SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q1 2021
Top Holdings807 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 952,846 | $224.7M | 7.8% | $174.98 | +27.43% | 10 qtrssince 2018-Q4 | Increased 93 |
APPLE INC | 1.4M | $177.1M | 6.2% | $106.73 | +11.27% | 4 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 31,679 | $98M | 3.4% | $85.15 | +79.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 1.7M | $66.2M | 2.3% | $36.22 | -5.11% | 10 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 88,926 | $59.4M | 2.1% | $121.37 | +74.57% | 10 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 185,825 | $54.7M | 1.9% | $220.74 | +29.57% | 4 qtrssince 2020-Q2 | Increased 46 |
INTEL CORP | 854,978 | $54.7M | 1.9% | $48.46 | +19.68% | 10 qtrssince 2018-Q4 | Increased 64 |
| 250,585 | $52.8M | 1.8% | — | — | 4 qtrssince 2020-Q2 | Increased 46 | |
QUALCOMM INC | 330,424 | $43.8M | 1.5% | $100.44 | +16.87% | 10 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 20,787 | $43M | 1.5% | $55.32 | +84.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 19,730 | $40.7M | 1.4% | $54.33 | +86.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 648,210 | $35.1M | 1.2% | $33.87 | +31.40% | 10 qtrssince 2018-Q4 | Increased 48 |
KELLANOVA | 549,330 | $34.8M | 1.2% | $46.02 | +10.06% | 10 qtrssince 2018-Q4 | Increased 73 |
PEPSICO INC | 244,752 | $34.6M | 1.2% | $115.03 | +7.06% | 10 qtrssince 2018-Q4 | Increased 74 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 287,786 | $34M | 1.2% | $79.59 | +33.45% | 10 qtrssince 2018-Q4 | Increased 74 |
TEXAS INSTRUMENTS INC | 174,966 | $33.1M | 1.2% | $132.96 | +22.01% | 10 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 59,170 | $31.6M | 1.1% | $4.92 | +160.99% | 10 qtrssince 2018-Q4 | Increased 51 |
LAM RESEARCH CORP | 47,852 | $28.5M | 1.0% | — | — | — | — |
PAYPAL HOLDINGS INC | 110,412 | $26.8M | 0.9% | $126.55 | +86.48% | 10 qtrssince 2018-Q4 | Increased 43 |
GILEAD SCIENCES INC | 395,032 | $25.5M | 0.9% | $53.32 | +2.53% | 10 qtrssince 2018-Q4 | Increased 61 |
SHELTON CAPITAL MANAGEMENT manages $2.9B across 807 positions as of Q1 2021. Top holdings: MSFT (7.8%), AAPL (6.2%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 108 new positions, 25 exits, 239 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $2.9B across 807 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer