SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q2 2021
Top Holdings827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $197M | 7.4% | $106.73 | +24.97% | 5 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 478,751 | $129.7M | 4.9% | $174.98 | +49.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 31,167 | $107.2M | 4.0% | $85.15 | +102.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 185,410 | $64.5M | 2.4% | $220.74 | +58.31% | 5 qtrssince 2020-Q2 | Decreased 0 |
| 250,585 | $64.4M | 2.4% | — | — | 5 qtrssince 2020-Q2 | Unchanged 0 | |
TESLA INC | 86,516 | $58.8M | 2.2% | $121.37 | +86.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 20,197 | $50.6M | 1.9% | $55.32 | +126.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 63,189 | $50.6M | 1.9% | $5.88 | +239.93% | 11 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 19,229 | $47M | 1.8% | $54.33 | +123.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 658,358 | $37.5M | 1.4% | $33.18 | +36.26% | 11 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 115,635 | $33.7M | 1.3% | $134.02 | +117.93% | 11 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO | 686,312 | $31.1M | 1.2% | $36.22 | +10.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 49,028 | $28.7M | 1.1% | $373.40 | +56.84% | 11 qtrssince 2018-Q4 | Increased 48 |
QUALCOMM INC | 186,623 | $26.7M | 1.0% | $100.44 | +28.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 475,383 | $25.2M | 1.0% | $43.80 | +4.50% | 11 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 448,176 | $25.2M | 0.9% | $48.46 | +7.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
MODERNA INC | 105,501 | $24.8M | 0.9% | $44.59 | +425.81% | 7 qtrssince 2019-Q4 | Increased 40 |
APPLIED MATERIALS INC | 158,794 | $22.6M | 0.9% | $62.14 | +119.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 39,620 | $20.9M | 0.8% | $36.12 | +47.70% | 11 qtrssince 2018-Q4 | Increased 40 |
ASML HOLDING NV-NY REG SHS | 28,769 | $19.9M | 0.8% | $317.24 | +107.77% | 11 qtrssince 2018-Q4 | Increased 46 |
SHELTON CAPITAL MANAGEMENT manages $2.6B across 827 positions as of Q2 2021. Top holdings: AAPL (7.4%), MSFT (4.9%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 66 new positions, 45 exits, 124 increased. Top move: NVDA (INCREASED, conviction 49). Portfolio: $2.6B across 827 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
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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