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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$484B
$3.97M 0.11%
8,294
-7,500
-47% -$3.37M
AXP icon
177
American Express
AXP
$230B
$3.91M 0.11%
16,906
-502
-3% -$116K
DVN icon
178
Devon Energy
DVN
$47.3B
$3.9M 0.11%
82,383
-150
-0.2% -$7.46K
XEL icon
179
Xcel Energy
XEL
$48.8B
$3.9M 0.11%
73,052
+2,473
+4% +$135K
DPZ icon
180
Domino's
DPZ
$11.6B
$3.89M 0.11%
7,533
+1,900
+34% +$969K
DUK icon
181
Duke Energy
DUK
$97.3B
$3.89M 0.11%
38,791
-4
-0% -$400
CSGP icon
182
CoStar Group
CSGP
$12.3B
$3.82M 0.1%
51,584
– –
CDW icon
183
CDW
CDW
$17B
$3.81M 0.1%
17,033
+541
+3% +$125K
DLR icon
184
Digital Realty Trust
DLR
$71.7B
$3.79M 0.1%
24,897
– –
ELF icon
185
e.l.f. Beauty
ELF
$5.81B
$3.65M 0.1%
17,326
+9,875
+133% +$1.75M
MSCI icon
186
MSCI
MSCI
$40.9B
$3.65M 0.1%
7,568
– –
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.65M 0.1%
6,600
+6,534
+9,900% +$3.42M
JLL icon
188
Jones Lang LaSalle
JLL
$16.7B
$3.64M 0.1%
17,754
+2,298
+15% +$446K
MRSH
189
Marsh
MRSH
$91.5B
$3.58M 0.1%
16,985
-12,370
-42% -$2.54M
AZO icon
190
AutoZone
AZO
$51.1B
$3.57M 0.1%
1,204
– –
ANSS
191
DELISTED
Ansys
ANSS
$3.56M 0.1%
11,062
+368
+3% +$121K
HEES
192
DELISTED
H&E Equipment Services
HEES
$3.55M 0.1%
80,478
-5,000
-6% -$256K
TEAM icon
193
PUT
Atlassian
TEAM
$37.8B
$3.51M 0.1%
3,100
+3,069
+9,900% +$548K
CME icon
194
CME Group
CME
$94.8B
$3.49M 0.09%
17,769
-38
-0.2% -$7.85K
ZS icon
195
Zscaler
ZS
$27.3B
$3.48M 0.09%
18,109
+726
+4% +$129K
PLTR icon
196
Palantir
PLTR
$413B
$3.45M 0.09%
136,061
-10,000
-7% -$225K
ENPH icon
197
Enphase Energy
ENPH
$5.53B
$3.4M 0.09%
34,125
– –
GFS icon
198
GlobalFoundries
GFS
$29.6B
$3.37M 0.09%
66,653
+1,819
+3% +$91.1K
STLD icon
199
Steel Dynamics
STLD
$37.6B
$3.37M 0.09%
26,002
-1,300
-5% -$174K
CVS icon
200
CVS Health
CVS
$122B
$3.36M 0.09%
56,902
– –
6 7
8
9 10

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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.