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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
+14.64%
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
$2.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.3B
Cap. Flow %
54.15%
Top 10 Hldgs %
32.37%
Holding
777
New
98
Increased
261
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.94M
2
HRZN icon
Horizon Technology Finance
HRZN
+$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.04M
4
EQIX icon
Equinix
EQIX
+$2.95M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 12.12%
3 Communication Services 11.17%
4 Healthcare 10%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
201
Align Technology
ALGN
$12.4B
$2.22M 0.09%
6,634
-224
-3% -$66.1K
ADM icon
202
Archer Daniels Midland
ADM
$38.6B
$2.16M 0.09%
27,070
+11,070
+69% +$904K
IRM icon
203
Iron Mountain
IRM
$36.5B
$2.09M 0.09%
+39,469
New +$2.07M
MOS icon
204
The Mosaic Company
MOS
$7.36B
$2.08M 0.09%
+45,369
New +$2.2M
AFL icon
205
Aflac
AFL
$60.9B
$2.03M 0.08%
31,449
+3,449
+12% +$236K
FANG icon
206
Diamondback Energy
FANG
$56.6B
$2.02M 0.08%
14,913
+1,031
+7% +$144K
PSX icon
207
Phillips 66
PSX
$89.5B
$2M 0.08%
19,766
+16,914
+593% +$1.72M
PWR icon
208
Quanta Services
PWR
$100B
$2M 0.08%
+11,983
New +$1.84M
NEM icon
209
Newmont
NEM
$123B
$1.95M 0.08%
39,880
-4,320
-10% -$209K
SFM icon
210
Sprouts Farmers Market
SFM
$7.87B
$1.94M 0.08%
55,502
+5,502
+11% +$178K
PLTR icon
211
Palantir
PLTR
$421B
$1.88M 0.08%
222,126
– –
NVDA icon
212
PUT
NVIDIA
NVDA
$5.28T
$1.75M 0.07%
63,000
+21,000
+50% +$454K
LUV icon
213
Southwest Airlines
LUV
$22.4B
$1.73M 0.07%
53,246
+19,346
+57% +$658K
GS icon
214
Goldman Sachs
GS
$301B
$1.73M 0.07%
5,286
+2,086
+65% +$726K
JD icon
215
JD.com
JD
$43B
$1.68M 0.07%
38,319
– –
DDOG icon
216
Datadog
DDOG
$89.2B
$1.67M 0.07%
23,035
-1,656
-7% -$122K
DUK icon
217
Duke Energy
DUK
$96B
$1.65M 0.07%
17,151
+8,151
+91% +$805K
HLT icon
218
Hilton Worldwide
HLT
$71B
$1.64M 0.07%
11,641
-4,859
-29% -$684K
MSI icon
219
Motorola Solutions
MSI
$76.9B
$1.62M 0.07%
5,674
+1,074
+23% +$283K
MSFT icon
220
PUT
Microsoft
MSFT
$3.74T
$1.61M 0.07%
5,600
+1,000
+22% +$255K
COF icon
221
Capital One
COF
$135B
$1.55M 0.06%
16,081
+13,600
+548% +$1.42M
CL icon
222
Colgate-Palmolive
CL
$73.7B
$1.49M 0.06%
19,882
+16,482
+485% +$1.23M
NSP icon
223
Insperity
NSP
$1.95B
$1.46M 0.06%
12,012
+10,110
+532% +$1.18M
ZM icon
224
Zoom
ZM
$31B
$1.43M 0.06%
19,376
-2,755
-12% -$199K
C icon
225
Citigroup
C
$228B
$1.41M 0.06%
30,163
+13,363
+80% +$656K
7 8
9
10 11

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Shelton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shelton Capital Management held 777 positions worth $2.4B, up 151% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management deployed $1.3B of net new capital in Q1 2023, opening 98 new positions and adding to 261 existing holdings. Its largest new stake was NRG Energy: 279,284 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $6.94M trimmed.

  • Shelton Capital Management's largest Q1 2023 buy was NRG Energy: 279,284 shares worth $9.58M.
  • Shelton Capital Management added most to Apple in Q1 2023, an estimated $172M increase.
  • Shelton Capital Management's biggest Q1 2023 reduction was IBM, cutting an estimated $6.94M.
  • Shelton Capital Management fully exited Horizon Technology Finance in Q1 2023, selling an estimated $4.2M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.4B portfolio in Q1 2023.
  • Shelton Capital Management opened 98 new positions and closed 49 in Q1 2023.
  • Shelton Capital Management's portfolio value rose 151% quarter-over-quarter to $2.4B.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.