SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q3 2023
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $217.5M | 8.0% | $160.72 | +5.11% | 14 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 488,391 | $154.2M | 5.6% | $273.67 | +13.45% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 666,523 | $84.7M | 3.1% | $102.55 | +23.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 165,981 | $72.2M | 2.6% | $26.43 | +64.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 199,154 | $59.8M | 2.2% | $214.96 | +38.69% | 14 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 447,859 | $58.6M | 2.1% | $100.61 | +29.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 202,638 | $50.7M | 1.9% | $214.97 | +16.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 59,078 | $49.1M | 1.8% | $64.19 | +25.48% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 358,520 | $47.3M | 1.7% | $100.15 | +30.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 65,304 | $36.9M | 1.4% | $442.71 | +22.64% | 20 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 67,140 | $34.2M | 1.3% | $410.51 | +24.21% | 20 qtrssince 2018-Q4 | Increased 53 |
CISCO SYSTEMS INC | 611,942 | $32.9M | 1.2% | $47.31 | +4.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 696,296 | $30.9M | 1.1% | $31.94 | +16.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 161,674 | $27.4M | 1.0% | $131.64 | +19.02% | 20 qtrssince 2018-Q4 | Increased 56 |
T-MOBILE US INC | 188,213 | $26.4M | 1.0% | $132.56 | +2.07% | 20 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 715,497 | $25.4M | 0.9% | $33.30 | +5.01% | 20 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 199,225 | $23.4M | 0.9% | $85.91 | +25.66% | 20 qtrssince 2018-Q4 | Increased 50 |
GILEAD SCIENCES INC | 311,013 | $23.3M | 0.9% | $71.15 | -2.44% | 20 qtrssince 2018-Q4 | Increased 47 |
TEXAS INSTRUMENTS INC | 145,762 | $23.2M | 0.8% | $157.54 | -7.37% | 20 qtrssince 2018-Q4 | Increased 49 |
AMGEN INC | 86,038 | $23.1M | 0.8% | $193.77 | +27.52% | 20 qtrssince 2018-Q4 | Increased 50 |
SHELTON CAPITAL MANAGEMENT manages $2.7B across 696 positions as of Q3 2023. Top holdings: AAPL (8.0%), MSFT (5.6%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 30 new positions, 58 exits, 166 increased. Top move: PEP (INCREASED, conviction 56). Portfolio: $2.7B across 696 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