Latest SHELTON CAPITAL MANAGEMENT Stock Portfolio

$3.52Billion– No. of Holdings #730

SHELTON CAPITAL MANAGEMENT Performance:

2024 Q1: 7.8%YTD: 7.8%2023: 24.34%

Performance for 2024 Q1 is 7.8%, and YTD is 7.8%, and 2023 is 24.34%.

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 $3.5 Billions as of 31 Mar, 2024.

The top stock holdings of SHELTON CAPITAL MANAGEMENT are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPLUNK INC (SPLK), TYSON FOODS INC (TSN) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), EMERSON ELEC CO (EMR) and KROGER CO (KR). SHELTON CAPITAL MANAGEMENT opened new stock positions in INGERSOLL RAND INC (IR), NRG ENERGY INC (NRG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), UBER TECHNOLOGIES INC (UBER) and DOW INC (DOW).

SHELTON CAPITAL MANAGEMENT Equity Portfolio Value

Last Reported on: 15 May, 2024

SHELTON CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHELTON CAPITAL MANAGEMENT made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 26.24%.

New Buys

Ticker	$ Bought
ingersoll rand inc	9,276,180
nrg energy inc	8,128,000
select sector spdr tr	2,400,940
teledyne technologies inc	1,412,030
pure storage inc	645,300
rollins inc	625,523
prudential plc	601,802
wendys co	555,291

New stocks bought by SHELTON CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
chipotle mexican grill inc	1,358
uber technologies inc	1,272
dow inc	1,173
jones lang lasalle inc	650
travelers companies inc	640
boston scientific corp	617
truist finl corp	609
ecolab inc	586

Additions to existing portfolio by SHELTON CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
emerson elec co	-94.86
public svc enterprise grp in	-80.67
morgan stanley	-75.4
goldman sachs group inc	-74.58
schlumberger ltd	-71.9
danaher corporation	-59.1
paccar inc	-57.00
essential utils inc	-56.01

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 38.1% of it's holdings in Technology sector.

Sector	%
Technology	38.1
Communication Services	11.1
Consumer Cyclical	10.7
Healthcare	8.3
Industrials	8.1
Consumer Defensive	5.7
Financial Services	5.1
Others	5
Energy	2.4
Basic Materials	2.1
Utilities	1.8
Real Estate	1.5

Market Cap. Distribution

SHELTON CAPITAL MANAGEMENT has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
LARGE-CAP	44.7
UNALLOCATED	4.9
MID-CAP	4.8

Stocks belong to which Index?

About 0% of the stocks held by SHELTON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	193.8 %
NVDA	nvidia corporation	81.0 %
VST	vistra corp	79.5 %
APP	applovin corp	72.0 %
SWAV	shockwave med inc	70.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	65.4 M
META	meta platforms inc	28.7 M
MSFT	microsoft corp	20.4 M
AMZN	amazon com inc	19.0 M
AVGO	broadcom inc	14.3 M

Top 5 Losers (%)		%
NYCB	new york cmnty bancorp inc	-68.5 %
ODFL	old dominion freight line in	-46.1 %
SABR	sabre corp	-43.6 %
SPWR	sunpower corp	-37.9 %
UPST	upstart hldgs inc	-34.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-27.3 M
TSLA	tesla inc	-19.1 M
BA	boeing co	-7.4 M
ADBE	adobe inc	-7.1 M
ODFL	old dominion freight line in	-5.1 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 730 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SHELTON CAPITAL MANAGEMENT last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	9,686	327,290	unchanged	0.00

AAPL	apple inc	6.39	1,312,760	225,112,000	added	2.91

ABBV	abbvie inc	0.61	117,741	21,440,600	added	23.13

ABC	cencora inc	0.03	4,302	1,045,340	reduced	-51.94

ABNB	airbnb inc	0.26	54,341	8,964,090	added	1.53

ABT	abbott labs	0.09	27,585	3,135,260	reduced	-33.19

ACHC	acadia healthcare company in	0.01	4,932	390,713	unchanged	0.00

ACM	aecom	0.16	58,570	5,744,550	reduced	-20.52

ACN	accenture plc ireland	0.26	26,656	9,239,240	added	25.4

ADBE	adobe inc	1.12	78,116	39,417,300	added	4.64

ADI	analog devices inc	0.35	62,848	12,430,700	added	2.2

ADM	archer daniels midland co	0.03	14,156	889,138	unchanged	0.00

ADP	automatic data processing in	0.36	51,166	12,778,200	added	0.55

ADSK	autodesk inc	0.20	26,719	6,958,160	added	1.53

AEIS	advanced energy inds	0.14	46,606	4,752,880	reduced	-14.8

AEP	american elec pwr co inc	0.16	65,864	5,670,890	added	1.52

AFG	american finl group inc ohio	0.01	2,818	384,601	unchanged	0.00

AGCO	agco corp	0.01	2,680	329,694	unchanged	0.00

AGG	ishares tr	0.01	13,099	538,107	unchanged	0.00

AGG	ishares tr	0.01	3,000	331,560	unchanged	0.00