SPFIX
Shelton S&P 500 Index Investor
1W: -1.0%
1M: -0.2%
3M: +1.6%
YTD: +11.7%
1Y: +14.2%
3Y: +51.0%
5Y: +37.3%
$94.34
+0.69 (+0.74%)
Weekly Expected Move ±1.4%
$91
$92
$94
$95
$96
ETF-Level Metrics
AUM$338M
Holdings499
Top 10 Wt35.8%
Beta0.91
% Profitable91%
Coverage91%
Portfolio Valuation
P/E15.1
P/B4.1
P/S4.0
EV/EBITDA17.8
P/FCF35.8
PEG0.55
Profitability & Returns
Gross Margin53.5%
Net Margin26.2%
ROE31.0%
ROA11.0%
ROIC20.3%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov9.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+21.6%
Net Income+33.1%
EPS+37.1%
FCF+33.1%
EBITDA+22.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z5.02
IS Quality70.2
IS Overall56.8
IS Value50.1
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 85 | 25.5% | 127.3 |
| Financial Services | 71 | 11.8% | 14.9 |
| Consumer Cyclical | 52 | 10.4% | 34.0 |
| Communication Services | 21 | 10.3% | 11.7 |
| Healthcare | 59 | 9.7% | 47.4 |
| Real Estate | 32 | 9.1% | 39.8 |
| Industrials | 70 | 8.3% | 50.4 |
| Consumer Defensive | 34 | 4.5% | 14.3 |
| Other | 5 | 3.4% | — |
| Energy | 22 | 3.3% | 17.9 |
| Utilities | 30 | 3.0% | 18.0 |
| Basic Materials | 23 | 2.1% | 37.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.40% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.17% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.11% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| POOL | Pool Corporation | 0.02% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.19% | $22.8M | 128,728 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 6.52% | $20.7M | 78,277 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 4.88% | $15.5M | 39,372 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com, Inc. | 0R1O.IL | 3.41% | $10.8M | 51,534 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc. | GOOGL.SW | 3.03% | $9.6M | 30,820 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.52% | $8.0M | 25,016 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc. | ABEC.F | 2.42% | $7.7M | 24,633 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 2.36% | $7.5M | 11,537 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.89% | $6.0M | 14,885 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | United States Treasury Bills Bond | — | 1.57% | $5.0M | 5,000,000 | — | — | — |
| 11 | Berkshire Hathaway Inc. | BRYN.DE | 1.55% | $4.9M | 9,714 | — | $961.3B | Financial Services |
| 12 | CHICAGO MERCANTILE EXCHANGE Private | — | 1.52% | $4.8M | 14 | — | — | — |
| 13 | Eli Lilly & Co. | LLY.SW | 1.40% | $4.4M | 4,206 | 38.2 | $851.6B | Healthcare |
| 14 | JPMorgan Chase & Co. | CMC.DE | 1.37% | $4.3M | 14,421 | 14.3 | $787.6B | Financial Services |
| 15 | Exxon Mobil Corp. | XONA.DE | 1.07% | $3.4M | 22,340 | 21.0 | $496.6B | Energy |
| 16 | Johnson & Johnson | JNJ.SW | 1.00% | $3.2M | 12,763 | 29.6 | $535.1B | Healthcare |
| 17 | Walmart Inc | WMT.SW | 0.94% | $3.0M | 23,229 | 37.6 | $1.2T | Consumer Defensive |
| 18 | Visa Inc | 3V64.DE | 0.90% | $2.9M | 8,940 | 30.6 | $596.0B | Financial Services |
| 19 | Micron Technology Inc. | MTE.DE | 0.77% | $2.5M | 5,946 | 14.3 | $1.1T | Technology |
| 20 | Costco Wholesale Corporation | 0QQT.L | 0.75% | $2.4M | 2,347 | -10.1 | $80M | Utilities |
| 21 | MasterCard Incorporated | M4I.DE | 0.71% | $2.2M | 4,343 | 30.3 | $429.4B | Financial Services |
| 22 | AbbVie Inc. | 4AB.DE | 0.69% | $2.2M | 9,362 | 74.0 | $408.1B | Healthcare |
| 23 | Netflix, Inc. | NFC.DE | 0.68% | $2.2M | 22,447 | 20.8 | $248.5B | Communication Services |
| 24 | The Procter & Gamble Co. | PRG.DE | 0.65% | $2.1M | 12,378 | 21.5 | $298.2B | Consumer Defensive |
| 25 | Home Depot Inc. | HD.SW | 0.63% | $2.0M | 5,273 | 19.8 | $410.7B | Consumer Cyclical |
| 26 | GE Aerospace | GNE.PA | 0.60% | $1.9M | 5,587 | 29.0 | $171.3B | Industrials |
| 27 | Chevron Corp. | CHV.DE | 0.59% | $1.9M | 10,026 | 19.7 | $364.7B | Energy |
| 28 | Caterpillar Inc | CATR.PA | 0.58% | $1.8M | 2,479 | 16.7 | $159.9B | Industrials |
| 29 | Bank of America Corp. | BAC.SW | 0.56% | $1.8M | 35,512 | 7.7 | $271.9B | Financial Services |
| 30 | Advanced Micro Devices Inc. | 0Q92.L | 0.54% | $1.7M | 8,624 | 13.0 | $2.9B | Consumer Cyclical |
| 31 | Coca-Cola Co (The) | KO.SW | 0.53% | $1.7M | 20,508 | 25.7 | $291.1B | Consumer Defensive |
| 32 | Palantir Technologies Inc | PTX.F | 0.52% | $1.7M | 12,101 | 149.8 | $385.7B | Technology |
| 33 | Cisco Systems, Inc. | 4333.HK | 0.52% | $1.7M | 20,875 | 33.4 | $3.0T | Technology |
| 34 | Merck & Co., Inc | 6MK.DE | 0.51% | $1.6M | 13,148 | 114.5 | $314.9B | Healthcare |
| 35 | Applied Materials Inc. | 4336.HK | 0.50% | $1.6M | 4,220 | 17.7 | $1.3T | Technology |
| 36 | Lam Research Corporation | LAR.DE | 0.49% | $1.6M | 6,653 | 21.3 | $97.2B | Technology |
| 37 | Philip Morris International Inc. | PMI.SW | 0.49% | $1.5M | 8,246 | 26.9 | $249.4B | Consumer Defensive |
| 38 | RTX Corp. | 5UR.DE | 0.45% | $1.4M | 7,102 | 32.1 | $221.4B | Industrials |
| 39 | UnitedHealth Group Inc. | UNH.DE | 0.44% | $1.4M | 4,798 | 23.9 | $295.9B | Healthcare |
| 40 | Goldman Sachs Group, Inc. | GS.SW | 0.43% | $1.4M | 1,588 | 13.8 | $128.2B | Financial Services |
| 41 | Wells Fargo & Co. | WFC.SW | 0.43% | $1.4M | 16,629 | 11.5 | $178.2B | Financial Services |
| 42 | McDonald's Corp. | MDO.DE | 0.41% | $1.3M | 3,772 | 18.8 | $146.0B | Consumer Cyclical |
| 43 | Oracle Corp. | ORCL.SW | 0.40% | $1.3M | 8,814 | 22.0 | $327.9B | Technology |
| 44 | Linde PLC | LIN | 0.40% | $1.3M | 2,473 | 30.8 | $221.8B | Basic Materials |
| 45 | GE Vernova Inc. | GEV | 0.40% | $1.3M | 1,437 | 28.0 | $263.3B | Industrials |
| 46 | Pepsico Inc | PEP.SW | 0.39% | $1.2M | 7,243 | 16.5 | $147.5B | Consumer Defensive |
| 47 | International Business Machines Corp. | IBM.L | 0.38% | $1.2M | 4,951 | 14.5 | $192.6B | Technology |
| 48 | Verizon Communications Inc. | VZ | 0.35% | $1.1M | 22,336 | 12.0 | $191.7B | Communication Services |
| 49 | Amgen Inc. | 4332.HK | 0.35% | $1.1M | 2,852 | — | $998.5B | Healthcare |
| 50 | Intel Corporation | 4335.HK | 0.34% | $1.1M | 23,779 | -18.1 | $1.5T | Technology |