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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
-2.91%
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
$2.73B
AUM Growth
-$55.8M
Cap. Flow
+$54.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.44%
Holding
756
New
31
Increased
165
Reduced
256
Closed
60

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.4M
2
AVGO icon
Broadcom
AVGO
+$7.42M
3
CTSH icon
Cognizant
CTSH
+$6.99M
4
PEP icon
PepsiCo
PEP
+$6.37M
5
TMUS icon
T-Mobile US
TMUS
+$5.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
COP icon
ConocoPhillips
COP
+$14.1M
5
TSLA icon
Tesla
TSLA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Communication Services 11.47%
3 Consumer Discretionary 11.18%
4 Healthcare 10%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$218M 7.97%
1,270,648
-12,993
-1% -$2.38M
MSFT icon
2
Microsoft
MSFT
$2.9T
$154M 5.65%
488,391
-96,702
-17% -$32M
AMZN icon
3
Amazon
AMZN
$2.44T
$84.7M 3.1%
666,523
-127,601
-16% -$17.1M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$72.2M 2.64%
1,659,810
-765,440
-32% -$34.3M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$59.8M 2.19%
199,154
-26,744
-12% -$8.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$58.6M 2.15%
447,859
-48,063
-10% -$6.22M
TSLA icon
7
Tesla
TSLA
$1.18T
$50.7M 1.86%
202,638
-52,567
-21% -$13.5M
AVGO icon
8
Broadcom
AVGO
$1.76T
$49.1M 1.8%
590,780
+85,560
+17% +$7.42M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$47.3M 1.73%
358,520
-90,393
-20% -$11.8M
COST icon
10
Costco
COST
$432B
$36.9M 1.35%
65,304
+4,318
+7% +$2.38M
ADBE icon
11
Adobe
ADBE
$105B
$34.2M 1.25%
67,140
+9,549
+17% +$5.01M
CSCO icon
12
Cisco
CSCO
$443B
$32.9M 1.21%
611,942
-2,146
-0.3% -$116K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$30.9M 1.13%
696,296
-102,025
-13% -$4.56M
PEP icon
14
PepsiCo
PEP
$196B
$27.4M 1%
161,674
+35,088
+28% +$6.37M
TMUS icon
15
T-Mobile US
TMUS
$195B
$26.4M 0.97%
188,213
+42,655
+29% +$5.91M
INTC icon
16
Intel
INTC
$413B
$25.4M 0.93%
715,497
+72,591
+11% +$2.53M
XOM icon
17
ExxonMobil
XOM
$650B
$23.4M 0.86%
199,225
+40,701
+26% +$4.46M
GILD icon
18
Gilead Sciences
GILD
$165B
$23.3M 0.85%
311,013
+45,787
+17% +$3.52M
TXN icon
19
Texas Instruments
TXN
$248B
$23.2M 0.85%
145,762
+28,957
+25% +$4.94M
AMGN icon
20
Amgen
AMGN
$209B
$23.1M 0.85%
86,038
+18,510
+27% +$4.62M
QCOM icon
21
Qualcomm
QCOM
$164B
$23.1M 0.85%
207,752
+26,383
+15% +$3.06M
INTU icon
22
Intuit
INTU
$91.1B
$20.7M 0.76%
40,592
+2,350
+6% +$1.19M
AMAT icon
23
Applied Materials
AMAT
$347B
$20.7M 0.76%
149,670
+34,135
+30% +$4.89M
NFLX icon
24
Netflix
NFLX
$307B
$19.9M 0.73%
527,610
+108,960
+26% +$4.62M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.1M 0.7%
44,715
-118
-0.3% -$52.5K
1
2 3 4 5

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Shelton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shelton Capital Management held 756 positions worth $2.73B, down 2% from $2.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management's Q3 2023 filing shows 31 new, 165 increased, 256 reduced and 60 closed positions. Its largest new stake was Trade Desk: 47,477 shares worth $3.71M. The largest sale was NVIDIA, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2023 buy was Trade Desk: 47,477 shares worth $3.71M.
  • Shelton Capital Management added most to Boeing in Q3 2023, an estimated $12.4M increase.
  • Shelton Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.3M.
  • Shelton Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $3.19M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2023.
  • Shelton Capital Management opened 31 new positions and closed 60 in Q3 2023.
  • Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $2.73B.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.