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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
+6.15%
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
$4.02B
AUM Growth
+$123M
Cap. Flow
+$35.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.79%
Holding
788
New
39
Increased
143
Reduced
363
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
PLTR icon
Palantir
PLTR
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32M
3
AMGN icon
Amgen
AMGN
+$27M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
TSLA icon
Tesla
TSLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Consumer Discretionary 12.53%
3 Communication Services 12.4%
4 Healthcare 7.39%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$356M 8.86%
1,421,709
+87,559
+7% +$20.6M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$272M 6.77%
2,026,402
+192,996
+11% +$26.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$220M 5.47%
521,386
+29,654
+6% +$12.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$167M 4.17%
762,963
+43,861
+6% +$8.97M
AVGO icon
5
Broadcom
AVGO
$1.76T
$121M 3%
519,791
-173,176
-25% -$32M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$100M 2.49%
171,203
-57,270
-25% -$33.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$98.6M 2.45%
520,721
+4,983
+1% +$872K
TSLA icon
8
Tesla
TSLA
$1.18T
$93.2M 2.32%
230,823
-38,557
-14% -$12.4M
NFLX icon
9
Netflix
NFLX
$307B
$67.8M 1.69%
760,520
+18,590
+3% +$1.53M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$62.8M 1.56%
329,765
+6,412
+2% +$1.13M
COST icon
11
Costco
COST
$432B
$60.8M 1.51%
66,377
-83
-0.1% -$77K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$38.4M 0.96%
73,628
+5,490
+8% +$2.86M
TMUS icon
13
T-Mobile US
TMUS
$195B
$33.7M 0.84%
152,455
-6,209
-4% -$1.41M
CSCO icon
14
Cisco
CSCO
$443B
$33M 0.82%
558,115
-267,269
-32% -$15.3M
LIN icon
15
Linde
LIN
$236B
$31.8M 0.79%
75,901
-219
-0.3% -$99.8K
XOM icon
16
ExxonMobil
XOM
$650B
$29.3M 0.73%
272,477
+17,640
+7% +$2.06M
AMAT icon
17
Applied Materials
AMAT
$347B
$29.1M 0.72%
179,076
+33,881
+23% +$6.14M
AMD icon
18
Advanced Micro Devices
AMD
$700B
$28.9M 0.72%
239,360
+7,373
+3% +$1.06M
TXN icon
19
Texas Instruments
TXN
$248B
$28.6M 0.71%
152,463
+3,770
+3% +$754K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$28.1M 0.7%
747,595
-14,154
-2% -$588K
ADBE icon
21
Adobe
ADBE
$105B
$27.7M 0.69%
62,203
-1,063
-2% -$526K
INTU icon
22
Intuit
INTU
$91.1B
$27.4M 0.68%
43,549
+1,218
+3% +$778K
PEP icon
23
PepsiCo
PEP
$196B
$26.7M 0.67%
175,824
-1,457
-0.8% -$239K
BKNG icon
24
Booking.com
BKNG
$156B
$25.7M 0.64%
129,550
-14,450
-10% -$2.78M
CTSH icon
25
Cognizant
CTSH
$26.5B
$25.3M 0.63%
328,955
+8,835
+3% +$691K
1
2 3 4 5

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Shelton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shelton Capital Management held 788 positions worth $4.02B, up 3.2% from $3.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Capital Management's Q4 2024 filing shows 39 new, 143 increased, 363 reduced and 61 closed positions. Its largest new stake was Strategy Inc: 22,458 shares worth $6.5M. The largest sale was Meta Platforms (Facebook), an estimated $33.6M.

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

  • Shelton Capital Management's largest Q4 2024 buy was Strategy Inc: 22,458 shares worth $6.5M.
  • Shelton Capital Management added most to NVIDIA in Q4 2024, an estimated $26.6M increase.
  • Shelton Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33.6M.
  • Shelton Capital Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $4.89M.
  • Shelton Capital Management's ten largest holdings make up 39% of its $4.02B portfolio in Q4 2024.
  • Shelton Capital Management opened 39 new positions and closed 61 in Q4 2024.
  • Shelton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.02B.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.