Latest SHELTON WEALTH MANAGEMENT, LLC Stock Portfolio

SHELTON WEALTH MANAGEMENT, LLC Performance:

2024 Q3: -0.24%YTD: 3.51%2023: 7.4%

Performance for 2024 Q3 is -0.24%, and YTD is 3.51%, 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 $184.1 Millions as of 30 Sep, 2024.

The top stock holdings of SHELTON WEALTH MANAGEMENT, LLC are FCVT, IJR, BGLD. The fund has invested 6.7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off AIRBNB INC (ABNB), CARPENTER TECHNOLOGY CORP (CRS) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (AIRR) and VANGUARD WORLD FD (VAW). SHELTON WEALTH MANAGEMENT, LLC opened new stock positions in ASPEN AEROGELS INC (ASPN), EATON CORP PLC (ETN) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), CONSTELLATION ENERGY CORP (CEG) and DOMINION ENERGY INC (D).

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

Our best estimate is that SHELTON WEALTH MANAGEMENT, LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

New Buys

Ticker	$ Bought
aspen aerogels inc	1,180,700
eaton corp plc	950,238
nxp semiconductors n v	840,995
dupont de nemours inc	537,603
ishares tr	200,453
disney walt co	19,334
monster beverage corp new	16,121
invesco qqq tr	5,857

New stocks bought by SHELTON WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
super micro computer inc	81.68
constellation energy corp	62.8
dominion energy inc	53.73
cameco corp	42.96
vertiv holdings co	42.79
jones lang lasalle inc	37.72
saia inc	27.16
asml holding n v	25.22

Additions to existing portfolio by SHELTON WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-36.68
first tr exchange-traded fd	-12.94
vanguard world fd	-12.25
ishares tr	-11.59
schwab strategic tr	-11.56
first tr exchange-traded fd	-11.52
exxon mobil corp	-10.57
jefferies finl group inc	-10.49

SHELTON WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-889,773
stoneco ltd	-209,909
newmont corp	-429,628
carpenter technology corp	-1,110,260
airbnb inc	-1,250,950
leidos holdings inc	-799,568
ovintiv inc	-220,758
cummins inc	-507,841

SHELTON WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 61.8% of it's holdings in Others sector.

Sector	%
Others	61.8
Technology	12.2
Industrials	5.7
Financial Services	4.7
Consumer Cyclical	3.5
Communication Services	2.8
Energy	2.6
Healthcare	2.4
Basic Materials	1.2
Utilities	1.1
Real Estate	1.1

Market Cap. Distribution

SHELTON WEALTH MANAGEMENT, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.8
LARGE-CAP	23.8
MEGA-CAP	12.3
MID-CAP	1.4

Stocks belong to which Index?

About 29.9% of the stocks held by SHELTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	27.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
APP	applovin corp	55.9 %
LNTH	lantheus hldgs inc	36.4 %
CBRE	cbre group inc	32.7 %
CEG	constellation energy corp	31.2 %
LMT	lockheed martin corp	25.2 %

Top 5 Winners ($)		$
APP	applovin corp	0.8 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.4 M
MELI	mercadolibre inc	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-87.0 %
ELF	e l f beauty inc	-46.4 %
OKTA	okta inc	-20.3 %
OXY	occidental pete corp	-17.6 %
AMAT	applied matls inc	-14.3 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-5.3 M
ELF	e l f beauty inc	-0.3 M
OKTA	okta inc	-0.2 M
FANG	diamondback energy inc	-0.2 M
OXY	occidental pete corp	-0.2 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 109 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. SMCI 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: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	6,931	1,614,960	added	1.61

AAXJ	ishares tr	0.69	25,923	1,269,210	reduced	-9.87

AAXJ	ishares tr	0.34	5,219	624,218	reduced	-10.08

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.12	1,984	226,156	added	0.25

ADBE	adobe inc	0.43	1,543	798,935	added	8.05

AFTY	pacer fds tr	0.17	6,803	316,480	reduced	-36.68

AGNG	global x fds	0.15	9,878	282,610	added	0.77

AIRR	first tr exchange-traded fd	2.35	73,024	4,323,720	reduced	-12.94

AMAT	applied matls inc	0.37	3,332	673,224	added	0.51

AMD	advanced micro devices inc	0.95	10,678	1,752,050	added	15.18

AMZN	amazon com inc	1.24	12,293	2,290,560	added	13.74

ANET	arista networks inc	0.67	3,216	1,234,360	added	6.21

APP	applovin corp	1.15	16,179	2,112,170	added	19.76

ASPN	aspen aerogels inc	0.64	42,640	1,180,700	new

AVGO	broadcom inc	0.49	5,257	906,864	added	2.48

BAC	bank america corp	0.12	5,648	224,109	unchanged	0.00

BGLD	first tr exchange-traded fd	3.31	67,135	6,095,850	reduced	-11.52

BIL	spdr ser tr	1.20	16,845	2,215,440	reduced	-5.17

BIL	spdr ser tr	0.22	4,086	403,697	added	3.97