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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
-2.91%
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
$2.73B
AUM Growth
-$55.8M
Cap. Flow
+$54.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.44%
Holding
756
New
31
Increased
165
Reduced
256
Closed
60

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.4M
2
AVGO icon
Broadcom
AVGO
+$7.42M
3
CTSH icon
Cognizant
CTSH
+$6.99M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
TMUS icon
T-Mobile US
TMUS
+$5.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
TSLA icon
Tesla
TSLA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Communication Services 11.47%
3 Consumer Discretionary 11.18%
4 Healthcare 10%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.4B
$3.79M 0.14%
84,623
+13,201
+18% +$621K
CLH icon
177
Clean Harbors
CLH
$16.6B
$3.74M 0.14%
22,349
+9,870
+79% +$1.66M
XEL icon
178
Xcel Energy
XEL
$48.5B
$3.72M 0.14%
65,013
+13,262
+26% +$797K
TTD icon
179
Trade Desk
TTD
$6.31B
$3.71M 0.14%
+47,477
New +$3.84M
GPRE icon
180
Green Plains
GPRE
$1.09B
$3.7M 0.14%
123,087
-50,538
-29% -$1.66M
ULTA icon
181
Ulta Beauty
ULTA
$23.4B
$3.69M 0.14%
9,229
– –
TAP icon
182
Molson Coors Class B
TAP
$7.84B
$3.59M 0.13%
56,400
+20,900
+59% +$1.36M
GS icon
183
Goldman Sachs
GS
$301B
$3.56M 0.13%
11,011
+5,600
+103% +$1.87M
CSGP icon
184
CoStar Group
CSGP
$12.8B
$3.52M 0.13%
45,843
+9,842
+27% +$815K
FAST icon
185
Fastenal
FAST
$60.4B
$3.52M 0.13%
129,008
+27,524
+27% +$781K
AXP icon
186
American Express
AXP
$230B
$3.51M 0.13%
23,520
– –
UNP icon
187
Union Pacific
UNP
$174B
$3.48M 0.13%
17,111
-8,300
-33% -$1.81M
GEHC icon
188
GE HealthCare
GEHC
$32.9B
$3.47M 0.13%
50,976
+10,958
+27% +$797K
EXR icon
189
Extra Space Storage
EXR
$31B
$3.46M 0.13%
28,444
– –
WBD icon
190
Warner Bros
WBD
$67.9B
$3.42M 0.13%
314,928
+67,995
+28% +$849K
AWK icon
191
American Water Works
AWK
$26.9B
$3.39M 0.12%
27,383
– –
GFS icon
192
GlobalFoundries
GFS
$27.8B
$3.38M 0.12%
58,047
+13,195
+29% +$783K
CRM icon
193
Salesforce
CRM
$162B
$3.33M 0.12%
16,401
-2,900
-15% -$627K
RCM
194
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.28M 0.12%
217,374
+280
+0.1% +$4.71K
ETN icon
195
Eaton
ETN
$179B
$3.25M 0.12%
15,229
+813
+6% +$175K
WDC icon
196
Western Digital
WDC
$152B
$3.21M 0.12%
93,028
-4,763
-5% -$150K
FANG icon
197
Diamondback Energy
FANG
$56.6B
$3.18M 0.12%
20,507
+4,369
+27% +$645K
QQQ icon
198
Invesco QQQ Trust
QQQ
$478B
$3.15M 0.12%
8,799
-26
-0.3% -$9.64K
EBAY icon
199
eBay
EBAY
$47.5B
$3.03M 0.11%
68,706
+10,491
+18% +$468K
VTRS icon
200
Viatris
VTRS
$18.6B
$3.01M 0.11%
305,582
+400
+0.1% +$4.17K
6 7
8
9 10

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Shelton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shelton Capital Management held 756 positions worth $2.73B, down 2% from $2.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management's Q3 2023 filing shows 31 new, 165 increased, 256 reduced and 60 closed positions. Its largest new stake was Trade Desk: 47,477 shares worth $3.71M. The largest sale was NVIDIA, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2023 buy was Trade Desk: 47,477 shares worth $3.71M.
  • Shelton Capital Management added most to Boeing in Q3 2023, an estimated $12.4M increase.
  • Shelton Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.3M.
  • Shelton Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $3.19M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2023.
  • Shelton Capital Management opened 31 new positions and closed 60 in Q3 2023.
  • Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $2.73B.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.