SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q4 2021
Top Holdings845 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $214.3M | 7.6% | $106.73 | +62.51% | 7 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 473,210 | $159.2M | 5.6% | $177.42 | +85.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 31,598 | $105.4M | 3.7% | $88.19 | +91.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 249,095 | $83.8M | 3.0% | $251.53 | +35.96% | 7 qtrssince 2020-Q2 | Increased 63 |
TESLA INC | 75,811 | $80.1M | 2.8% | $124.33 | +186.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 218,401 | $64.2M | 2.3% | $16.80 | +75.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 20,034 | $58M | 2.1% | $58.35 | +148.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 19,605 | $56.8M | 2.0% | $58.11 | +149.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 655,682 | $41.6M | 1.5% | $45.88 | +20.91% | 13 qtrssince 2018-Q4 | Increased 53 |
QUALCOMM INC | 197,298 | $36.1M | 1.3% | $104.70 | +59.59% | 13 qtrssince 2018-Q4 | Increased 49 |
INTEL CORP | 655,471 | $33.8M | 1.2% | $48.48 | -1.02% | 13 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP-CLASS A | 670,282 | $33.7M | 1.2% | $34.51 | +20.24% | 13 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 49,283 | $27.9M | 1.0% | $374.89 | +51.26% | 13 qtrssince 2018-Q4 | Increased 41 |
COSTCO WHOLESALE CORP | 46,547 | $26.4M | 0.9% | $288.80 | +86.58% | 13 qtrssince 2018-Q4 | Increased 47 |
APPLIED MATERIALS INC | 164,760 | $25.9M | 0.9% | $64.69 | +134.03% | 13 qtrssince 2018-Q4 | Increased 41 |
NETFLIX INC | 42,064 | $25.3M | 0.9% | $37.54 | +63.06% | 13 qtrssince 2018-Q4 | Increased 41 |
BROADCOM INC | 37,951 | $25.3M | 0.9% | $27.10 | +126.59% | 13 qtrssince 2018-Q4 | Increased 42 |
MODERNA INC | 94,546 | $24M | 0.8% | $49.61 | +407.19% | 9 qtrssince 2019-Q4 | Increased 41 |
STARBUCKS CORP | 196,279 | $23M | 0.8% | $92.52 | +12.78% | 13 qtrssince 2018-Q4 | Increased 54 |
PAYPAL HOLDINGS INC | 119,325 | $22.5M | 0.8% | $139.28 | +37.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
SHELTON CAPITAL MANAGEMENT manages $2.8B across 845 positions as of Q4 2021. Top holdings: AAPL (7.6%), MSFT (5.6%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 96 new positions, 55 exits, 139 increased. Top move: META (INCREASED, conviction 63). Portfolio: $2.8B across 845 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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