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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
+13.45%
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
$3.16B
AUM Growth
+$429M
Cap. Flow
+$89.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.69%
Holding
785
New
89
Increased
172
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
CSCO icon
Cisco
CSCO
+$9.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
BSX icon
Boston Scientific
BSX
+$10.8M
3
JNPR
Juniper Networks
JNPR
+$8.63M
4
NRG icon
NRG Energy
NRG
+$8.41M
5
GILD icon
Gilead Sciences
GILD
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 11.67%
3 Communication Services 11.07%
4 Healthcare 8.83%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$246M 7.77%
1,275,609
+4,961
+0.4% +$916K
MSFT icon
2
Microsoft
MSFT
$2.9T
$171M 5.42%
454,990
-33,401
-7% -$11.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$99.9M 3.16%
657,783
-8,740
-1% -$1.23M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$80.7M 2.55%
1,629,080
-30,730
-2% -$1.42M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$76.5M 2.42%
216,102
+16,948
+9% +$5.52M
AVGO icon
6
Broadcom
AVGO
$1.76T
$75.2M 2.38%
673,420
+82,640
+14% +$7.83M
TSLA icon
7
Tesla
TSLA
$1.18T
$65.1M 2.06%
262,027
+59,389
+29% +$14.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$63.2M 2%
452,563
+4,704
+1% +$632K
COST icon
9
Costco
COST
$432B
$46.9M 1.48%
71,028
+5,724
+9% +$3.39M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$45.5M 1.44%
322,594
-35,926
-10% -$4.87M
ADBE icon
11
Adobe
ADBE
$105B
$44.5M 1.41%
74,655
+7,515
+11% +$4.33M
CSCO icon
12
Cisco
CSCO
$443B
$40.2M 1.27%
795,241
+183,299
+30% +$9.37M
AMAT icon
13
Applied Materials
AMAT
$347B
$31.7M 1%
195,360
+45,690
+31% +$6.71M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$31.4M 0.99%
715,359
+19,063
+3% +$817K
TMUS icon
15
T-Mobile US
TMUS
$195B
$30.4M 0.96%
189,451
+1,238
+0.7% +$183K
INTC icon
16
Intel
INTC
$413B
$30.2M 0.96%
601,876
-113,621
-16% -$4.62M
AMD icon
17
Advanced Micro Devices
AMD
$700B
$29.6M 0.94%
200,737
+16,082
+9% +$1.9M
PEP icon
18
PepsiCo
PEP
$196B
$29.5M 0.94%
173,971
+12,297
+8% +$2.04M
INTU icon
19
Intuit
INTU
$91.1B
$29.4M 0.93%
46,977
+6,385
+16% +$3.52M
NFLX icon
20
Netflix
NFLX
$307B
$29.3M 0.93%
602,250
+74,640
+14% +$3.26M
BA icon
21
Boeing
BA
$169B
$28.8M 0.91%
110,407
+28,699
+35% +$6.14M
TXN icon
22
Texas Instruments
TXN
$248B
$24.7M 0.78%
144,785
-977
-0.7% -$151K
AMGN icon
23
Amgen
AMGN
$209B
$23.8M 0.75%
82,689
-3,349
-4% -$912K
QCOM icon
24
Qualcomm
QCOM
$164B
$23.3M 0.74%
161,430
-46,322
-22% -$5.74M
FTNT icon
25
Fortinet
FTNT
$112B
$21.8M 0.69%
373,071
+96,827
+35% +$5.35M
1
2 3 4 5

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Shelton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shelton Capital Management held 785 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management's Q4 2023 filing shows 89 new, 172 increased, 408 reduced and 59 closed positions. Its largest new stake was DoorDash: 43,451 shares worth $4.3M. The largest sale was Microsoft, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2023 buy was DoorDash: 43,451 shares worth $4.3M.
  • Shelton Capital Management added most to Tesla in Q4 2023, an estimated $14.1M increase.
  • Shelton Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Shelton Capital Management fully exited NRG Energy in Q4 2023, selling an estimated $8.41M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q4 2023.
  • Shelton Capital Management opened 89 new positions and closed 59 in Q4 2023.
  • Shelton Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.