Latest SHELTON CAPITAL MANAGEMENT Stock Portfolio

SHELTON CAPITAL MANAGEMENT Performance:

2024 Q4: 1.9%YTD: 10.62%2023: 24.41%

Performance for 2024 Q4 is 1.9%, and YTD is 10.62%, and 2023 is 24.41%.

About SHELTON CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

SHELTON CAPITAL MANAGEMENT is a hedge fund based in DENVER, CO. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, SHELTON CAPITAL MANAGEMENT reported an equity portfolio of $4 Billions as of 31 Dec, 2024.

The top stock holdings of SHELTON CAPITAL MANAGEMENT are AAPL, NVDA, MSFT. The fund has invested 8.9% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), HARTFORD FINL SVCS GROUP INC (HIG) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), CME GROUP INC (CME) and MODERNA INC (MRNA). SHELTON CAPITAL MANAGEMENT opened new stock positions in LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), DR REDDYS LABS LTD (RDY) and ITRON INC (ITRI).

SHELTON CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON CAPITAL MANAGEMENT made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

New Buys

Ticker	$ Bought
lam research corp	13,434,500
arista networks inc	7,411,700
microstrategy inc	6,504,290
axon enterprise inc	5,747,070
deckers outdoor corp	3,352,200
ishares tr	1,767,180
blackrock inc	908,256
pinterest inc	872,320

New stocks bought by SHELTON CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
dupont de nemours inc	1,750
dr reddys labs ltd	401
itron inc	359
palantir technologies inc	285
centrais eletricas brasileir	260
kbr inc	181
aercap holdings nv	170
applovin corp	162

Additions to existing portfolio by SHELTON CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
cme group inc	-80.18
moderna inc	-79.87
equinix inc	-78.17
illumina inc	-76.93
digital rlty tr inc	-74.68
dominos pizza inc	-71.95
eaton corp plc	-70.43
clean harbors inc	-58.46

SHELTON CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by SHELTON CAPITAL MANAGEMENT

Sector Distribution

SHELTON CAPITAL MANAGEMENT has about 41.3% of it's holdings in Technology sector.

Sector	%
Technology	41.3
Consumer Cyclical	11.9
Communication Services	11.4
Healthcare	7.1
Industrials	7
Financial Services	5.4
Consumer Defensive	5.1
Others	4.1
Energy	2
Utilities	1.8
Basic Materials	1.7
Real Estate	1.2

Market Cap. Distribution

SHELTON CAPITAL MANAGEMENT has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.4
LARGE-CAP	40.9
UNALLOCATED	4.4
MID-CAP	3

Stocks belong to which Index?

About 90.4% of the stocks held by SHELTON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	9.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CHK	expand energy corporation	114.2 %
ASAN	asana inc	66.8 %
UPST	upstart hldgs inc	55.5 %
TEAM	atlassian corporation	53.2 %
MRVL	marvell technology inc	52.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	35.1 M
AVGO	broadcom inc	32.1 M
AAPL	apple inc	24.9 M
AMZN	amazon com inc	24.5 M
NVDA	nvidia corporation	23.0 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.2 %
ENPH	enphase energy inc	-39.2 %
MRNA	moderna inc	-34.4 %
REGN	regeneron pharmaceuticals	-32.2 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-22.0 M
ANET	arista networks inc	-19.0 M
AMD	advanced micro devices inc	-10.2 M
AMGN	amgen inc	-7.7 M
REGN	regeneron pharmaceuticals	-6.5 M

SHELTON CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHELTON CAPITAL MANAGEMENT

SHELTON CAPITAL MANAGEMENT has 723 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for SHELTON CAPITAL MANAGEMENT last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	8.86	1,421,710	356,024,000	added	6.56
Historical Trend of APPLE INC Position Held By SHELTON CAPITAL MANAGEMENT What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.77	2,026,400	272,125,000	added	10.53

	MSFT	microsoft corp	5.47	521,386	219,764,000	added	6.03

	AMZN	amazon com inc	4.17	762,963	167,386,000	added	6.1

	AVGO	broadcom inc	3.00	519,791	120,508,000	reduced	-24.99

	META	meta platforms inc	2.50	171,203	100,241,000	reduced	-25.07

	GOOG	alphabet inc	2.45	520,721	98,572,500	added	0.97

	TSLA	tesla inc	2.32	230,823	93,215,600	reduced	-14.31

	NFLX	netflix inc	1.69	76,052	67,786,700	added	2.51

	GOOG	alphabet inc	1.56	329,765	62,800,400	added	1.98

	COST	costco whsl corp new	1.51	66,377	60,819,000	reduced	-0.12

	ISRG	intuitive surgical inc	0.96	73,628	38,430,900	added	8.06

	TMUS	t-mobile us inc	0.84	152,455	33,651,400	reduced	-3.91

	CSCO	cisco sys inc	0.82	558,115	33,040,400	reduced	-32.38

	LIN	linde plc	0.79	75,901	31,777,500	reduced	-0.29

	XOM	exxon mobil corp	0.73	272,477	29,310,400	added	6.92

	AMAT	applied matls inc	0.72	179,076	29,123,200	added	23.33

	AMD	advanced micro devices inc	0.72	239,360	28,912,300	added	3.18

	TXN	texas instrs inc	0.71	152,463	28,588,300	added	2.54

	CMCSA	comcast corp new	0.70	747,595	28,057,200	reduced	-1.86