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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
-3.72%
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
$4.2B
AUM Growth
+$180M
Cap. Flow
+$442M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.91%
Holding
765
New
38
Increased
111
Reduced
437
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
BAC icon
Bank of America
BAC
+$25.1M
5
WMT icon
Walmart Inc
WMT
+$22.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
FISV
Fiserv Inc
FISV
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$9.9M
4
MDLZ icon
Mondelez International
MDLZ
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 12.07%
3 Communication Services 11.49%
4 Healthcare 8.34%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$415M 9.9%
1,870,468
+448,759
+32% +$104M
MSFT icon
2
Microsoft
MSFT
$2.97T
$224M 5.34%
597,573
+76,187
+15% +$31.1M
NVDA icon
3
NVIDIA
NVDA
$4.74T
$211M 5.03%
1,948,278
-78,124
-4% -$9.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$171M 4.07%
897,813
+134,850
+18% +$29.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$93.9M 2.24%
162,941
-8,262
-5% -$5.33M
AVGO icon
6
Broadcom
AVGO
$1.82T
$87M 2.07%
519,359
-432
-0.1% -$91.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$79.3M 1.89%
512,853
-7,868
-2% -$1.43M
NFLX icon
8
Netflix
NFLX
$306B
$64.9M 1.55%
695,510
-65,010
-9% -$6.18M
TSLA icon
9
Tesla
TSLA
$1.21T
$62M 1.48%
239,320
+8,497
+4% +$2.83M
COST icon
10
Costco
COST
$431B
$56.5M 1.34%
59,692
-6,685
-10% -$6.52M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$48.7M 1.16%
311,850
-17,915
-5% -$3.28M
CSCO icon
12
Cisco
CSCO
$456B
$42.5M 1.01%
688,320
+130,205
+23% +$8.02M
BAC icon
13
Bank of America
BAC
$434B
$42.1M 1%
1,009,171
+563,799
+127% +$25.1M
CTSH icon
14
Cognizant
CTSH
$26.8B
$41M 0.98%
535,928
+206,973
+63% +$16.8M
TMUS icon
15
T-Mobile US
TMUS
$195B
$40.1M 0.96%
150,406
-2,049
-1% -$505K
AFL icon
16
Aflac
AFL
$65.9B
$37M 0.88%
333,209
+207,708
+166% +$22M
LIN icon
17
Linde
LIN
$237B
$36.5M 0.87%
78,388
+2,487
+3% +$1.12M
AMAT icon
18
Applied Materials
AMAT
$367B
$34.5M 0.82%
237,811
+58,735
+33% +$9.88M
XOM icon
19
ExxonMobil
XOM
$649B
$34.3M 0.82%
288,170
+15,693
+6% +$1.74M
TRMB icon
20
Trimble
TRMB
$13.8B
$33.7M 0.8%
514,005
+274,489
+115% +$19.7M
WMT icon
21
Walmart Inc
WMT
$909B
$33.5M 0.8%
381,652
+237,714
+165% +$22.3M
BNY
22
Bank of New York Mellon
BNY
$105B
$33.2M 0.79%
395,545
+252,188
+176% +$21.2M
TJX icon
23
TJX Companies
TJX
$179B
$33.1M 0.79%
271,946
+134,047
+97% +$16.3M
KO icon
24
Coca-Cola
KO
$383B
$33.1M 0.79%
462,316
+217,643
+89% +$14.5M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$31M 0.74%
62,688
-10,940
-15% -$6.05M
1
2 3 4 5

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Shelton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Capital Management held 765 positions worth $4.2B, up 4.5% from $4.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shelton Capital Management deployed $442M of net new capital in Q1 2025, opening 38 new positions and adding to 111 existing holdings. Its largest new stake was Zoom: 34,800 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $14.5M trimmed.

  • Shelton Capital Management's largest Q1 2025 buy was Zoom: 34,800 shares worth $2.57M.
  • Shelton Capital Management added most to Apple in Q1 2025, an estimated $104M increase.
  • Shelton Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • Shelton Capital Management fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $1.77M.
  • Shelton Capital Management's ten largest holdings make up 35% of its $4.2B portfolio in Q1 2025.
  • Shelton Capital Management opened 38 new positions and closed 68 in Q1 2025.
  • Shelton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.2B.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.