SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q3 2021
Top Holdings803 positions
APPLE INC | 1.3M | $181.5M | 7.1% | $90.22 | +52.98% | 6 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 490,797 | $138.4M | 5.4% | $178.35 | +51.70% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 32,401 | $106.4M | 4.2% | $88.77 | +85.03% | 12 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 88,400 | $68.6M | 2.7% | $35.13 | +635.78% | 12 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 196,138 | $66.6M | 2.6% | $232.35 | +44.68% | 6 qtrssince 2020-Q2 | Increased 54 |
ALPHABET INC | 21,009 | $56M | 2.2% | $58.10 | +127.23% | 12 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 20,196 | $54M | 2.1% | $57.93 | +128.57% | 12 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 251,253 | $52.1M | 2.0% | $5.91 | +248.97% | 12 qtrssince 2018-Q4 | Increased 81 |
MODERNA INC | 92,255 | $35.5M | 1.4% | $44.59 | +749.73% | 8 qtrssince 2019-Q4 | Decreased 0 |
COMCAST CORP NEW | 629,464 | $35.2M | 1.4% | $32.67 | +34.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 120,736 | $31.4M | 1.2% | $138.89 | +85.28% | 12 qtrssince 2018-Q4 | Increased 48 |
CISCO SYS INC | 566,123 | $30.8M | 1.2% | $44.36 | +6.69% | 12 qtrssince 2018-Q4 | Increased 54 |
INTEL CORP | 535,345 | $28.5M | 1.1% | $48.67 | +0.84% | 12 qtrssince 2018-Q4 | Increased 54 |
ADOBE INC | 48,905 | $28.2M | 1.1% | $373.40 | +54.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 40,923 | $25M | 1.0% | $37.38 | +63.29% | 12 qtrssince 2018-Q4 | Increased 42 |
QUALCOMM INC | 184,672 | $23.8M | 0.9% | $100.28 | +15.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 162,878 | $21M | 0.8% | $63.69 | +94.15% | 12 qtrssince 2018-Q4 | Increased 41 |
ASML HLDG NV | 27,123 | $20.2M | 0.8% | $317.24 | +124.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 45,134 | $19.4M | 0.8% | $295.73 | +35.72% | 6 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 168,565 | $18.8M | 0.7% | $82.28 | +25.26% | 12 qtrssince 2018-Q4 | Increased 43 |
SHELTON CAPITAL MANAGEMENT manages $2.6B across 803 positions as of Q3 2021. Top holdings: AAPL (7.1%), MSFT (5.4%), AMZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 33 new positions, 57 exits, 134 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $2.6B across 803 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
Verify source filings on SEC EDGAR