Latest SHELTON WEALTH MANAGEMENT, LLC Stock Portfolio

SHELTON WEALTH MANAGEMENT, LLC Performance:

2024 Q4: -0.17%YTD: 3.34%2023: 7.4%

Performance for 2024 Q4 is -0.17%, and YTD is 3.34%, and 2023 is 7.4%.

About SHELTON WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHELTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $193.4 Millions as of 31 Dec, 2024.

The top stock holdings of SHELTON WEALTH MANAGEMENT, LLC are FCVT, DMXF, DMXF. The fund has invested 7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ASPEN AEROGELS INC (ASPN) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CSX CORP (CSX) and JOHNSON & JOHNSON (JNJ). SHELTON WEALTH MANAGEMENT, LLC opened new stock positions in RH (RH), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and LANTHEUS HLDGS INC (LNTH).

SHELTON WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON WEALTH MANAGEMENT, LLC made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.34%.

New Buys

Ticker	$ Bought
rh	1,694,800
arista networks inc	1,460,540
lam research corp	1,376,730
hexcel corp new	1,233,000
pinterest inc	1,150,750
lpl finl hldgs inc	1,084,670
sentinelone inc	1,083,800
aar corp	1,067,680

New stocks bought by SHELTON WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	584
schwab strategic tr	169
lantheus hldgs inc	77.79
alcon ag	62.69
eli lilly & co	57.57
asml holding n v	54.54
dupont de nemours inc	49.66
freeport-mcmoran inc	41.17

Additions to existing portfolio by SHELTON WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.76
csx corp	-76.79
johnson & johnson	-73.83
constellation brands inc	-63.83
applovin corp	-62.79
first tr exchange trad fd vi	-58.96
alphabet inc	-54.99
berkshire hathaway inc del	-44.66

SHELTON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aspen aerogels inc	-1,180,700
halliburton co	-892,652
super micro computer inc	-792,826
halozyme therapeutics inc	-996,663
occidental pete corp	-858,296
okta inc	-900,183
arm holdings plc	-1,054,840
target corp	-560,321

SHELTON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Technology	13.4
Financial Services	5.9
Industrials	5.7
Consumer Cyclical	4.3
Communication Services	3
Healthcare	2.9
Energy	2.2
Basic Materials	1.8
Real Estate	1.1

Market Cap. Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
LARGE-CAP	24.7
MEGA-CAP	12.4
MID-CAP	4.4

Stocks belong to which Index?

About 29.6% of the stocks held by SHELTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.5
S&P 500	27.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
APP	applovin corp	132.3 %
AVGO	broadcom inc	34.2 %
JEF	jefferies finl group inc	26.9 %
SQ	block inc	25.9 %
TSLA	tesla inc	25.7 %

Top 5 Winners ($)		$
APP	applovin corp	2.8 M
WFC	wells fargo co new	0.4 M
AMZN	amazon com inc	0.4 M
SQ	block inc	0.3 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-51.2 %
SGMO	sangamo therapeutics inc	-45.7 %
AMD	advanced micro devices inc	-25.0 %
VKTX	viking therapeutics inc	-23.9 %

Top 5 Losers ($)		$
ANET	arista networks inc	-3.7 M
AMD	advanced micro devices inc	-0.5 M
MELI	mercadolibre inc	-0.3 M
VKTX	viking therapeutics inc	-0.3 M
FCX	freeport-mcmoran inc	-0.3 M

SHELTON WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of SHELTON WEALTH MANAGEMENT, LLC

SHELTON WEALTH MANAGEMENT, LLC has 119 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SHELTON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FCVT	first tr exchange-traded fd	6.96	225,240	13,462,600	added	10.00
Historical Trend of FIRST TR EXCHANGE-TRADED FD Position Held By SHELTON WEALTH MANAGEMENT, LLC What % of Portfolio is FCVT?: Number of FCVT shares held: Change in No. of Shares Held:
	DMXF	ishares tr	3.37	285,302	6,507,740	added	31.77

	DMXF	ishares tr	3.36	292,855	6,500,410	added	32.45

	DMXF	ishares tr	3.36	278,713	6,499,580	added	31.12

	DMXF	ishares tr	3.36	296,543	6,495,360	added	33.15

	DMXF	ishares tr	3.35	303,721	6,477,240	added	33.74

	IJR	ishares tr	3.07	67,129	5,934,240	reduced	-7.55

	IJR	ishares tr	2.74	16,466	5,304,690	reduced	-1.79

	BGLD	first tr exchange-traded fd	2.70	59,490	5,224,410	reduced	-11.39

	FNDA	schwab strategic tr	2.42	202,115	4,685,030	added	169

	AAXJ	ishares tr	2.14	35,745	4,130,340	added	584

	AIRR	first tr exchange-traded fd	1.97	64,281	3,801,600	reduced	-11.97

	EMGF	ishares inc	1.58	55,174	3,059,390	reduced	-12.18

	FCAL	first tr exch traded fd iii	1.52	157,219	2,940,000	reduced	-7.49

	VB	vanguard index fds	1.48	10,247	2,869,910	reduced	-9.51

	IJR	ishares tr	1.26	23,841	2,433,880	reduced	-7.59

	AMZN	amazon com inc	1.25	11,006	2,414,610	reduced	-10.47

	NVDA	nvidia corporation	1.24	17,895	2,403,080	reduced	-2.97

	IJR	ishares tr	1.16	19,376	2,232,520	reduced	-6.68

	WFC	wells fargo co new	1.08	29,635	2,081,560	added	0.07