SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q1 2022
Top Holdings809 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $216.6M | 8.0% | $108.47 | +57.43% | 8 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 486,770 | $150.1M | 5.5% | $180.96 | +68.17% | 14 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 32,141 | $104.8M | 3.9% | $89.51 | +85.78% | 14 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 78,169 | $84.2M | 3.1% | $131.58 | +177.13% | 14 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 220,923 | $60.3M | 2.2% | $16.92 | +63.32% | 14 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 20,109 | $56.2M | 2.1% | $58.66 | +141.37% | 14 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 19,804 | $55.1M | 2.0% | $58.94 | +138.99% | 14 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 232,296 | $51.7M | 1.9% | $251.53 | -10.04% | 8 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 800,618 | $37.5M | 1.4% | $35.29 | +11.40% | 14 qtrssince 2018-Q4 | Increased 54 |
CISCO SYSTEMS INC | 669,034 | $37.3M | 1.4% | $45.94 | +6.87% | 14 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 732,154 | $36.3M | 1.3% | $48.44 | -0.78% | 14 qtrssince 2018-Q4 | Increased 51 |
QUALCOMM INC | 201,086 | $30.7M | 1.1% | $105.37 | +33.10% | 14 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 50,931 | $29.3M | 1.1% | $311.07 | +75.98% | 14 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 53,104 | $24.2M | 0.9% | $380.70 | +19.68% | 14 qtrssince 2018-Q4 | Increased 44 |
BROADCOM INC | 38,222 | $24.1M | 0.9% | $27.33 | +114.11% | 14 qtrssince 2018-Q4 | Increased 40 |
PEPSICO INC | 133,888 | $22.4M | 0.8% | $117.74 | +26.66% | 14 qtrssince 2018-Q4 | Increased 42 |
APPLIED MATERIALS INC | 164,039 | $21.6M | 0.8% | $64.69 | +96.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 115,618 | $21.2M | 0.8% | $139.94 | +15.26% | 14 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 44,741 | $20.2M | 0.7% | $294.80 | +47.64% | 8 qtrssince 2020-Q2 | Decreased 0 |
CONOCOPHILLIPS | 194,221 | $19.4M | 0.7% | $65.75 | +29.53% | 14 qtrssince 2018-Q4 | Increased 63 |
SHELTON CAPITAL MANAGEMENT manages $2.7B across 809 positions as of Q1 2022. Top holdings: AAPL (8.0%), MSFT (5.5%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 40 new positions, 87 exits, 154 increased. Top move: COP (INCREASED, conviction 63). Portfolio: $2.7B across 809 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer