 0.16%
18,351
+10,000
+120% +$3.18M
AEP icon
131
American Electric Power
AEP
$68.4B
$5.87M 0.16%
66,942
+1,078
+2% +$94.3K
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.86M 0.16%
198,100
– –
WDAY icon
133
Workday
WDAY
$44.4B
$5.84M 0.16%
26,119
+531
+2% +$128K
SCHW
134
Charles Schwab
SCHW
$187B
$5.72M 0.16%
77,613
– –
KDP icon
135
Keurig Dr Pepper
KDP
$40.8B
$5.72M 0.16%
171,172
– –
DXCM icon
136
DexCom
DXCM
$32B
$5.71M 0.16%
50,344
+2,048
+4% +$259K
HIG icon
137
Hartford Financial Services
HIG
$39.3B
$5.63M 0.15%
55,979
-36,701
-40% -$3.68M
AZN icon
138
AstraZeneca
AZN
$250B
$5.52M 0.15%
35,381
– –
CHTR icon
139
Charter Communications
CHTR
$18.2B
$5.44M 0.15%
18,205
– –
BG icon
140
Bunge Global
BG
$20.8B
$5.34M 0.14%
49,979
– –
ORA icon
141
Ormat Technologies
ORA
$6.65B
$5.34M 0.14%
74,411
-206
-0.3% -$14.3K
PAYX icon
142
Paychex
PAYX
$42.7B
$5.32M 0.14%
44,911
-4
-0% -$489
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$5.29M 0.14%
10,853
– –
TTD icon
144
Trade Desk
TTD
$6.49B
$5.24M 0.14%
53,608
– –
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
$5.18M 0.14%
37,860
-74
-0.2% -$9.94K
AON icon
146
Aon
AON
$76B
$5.13M 0.14%
17,484
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$4.95M 0.13%
119,154
-1,301
-1% -$58.2K
BIIB icon
148
Biogen
BIIB
$30.7B
$4.94M 0.13%
21,301
+112
+0.5% +$24.3K
VRSK icon
149
Verisk Analytics
VRSK
$25B
$4.89M 0.13%
18,130
– –
PFE icon
150
Pfizer
PFE
$153B
$4.86M 0.13%
173,650
-59,803
-26% -$1.65M
4 5
6
7 8

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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.