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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
+6.02%
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
$3.9B
AUM Growth
+$212M
Cap. Flow
+$64.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.96%
Holding
787
New
71
Increased
107
Reduced
302
Closed
38

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
VICI icon
VICI Properties
VICI
+$9.85M
4
GS icon
Goldman Sachs
GS
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
CBRE icon
CBRE Group
CBRE
+$8.33M
3
LMT icon
Lockheed Martin
LMT
+$7.56M
4
ANET icon
Arista Networks
ANET
+$7.56M
5
IBM icon
IBM
IBM
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Communication Services 12.12%
3 Consumer Discretionary 11.44%
4 Healthcare 9.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$311M 7.98%
1,334,150
+33,140
+3% +$7.4M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$223M 5.72%
1,833,406
+150,408
+9% +$17.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$212M 5.43%
491,732
+673
+0.1% +$288K
AMZN icon
4
Amazon
AMZN
$2.44T
$134M 3.44%
719,102
+9,782
+1% +$1.78M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$131M 3.36%
228,473
-147
-0.1% -$75.6K
AVGO icon
6
Broadcom
AVGO
$1.76T
$120M 3.07%
692,967
+39,297
+6% +$6.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$85.5M 2.2%
515,738
+29,063
+6% +$4.88M
TSLA icon
8
Tesla
TSLA
$1.18T
$70.5M 1.81%
269,380
+1,000
+0.4% +$228K
COST icon
9
Costco
COST
$432B
$58.9M 1.51%
66,460
-1,354
-2% -$1.18M
AMGN icon
10
Amgen
AMGN
$209B
$56.3M 1.45%
174,744
+97,353
+126% +$31.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$54.1M 1.39%
323,353
+23,654
+8% +$4M
NFLX icon
12
Netflix
NFLX
$307B
$52.6M 1.35%
741,930
+53,310
+8% +$3.57M
CSCO icon
13
Cisco
CSCO
$443B
$43.9M 1.13%
825,384
-114,281
-12% -$5.56M
AMD icon
14
Advanced Micro Devices
AMD
$700B
$38.1M 0.98%
231,987
+22,590
+11% +$3.43M
LIN icon
15
Linde
LIN
$236B
$36.3M 0.93%
76,120
-241
-0.3% -$110K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$33.5M 0.86%
68,138
+12,684
+23% +$5.91M
ADBE icon
17
Adobe
ADBE
$105B
$32.8M 0.84%
63,266
-4,215
-6% -$2.31M
TMUS icon
18
T-Mobile US
TMUS
$195B
$32.7M 0.84%
158,664
-23,369
-13% -$4.47M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$31.8M 0.82%
761,749
-1,270
-0.2% -$50.1K
TXN icon
20
Texas Instruments
TXN
$248B
$30.7M 0.79%
148,693
-9,777
-6% -$1.96M
PEP icon
21
PepsiCo
PEP
$196B
$30.1M 0.77%
177,281
+1,610
+0.9% +$277K
XOM icon
22
ExxonMobil
XOM
$650B
$29.9M 0.77%
254,837
+25,516
+11% +$2.95M
AMAT icon
23
Applied Materials
AMAT
$347B
$29.3M 0.75%
145,195
+12,772
+10% +$2.62M
INTU icon
24
Intuit
INTU
$91.1B
$26.3M 0.67%
42,331
-3,719
-8% -$2.37M
ORCL icon
25
Oracle
ORCL
$339B
$26.1M 0.67%
153,053
+40
+0% +$5.79K
1
2 3 4 5

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Shelton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shelton Capital Management held 787 positions worth $3.9B, up 5.8% from $3.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Capital Management's Q3 2024 filing shows 71 new, 107 increased, 302 reduced and 38 closed positions. Its largest new stake was VICI Properties: 311,179 shares worth $10.4M. The largest sale was Uber, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q3 2024 buy was VICI Properties: 311,179 shares worth $10.4M.
  • Shelton Capital Management added most to Amgen in Q3 2024, an estimated $31.8M increase.
  • Shelton Capital Management's biggest Q3 2024 reduction was Uber, cutting an estimated $13.8M.
  • Shelton Capital Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $2.75M.
  • Shelton Capital Management's ten largest holdings make up 36% of its $3.9B portfolio in Q3 2024.
  • Shelton Capital Management opened 71 new positions and closed 38 in Q3 2024.
  • Shelton Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.9B.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.