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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
FANG icon
176
Diamondback Energy
FANG
$55.7B
$4.36M 0.12%
22,008
– –
TRMB icon
177
Trimble
TRMB
$13.6B
$4.34M 0.12%
67,474
+57,400
+570% +$3.27M
T icon
178
AT&T
T
$165B
$4.31M 0.12%
245,082
-204,401
-45% -$3.49M
HCA icon
179
HCA Healthcare
HCA
$89.6B
$4.29M 0.12%
12,869
-10,000
-44% -$3.06M
VRSK icon
180
Verisk Analytics
VRSK
$23.6B
$4.27M 0.12%
18,130
+923
+5% +$222K
MSCI icon
181
MSCI
MSCI
$40.9B
$4.24M 0.12%
7,568
+3,300
+77% +$1.86M
BKR icon
182
Baker Hughes
BKR
$63.6B
$4.22M 0.12%
126,005
+6,957
+6% +$215K
CDW icon
183
CDW
CDW
$17.1B
$4.22M 0.12%
16,492
– –
DVN icon
184
Devon Energy
DVN
$49.9B
$4.14M 0.12%
82,533
-10,600
-11% -$471K
ENPH icon
185
Enphase Energy
ENPH
$5.41B
$4.13M 0.12%
34,125
– –
MCK icon
186
McKesson
MCK
$103B
$4.09M 0.12%
7,622
– –
STLD icon
187
Steel Dynamics
STLD
$38.5B
$4.05M 0.11%
27,302
-4,600
-14% -$578K
AXP icon
188
American Express
AXP
$229B
$3.96M 0.11%
17,408
+200
+1% +$41.5K
CME icon
189
CME Group
CME
$94.8B
$3.83M 0.11%
17,807
+1,477
+9% +$310K
AZO icon
190
AutoZone
AZO
$50.1B
$3.79M 0.11%
1,204
-700
-37% -$2M
XEL icon
191
Xcel Energy
XEL
$48B
$3.79M 0.11%
70,579
– –
VMI icon
192
Valmont Industries
VMI
$9.5B
$3.76M 0.11%
16,491
+2
+0% +$448
DUK icon
193
Duke Energy
DUK
$94.5B
$3.75M 0.11%
38,795
-4,800
-11% -$455K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.74M 0.11%
53,536
– –
ANSS
195
DELISTED
Ansys
ANSS
$3.71M 0.11%
10,694
– –
IT icon
196
Gartner
IT
$12.2B
$3.7M 0.11%
7,761
+2,000
+35% +$920K
DLTR icon
197
Dollar Tree
DLTR
$24.9B
$3.62M 0.1%
27,168
+1,267
+5% +$174K
HPE icon
198
Hewlett Packard
HPE
$72.4B
$3.61M 0.1%
203,691
+58,000
+40% +$942K
DLR icon
199
Digital Realty Trust
DLR
$70.8B
$3.59M 0.1%
24,897
– –
TKR icon
200
Timken Company
TKR
$8.77B
$3.58M 0.1%
40,957
-40,000
-49% -$3.3M
6 7
8
9 10

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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.