SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q3 2021
Top Holdings803 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $181.5M | 7.1% | $106.73 | +29.31% | 6 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 490,797 | $138.4M | 5.4% | $177.42 | +54.60% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 32,401 | $106.4M | 4.2% | $88.19 | +87.15% | 12 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 88,400 | $68.6M | 2.7% | $124.33 | +109.47% | 12 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 196,138 | $66.6M | 2.6% | $227.11 | +48.50% | 6 qtrssince 2020-Q2 | Increased 54 |
ALPHABET INC-CL C | 21,009 | $56M | 2.2% | $58.35 | +128.84% | 12 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 20,196 | $54M | 2.1% | $58.11 | +129.47% | 12 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 251,253 | $52.1M | 2.0% | $16.80 | +21.84% | 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-CLASS A | 629,464 | $35.2M | 1.4% | $34.05 | +34.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 120,736 | $31.4M | 1.2% | $139.28 | +85.53% | 12 qtrssince 2018-Q4 | Increased 48 |
CISCO SYSTEMS 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% | $48.59 | +1.39% | 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% | $36.88 | +62.45% | 12 qtrssince 2018-Q4 | Increased 42 |
QUALCOMM INC | 184,672 | $23.8M | 0.9% | $100.44 | +17.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 162,878 | $21M | 0.8% | $63.69 | +94.15% | 12 qtrssince 2018-Q4 | Increased 41 |
ASML HOLDING NV-NY REG SHS | 27,123 | $20.2M | 0.8% | $317.24 | +124.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 45,134 | $19.4M | 0.8% | $294.80 | +38.92% | 6 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 168,565 | $18.8M | 0.7% | $81.47 | +27.46% | 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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 32 new positions, 56 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