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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
+12.1%
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
$3.52B
AUM Growth
+$363M
Cap. Flow
+$58.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.82%
Holding
776
New
50
Increased
146
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.6M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
UBER icon
Uber
UBER
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
IR icon
Ingersoll Rand
IR
+$8.36M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$9.34M
2
MS icon
Morgan Stanley
MS
+$9.26M
3
AMAT icon
Applied Materials
AMAT
+$8.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.66M
5
LEN icon
Lennar Class A
LEN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Communication Services 11.83%
3 Consumer Discretionary 11.32%
4 Healthcare 8.52%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$225M 6.39%
1,312,762
+37,153
+3% +$6.76M
MSFT icon
2
Microsoft
MSFT
$2.97T
$195M 5.55%
464,387
+9,397
+2% +$3.8M
NVDA icon
3
NVIDIA
NVDA
$4.74T
$141M 4.01%
1,563,770
-65,310
-4% -$4.73M
AMZN icon
4
Amazon
AMZN
$2.5T
$128M 3.62%
706,990
+49,207
+7% +$8.21M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$116M 3.29%
238,911
+22,809
+11% +$10.2M
AVGO icon
6
Broadcom
AVGO
$1.82T
$92.1M 2.61%
694,580
+21,160
+3% +$2.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$72.2M 2.05%
478,698
+26,135
+6% +$3.74M
COST icon
8
Costco
COST
$431B
$54M 1.53%
73,680
+2,652
+4% +$1.89M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$50.6M 1.44%
332,191
+9,597
+3% +$1.39M
TSLA icon
10
Tesla
TSLA
$1.2T
$46.4M 1.32%
264,205
+2,178
+0.8% +$426K
CSCO icon
11
Cisco
CSCO
$456B
$43.7M 1.24%
874,874
+79,633
+10% +$3.97M
ADBE icon
12
Adobe
ADBE
$105B
$39.4M 1.12%
78,116
+3,461
+5% +$1.98M
NFLX icon
13
Netflix
NFLX
$306B
$39.1M 1.11%
644,150
+41,900
+7% +$2.36M
AMD icon
14
Advanced Micro Devices
AMD
$733B
$37M 1.05%
204,887
+4,150
+2% +$725K
INTU icon
15
Intuit
INTU
$92B
$32.8M 0.93%
50,484
+3,507
+7% +$2.24M
CMCSA icon
16
Comcast
CMCSA
$88.1B
$32.7M 0.93%
755,300
+39,941
+6% +$1.72M
LIN icon
17
Linde
LIN
$237B
$31.9M 0.91%
68,700
+52,131
+315% +$22.6M
XOM icon
18
ExxonMobil
XOM
$649B
$31M 0.88%
266,802
+49,938
+23% +$5.22M
AMAT icon
19
Applied Materials
AMAT
$367B
$30.7M 0.87%
148,940
-46,420
-24% -$8.52M
TMUS icon
20
T-Mobile US
TMUS
$195B
$30.7M 0.87%
188,114
-1,337
-0.7% -$218K
PEP icon
21
PepsiCo
PEP
$196B
$30.3M 0.86%
172,989
-982
-0.6% -$165K
INTC icon
22
Intel
INTC
$435B
$26.7M 0.76%
604,355
+2,479
+0.4% +$110K
FTNT icon
23
Fortinet
FTNT
$111B
$25.7M 0.73%
376,763
+3,692
+1% +$246K
TXN icon
24
Texas Instruments
TXN
$255B
$25.5M 0.72%
146,115
+1,330
+0.9% +$222K
QCOM icon
25
Qualcomm
QCOM
$172B
$24.1M 0.68%
142,087
-19,343
-12% -$2.99M
1
2 3 4 5

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Shelton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shelton Capital Management held 776 positions worth $3.52B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q1 2024 filing shows 50 new, 146 increased, 231 reduced and 36 closed positions. Its largest new stake was Ingersoll Rand: 97,695 shares worth $9.28M. The largest sale was PACCAR, an estimated $9.34M.

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

  • Shelton Capital Management's largest Q1 2024 buy was Ingersoll Rand: 97,695 shares worth $9.28M.
  • Shelton Capital Management added most to Linde in Q1 2024, an estimated $22.6M increase.
  • Shelton Capital Management's biggest Q1 2024 reduction was PACCAR, cutting an estimated $9.34M.
  • Shelton Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.01M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $3.52B portfolio in Q1 2024.
  • Shelton Capital Management opened 50 new positions and closed 36 in Q1 2024.
  • Shelton Capital Management's portfolio value rose 11% quarter-over-quarter to $3.52B.

Based on Shelton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.