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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
+11.54%
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
$2.79B
AUM Growth
+$385M
Cap. Flow
+$141M
Cap. Flow %
5.08%
Top 10 Hldgs %
35.06%
Holding
768
New
40
Increased
187
Reduced
313
Closed
43

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.07M
3
MCHP icon
Microchip Technology
MCHP
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$8.7M
5
BSX icon
Boston Scientific
BSX
+$6.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.41M
2
CNC icon
Centene
CNC
+$6.78M
3
PGR icon
Progressive
PGR
+$6.58M
4
STX icon
Seagate
STX
+$6.18M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Consumer Discretionary 11.92%
3 Communication Services 11.2%
4 Healthcare 9.25%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$249M 8.94%
1,283,641
+52,054
+4% +$9.07M
MSFT icon
2
Microsoft
MSFT
$2.9T
$199M 7.15%
585,093
+27,761
+5% +$8.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$104M 3.72%
794,124
-34,394
-4% -$3.93M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$103M 3.68%
2,425,250
+27,230
+1% +$904K
TSLA icon
5
Tesla
TSLA
$1.18T
$66.8M 2.4%
255,205
-14,385
-5% -$2.88M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$64.8M 2.33%
225,898
+14,708
+7% +$3.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$59.4M 2.13%
495,922
+24,952
+5% +$2.87M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$54.3M 1.95%
448,913
-42,772
-9% -$4.95M
AVGO icon
9
Broadcom
AVGO
$1.76T
$43.8M 1.57%
505,220
+26,630
+6% +$1.9M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$33.2M 1.19%
798,321
+23,254
+3% +$924K
COST icon
11
Costco
COST
$432B
$32.8M 1.18%
60,986
+4,300
+8% +$2.18M
CSCO icon
12
Cisco
CSCO
$443B
$31.8M 1.14%
614,088
+40,376
+7% +$1.99M
ADBE icon
13
Adobe
ADBE
$105B
$28.2M 1.01%
57,591
+6,586
+13% +$2.65M
PEP icon
14
PepsiCo
PEP
$196B
$23.4M 0.84%
126,586
+4,351
+4% +$812K
QCOM icon
15
Qualcomm
QCOM
$164B
$21.6M 0.78%
181,369
-5,982
-3% -$688K
INTC icon
16
Intel
INTC
$413B
$21.5M 0.77%
642,906
-168,505
-21% -$5.29M
TXN icon
17
Texas Instruments
TXN
$248B
$21M 0.75%
116,805
+3,133
+3% +$539K
GILD icon
18
Gilead Sciences
GILD
$165B
$20.4M 0.73%
265,226
+59,389
+29% +$4.74M
COP icon
19
ConocoPhillips
COP
$144B
$20.3M 0.73%
196,302
+14,209
+8% +$1.46M
TMUS icon
20
T-Mobile US
TMUS
$195B
$20.2M 0.73%
145,558
+21,156
+17% +$2.97M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.9M 0.71%
44,833
-42
-0.1% -$17.6K
NFLX icon
22
Netflix
NFLX
$307B
$18.4M 0.66%
418,650
+31,990
+8% +$1.18M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$17.6M 0.63%
106,046
+4,387
+4% +$708K
INTU icon
24
Intuit
INTU
$91.1B
$17.5M 0.63%
38,242
+8,426
+28% +$3.69M
RTX icon
25
RTX Corp
RTX
$290B
$17.1M 0.61%
174,314
+345
+0.2% +$33.8K
1
2 3 4 5

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Shelton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shelton Capital Management held 768 positions worth $2.79B, up 16% from $2.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $141M of net new capital in Q2 2023, opening 40 new positions and adding to 187 existing holdings. Its largest new stake was Steel Dynamics: 45,000 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $9.41M trimmed.

  • Shelton Capital Management's largest Q2 2023 buy was Steel Dynamics: 45,000 shares worth $4.9M.
  • Shelton Capital Management added most to Fortinet in Q2 2023, an estimated $10.8M increase.
  • Shelton Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $9.41M.
  • Shelton Capital Management fully exited Sphere Entertainment in Q2 2023, selling an estimated $3.75M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $2.79B portfolio in Q2 2023.
  • Shelton Capital Management opened 40 new positions and closed 43 in Q2 2023.
  • Shelton Capital Management's portfolio value rose 16% quarter-over-quarter to $2.79B.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.