SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q3 2022
Top Holdings683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $174M | 8.3% | $109.61 | +23.67% | 10 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 498,423 | $116.1M | 5.5% | $182.61 | +26.66% | 16 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 699,574 | $79.1M | 3.8% | $108.27 | +6.03% | 16 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 236,165 | $62.6M | 3.0% | $222.92 | +20.32% | 16 qtrssince 2018-Q4 | Increased 82 |
ALPHABET INC-CL C | 425,282 | $40.9M | 1.9% | $95.53 | +1.92% | 16 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL A | 406,357 | $38.9M | 1.8% | $94.85 | +1.94% | 16 qtrssince 2018-Q4 | Increased 74 |
NVIDIA CORP | 247,428 | $30M | 1.4% | $16.68 | -26.86% | 16 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 215,209 | $29.2M | 1.4% | $251.53 | -46.15% | 10 qtrssince 2020-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 706,519 | $28.3M | 1.3% | $45.42 | -21.22% | 16 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 52,034 | $24.6M | 1.2% | $317.15 | +42.04% | 16 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 819,498 | $24M | 1.1% | $35.11 | -27.68% | 16 qtrssince 2018-Q4 | Increased 46 |
QUALCOMM INC | 211,942 | $23.9M | 1.1% | $105.44 | +1.10% | 16 qtrssince 2018-Q4 | Increased 48 |
PEPSICO INC | 134,614 | $22M | 1.0% | $117.92 | +27.18% | 16 qtrssince 2018-Q4 | Increased 45 |
CONOCOPHILLIPS | 209,016 | $21.4M | 1.0% | $69.05 | +34.79% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 815,390 | $21M | 1.0% | $46.17 | -45.64% | 16 qtrssince 2018-Q4 | Increased 44 |
TEXAS INSTRUMENTS INC | 123,202 | $19.1M | 0.9% | $139.78 | -1.35% | 16 qtrssince 2018-Q4 | Increased 43 |
BROADCOM INC | 41,591 | $18.5M | 0.9% | $28.86 | +47.88% | 16 qtrssince 2018-Q4 | Increased 40 |
T-MOBILE US INC | 137,270 | $18.4M | 0.9% | $97.91 | +32.85% | 16 qtrssince 2018-Q4 | Increased 40 |
PAYPAL HOLDINGS INC | 198,690 | $17.1M | 0.8% | $116.64 | -24.13% | 16 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 191,815 | $16.5M | 0.8% | $68.30 | +15.00% | 16 qtrssince 2018-Q4 | Increased 43 |
SHELTON CAPITAL MANAGEMENT manages $2.1B across 683 positions as of Q3 2022. Top holdings: AAPL (8.3%), MSFT (5.5%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 30 new positions, 58 exits, 102 increased. Top move: TSLA (INCREASED, conviction 82). Portfolio: $2.1B across 683 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