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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
+6.56%
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
$3.68B
AUM Growth
+$162M
Cap. Flow
+$16.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.65%
Holding
775
New
35
Increased
133
Reduced
392
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
TRMB icon
Trimble
TRMB
+$8.95M
4
C icon
Citigroup
C
+$7.74M
5
UNH icon
UnitedHealth
UNH
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
MCHP icon
Microchip Technology
MCHP
+$12.1M
3
TJX icon
TJX Companies
TJX
+$9.71M
4
WFC icon
Wells Fargo
WFC
+$6.6M
5
IRM icon
Iron Mountain
IRM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Communication Services 12.12%
3 Consumer Discretionary 11.05%
4 Healthcare 8.43%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$274M 7.44%
1,301,010
-11,752
-0.9% -$2.19M
MSFT icon
2
Microsoft
MSFT
$2.9T
$219M 5.96%
491,059
+26,672
+6% +$11.3M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$208M 5.65%
1,682,998
+119,228
+8% +$12.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$137M 3.72%
709,320
+2,330
+0.3% +$428K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$115M 3.13%
228,620
-10,291
-4% -$5M
AVGO icon
6
Broadcom
AVGO
$1.76T
$105M 2.85%
653,670
-40,910
-6% -$5.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$88.6M 2.41%
486,675
+7,977
+2% +$1.34M
COST icon
8
Costco
COST
$432B
$57.6M 1.57%
67,814
-5,866
-8% -$4.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$55M 1.49%
299,699
-32,492
-10% -$5.53M
TSLA icon
10
Tesla
TSLA
$1.18T
$53.1M 1.44%
268,380
+4,175
+2% +$730K
NFLX icon
11
Netflix
NFLX
$307B
$46.5M 1.26%
688,620
+44,470
+7% +$2.78M
CSCO icon
12
Cisco
CSCO
$443B
$44.6M 1.21%
939,665
+64,791
+7% +$3.08M
ADBE icon
13
Adobe
ADBE
$105B
$37.5M 1.02%
67,481
-10,635
-14% -$5.15M
AMD icon
14
Advanced Micro Devices
AMD
$700B
$34M 0.92%
209,397
+4,510
+2% +$726K
LIN icon
15
Linde
LIN
$236B
$33.5M 0.91%
76,361
+7,661
+11% +$3.37M
TMUS icon
16
T-Mobile US
TMUS
$195B
$32.1M 0.87%
182,033
-6,081
-3% -$1.02M
AMAT icon
17
Applied Materials
AMAT
$347B
$31.3M 0.85%
132,423
-16,517
-11% -$3.55M
TXN icon
18
Texas Instruments
TXN
$248B
$30.8M 0.84%
158,470
+12,355
+8% +$2.28M
INTU icon
19
Intuit
INTU
$91.1B
$30.3M 0.82%
46,050
-4,434
-9% -$2.75M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$29.9M 0.81%
763,019
+7,719
+1% +$302K
PEP icon
21
PepsiCo
PEP
$196B
$29M 0.79%
175,671
+2,682
+2% +$463K
QCOM icon
22
Qualcomm
QCOM
$164B
$28.7M 0.78%
144,272
+2,185
+2% +$413K
XOM icon
23
ExxonMobil
XOM
$650B
$26.4M 0.72%
229,321
-37,481
-14% -$4.37M
FTNT icon
24
Fortinet
FTNT
$112B
$25.2M 0.68%
418,063
+41,300
+11% +$2.57M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$24.7M 0.67%
55,454
+1,066
+2% +$425K
1
2 3 4 5

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Shelton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shelton Capital Management held 775 positions worth $3.68B, up 4.6% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q2 2024 filing shows 35 new, 133 increased, 392 reduced and 59 closed positions. Its largest new stake was Corcept Therapeutics: 140,494 shares worth $4.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2024 buy was Corcept Therapeutics: 140,494 shares worth $4.56M.
  • Shelton Capital Management added most to NVIDIA in Q2 2024, an estimated $12.1M increase.
  • Shelton Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • Shelton Capital Management fully exited Brookfield Renewable in Q2 2024, selling an estimated $4.6M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.68B portfolio in Q2 2024.
  • Shelton Capital Management opened 35 new positions and closed 59 in Q2 2024.
  • Shelton Capital Management's portfolio value rose 4.6% quarter-over-quarter to $3.68B.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.