SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q2 2023
Top Holdings725 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $249M | 8.9% | $160.72 | +18.92% | 13 qtrssince 2020-Q2 | Increased 62 |
MICROSOFT CORP | 585,093 | $199.2M | 7.2% | $273.67 | +20.13% | 19 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 794,124 | $103.5M | 3.7% | $102.55 | +24.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 242,525 | $102.6M | 3.7% | $26.43 | +54.32% | 19 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 255,205 | $66.8M | 2.4% | $214.97 | +19.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 225,898 | $64.8M | 2.3% | $214.96 | +30.06% | 13 qtrssince 2020-Q2 | Increased 54 |
ALPHABET INC-CL A | 495,922 | $59.4M | 2.1% | $100.61 | +17.50% | 19 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 448,913 | $54.3M | 1.9% | $100.15 | +18.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 50,522 | $43.8M | 1.6% | $61.42 | +36.22% | 19 qtrssince 2018-Q4 | Increased 49 |
COMCAST CORP-CLASS A | 798,321 | $33.2M | 1.2% | $32.26 | +9.88% | 19 qtrssince 2018-Q4 | Increased 47 |
COSTCO WHOLESALE CORP | 60,986 | $32.8M | 1.2% | $435.62 | +18.55% | 19 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 614,088 | $31.8M | 1.1% | $47.31 | +0.29% | 19 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 57,591 | $28.2M | 1.0% | $394.03 | +24.10% | 19 qtrssince 2018-Q4 | Increased 51 |
PEPSICO INC | 126,586 | $23.4M | 0.8% | $124.70 | +35.40% | 19 qtrssince 2018-Q4 | Increased 42 |
QUALCOMM INC | 181,369 | $21.6M | 0.8% | $118.44 | -5.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 642,906 | $21.5M | 0.8% | $33.11 | -2.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 116,805 | $21M | 0.8% | $160.42 | +2.27% | 19 qtrssince 2018-Q4 | Increased 41 |
GILEAD SCIENCES INC | 265,226 | $20.4M | 0.7% | $71.45 | -2.41% | 19 qtrssince 2018-Q4 | Increased 50 |
CONOCOPHILLIPS | 196,302 | $20.3M | 0.7% | $88.06 | +8.47% | 19 qtrssince 2018-Q4 | Increased 43 |
T-MOBILE US INC | 145,558 | $20.2M | 0.7% | $131.76 | +0.34% | 19 qtrssince 2018-Q4 | Increased 47 |
SHELTON CAPITAL MANAGEMENT manages $2.8B across 725 positions as of Q2 2023. Top holdings: AAPL (8.9%), MSFT (7.2%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 41 new positions, 44 exits, 187 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $2.8B across 725 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