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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
+600.84%
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
AAPL icon
1
Apple
AAPL
$5.05T
$203M 8.46%
1,231,587
+1,165,487
+1,763% +$172M
MSFT icon
2
Microsoft
MSFT
$2.97T
$161M 6.69%
557,332
+515,432
+1,230% +$131M
AMZN icon
3
Amazon
AMZN
$2.5T
$85.6M 3.56%
828,518
+755,718
+1,038% +$73M
NVDA icon
4
NVIDIA
NVDA
$4.74T
$66.6M 2.77%
2,398,020
+2,153,020
+879% +$46.6M
TSLA icon
5
Tesla
TSLA
$1.21T
$55.9M 2.33%
269,590
+77,587
+40% +$13.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$51.1M 2.13%
491,685
+451,085
+1,111% +$43.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$48.9M 2.03%
470,970
+430,370
+1,060% +$41.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$44.8M 1.86%
211,190
+192,190
+1,012% +$32.7M
AVGO icon
9
Broadcom
AVGO
$1.82T
$30.7M 1.28%
478,590
+458,590
+2,293% +$27.6M
CSCO icon
10
Cisco
CSCO
$457B
$30M 1.25%
573,712
+498,212
+660% +$24.3M
CMCSA icon
11
Comcast
CMCSA
$88.1B
$29.4M 1.22%
775,067
+635,067
+454% +$24M
COST icon
12
Costco
COST
$431B
$28.2M 1.17%
56,686
+40,186
+244% +$19.7M
INTC icon
13
Intel
INTC
$435B
$26.5M 1.1%
811,411
+713,411
+728% +$20.2M
QCOM icon
14
Qualcomm
QCOM
$172B
$23.9M 1%
187,351
+170,351
+1,002% +$21.2M
PEP icon
15
PepsiCo
PEP
$196B
$22.3M 0.93%
122,235
+13,560
+12% +$2.37M
TXN icon
16
Texas Instruments
TXN
$255B
$21.1M 0.88%
113,672
+82,072
+260% +$14.4M
ADBE icon
17
Adobe
ADBE
$105B
$19.7M 0.82%
51,005
+39,005
+325% +$13.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.4M 0.77%
44,875
-484
-1% -$193K
PYPL icon
19
PayPal
PYPL
$51.2B
$18.1M 0.75%
238,195
+202,895
+575% +$15.6M
COP icon
20
ConocoPhillips
COP
$144B
$18.1M 0.75%
182,093
+153,093
+528% +$16.8M
TMUS icon
21
T-Mobile US
TMUS
$195B
$18M 0.75%
124,402
+100,602
+423% +$14.6M
GILD icon
22
Gilead Sciences
GILD
$167B
$17.1M 0.71%
205,837
+183,237
+811% +$15.2M
RTX icon
23
RTX Corp
RTX
$296B
$17M 0.71%
173,969
+132,269
+317% +$13M
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$15.8M 0.66%
101,659
+62,659
+161% +$10.1M
MSGS icon
25
Madison Square Garden
MSGS
$9.64B
$15.4M 0.64%
79,051
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1
2 3 4 5

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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.