Asset Manager
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SHELTON CAPITAL MANAGEMENT
Market Value
$5.4B
+18.5%
Holdings
795
+15
New Purchases
90
Added To
110
Closed
56
Reduced
383
Top 10 Concentration
37.0%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.49% | 1.29% | +2.20% | $187M |
| AMD | 2.70% | 1.17% | +1.53% | $145M |
| LRCX | 2.19% | 1.25% | +0.94% | $117M |
| INTC | 1.50% | 0.58% | +0.92% | $80M |
| SNDK | 0.70% | 0.02% | +0.68% | $38M |
| AMAT | 1.38% | 0.75% | +0.63% | $74M |
| TXN | 0.62% | 0.00% | +0.62% | $33M |
| FTNT | 0.74% | 0.15% | +0.58% | $40M |
| MRVL | 0.54% | 0.21% | +0.33% | $29M |
| KLAC | 0.83% | 0.50% | +0.33% | $45M |
| APH | 0.83% | 0.54% | +0.29% | $45M |
| CNC | 0.30% | 0.03% | +0.27% | $16M |
| CSX | 0.46% | 0.20% | +0.26% | $24M |
| ARM | 0.29% | 0.05% | +0.24% | $16M |
| WDC | 0.49% | 0.25% | +0.23% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.60% | 5.43% | -0.83% | $247M |
| NVDA | 6.78% | 7.47% | -0.69% | $364M |
| AAPL | 7.21% | 7.87% | -0.66% | $387M |
| NFLX | 1.14% | 1.77% | -0.63% | $61M |
| WMT | 1.62% | 2.14% | -0.52% | $87M |
| JCI | 0.06% | 0.53% | -0.47% | $3M |
| COST | 0.92% | 1.31% | -0.39% | $49M |
| PLTR | 0.65% | 0.99% | -0.34% | $35M |
| META | 2.22% | 2.55% | -0.33% | $119M |
| CEG | 0.20% | 0.48% | -0.29% | $11M |
| CTSH | 0.24% | 0.51% | -0.27% | $13M |
| XONA.DE | 0.25% | 0.49% | -0.24% | $14M |
| COP | 0.57% | 0.80% | -0.24% | $30M |
| TMUS | 0.39% | 0.61% | -0.22% | $21M |
| CVS | 0.30% | 0.52% | -0.21% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $3.6B | 66.3% |
| Large Cap | 481 | $1.7B | 31.0% |
| Mid Cap | 218 | $78M | 1.5% |
| Small Cap | 21 | $12M | 0.2% |
| Micro Cap | 3 | $57M | 1.1% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$20.4B
Avg P/E
35.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
741
# ETFs / Funds
54
Top Holdings (795 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.21% | 1,336,116 | $387M | $289.36 | $31M | -67,073 | -4.8% | |
| 2 | NVDA | 6.78% | 1,818,990 | $364M | $200.09 | $26M | -121,300 | -6.2% | |
| 3 | MSFT | 4.60% | 661,962 | $247M | $373.02 | $1M | -2,339 | -0.3% | |
| 4 | MU | 3.49% | 162,257 | $187M | $1,154.29 | $129M | -10,428 | -6.0% | |
| 5 | AMZN | 3.13% | 705,498 | $168M | $238.34 | $18M | -14,633 | -2.0% | |
| 6 | AMD | 2.70% | 249,821 | $145M | $580.91 | $92M | -10,926 | -4.2% | |
| 7 | GOOGL | 2.59% | 389,263 | $139M | $357.37 | $23M | -16,095 | -4.0% | |
| 8 | META | 2.22% | 211,030 | $119M | $563.29 | $4M | +9,464 | +4.7% | |
| 9 | LRCX | 2.19% | 270,819 | $117M | $433.33 | $61M | +6,565 | +2.5% | |
| 10 | TSLA | 2.04% | 260,546 | $110M | $420.60 | $9M | -10,089 | -3.7% | |
| 11 | AVGO | 2.02% | 287,021 | $108M | $377.75 | $12M | -25,969 | -8.3% | |
| 12 | GOOG | 1.81% | 275,124 | $97M | $353.33 | $18M | -1,256 | -0.5% | |
| 13 | CSCO | 1.65% | 754,715 | $89M | $117.46 | $19M | -146,569 | -16.3% | |
| 14 | WMT | 1.62% | 765,210 | $87M | $113.26 | -$10M | -14,492 | -1.9% | |
| 15 | INTC | 1.50% | 575,527 | $80M | $139.63 | $54M | -17,481 | -3.0% | |
| 16 | AMAT | 1.38% | 102,149 | $74M | $723.00 | $40M | +3,085 | +3.1% | |
| 17 | NFLX | 1.14% | 853,146 | $61M | $71.40 | -$19M | +21,182 | +2.5% | |
| 18 | SEPI | 1.02% | 1,972,250 | $55M | $27.85 | $7M | +73,225 | +3.9% | |
| 19 | ANET | 0.95% | 301,071 | $51M | $169.88 | $12M | -17,899 | -5.6% | |
| 20 | COST | 0.92% | 52,745 | $49M | $935.48 | -$10M | -6,642 | -11.2% | |
| 21 | KLAC | 0.83% | 148,291 | $45M | $301.71 | $22M | +132,813 | +858.1% | |
| 22 | APH | 0.83% | 253,302 | $45M | $176.32 | $20M | +58,247 | +29.9% | |
| 23 | NTAP | 0.83% | 286,478 | $44M | $154.76 | $9M | -63,005 | -18.0% | |
| 24 | DIS | 0.78% | 434,834 | $42M | $96.25 | $2M | +21,730 | +5.3% | |
| 25 | FTNT | 0.74% | 257,480 | $40M | $153.62 | $33M | +171,785 | +200.5% | |
| 26 | LIN | 0.73% | 75,108 | $39M | $518.94 | $4M | +3,855 | +5.4% | |
| 27 | SNDK | 0.70% | 16,533 | $38M | $2,273.73 | $36M | +14,791 | +849.1% | |
| 28 | MRK | 0.68% | 282,635 | $36M | $128.50 | $6M | +26,822 | +10.5% | |
| 29 | PLTR | 0.65% | 298,343 | $35M | $116.67 | -$10M | -9,062 | -3.0% | |
| 30 | TXN | 0.62% | 111,114 | $33M | $298.07 | — | +111,114 | — | NEW |
| 31 | PANW | 0.59% | 92,495 | $32M | $341.02 | $8M | -52,777 | -36.3% | |
| 32 | RTX | 0.59% | 165,589 | $31M | $189.73 | $5M | +27,588 | +20.0% | |
| 33 | BAC | 0.58% | 549,932 | $31M | $56.98 | $7M | +59,319 | +12.1% | |
| 34 | BRK-B | 0.58% | 62,082 | $31M | $500.39 | $5M | +6,776 | +12.2% | |
| 35 | COP | 0.57% | 292,087 | $30M | $103.96 | -$6M | +16,434 | +6.0% | |
| 36 | LUV | 0.56% | 584,323 | $30M | $51.42 | $12M | +112,236 | +23.8% | |
| 37 | MRVL | 0.54% | 97,769 | $29M | $297.89 | $20M | +1,633 | +1.7% | |
| 38 | JNJ | 0.54% | 113,733 | $29M | $253.97 | $14M | +51,671 | +83.3% | |
| 39 | EBAY | 0.53% | 255,781 | $29M | $111.75 | $6M | +8,833 | +3.6% | |
| 40 | ISRG | 0.51% | 68,408 | $27M | $397.68 | -$2M | +5,046 | +8.0% | |
| 41 | CAT | 0.50% | 25,395 | $27M | $1,064.92 | $5M | -5,484 | -17.8% | |
| 42 | LLY | 0.49% | 21,997 | $26M | $1,199.46 | $7M | +1,068 | +5.1% | |
| 43 | GM | 0.49% | 338,966 | $26M | $77.08 | $4M | +47,918 | +16.5% | |
| 44 | WDC | 0.49% | 40,825 | $26M | $638.72 | $15M | -1,524 | -3.6% | |
| 45 | MNST | 0.48% | 268,858 | $26M | $96.12 | $6M | -11,096 | -4.0% | |
| 46 | KO | 0.48% | 316,182 | $26M | $81.27 | $8M | +89,094 | +39.2% | |
| 47 | AKAM | 0.48% | 216,931 | $26M | $118.21 | -$1M | -18,700 | -7.9% | |
| 48 | AFL | 0.48% | 218,628 | $26M | $117.25 | $3M | +12,209 | +5.9% | |
| 49 | ORLY | 0.47% | 275,610 | $25M | $92.09 | $2M | +22,838 | +9.0% | |
| 50 | VZ | 0.47% | 591,302 | $25M | $42.34 | $4M | +168,113 | +39.7% | |
| 51 | TJX | 0.47% | 164,935 | $25M | $151.50 | $472K | +11,423 | +7.4% | |
| 52 | GS | 0.46% | 24,334 | $25M | $1,011.37 | $12M | +8,846 | +57.1% | |
| 53 | CSX | 0.46% | 514,115 | $24M | $47.53 | $16M | +296,759 | +136.5% | |
| 54 | QCOM | 0.45% | 130,914 | $24M | $184.79 | $7M | -2,281 | -1.7% | |
| 55 | STX | 0.45% | 24,760 | $24M | $965.01 | $14M | -395 | -1.6% | |
| 56 | AMGN | 0.43% | 63,607 | $23M | $362.12 | -$3M | -10,445 | -14.1% | |
| 57 | CRWD | 0.42% | 29,757 | $23M | $763.14 | $8M | -8,089 | -21.4% | |
| 58 | BKNG | 0.42% | 126,980 | $23M | $178.24 | $381K | +121,695 | +2302.7% | |
| 59 | ADI | 0.41% | 55,502 | $22M | $397.17 | $4M | -2,155 | -3.7% | |
| 60 | ASML | 0.41% | 11,077 | $22M | $1,989.44 | $7M | -249 | -2.2% | |
| 61 | BMY | 0.40% | 369,878 | $21M | $57.62 | $12M | +222,852 | +151.6% | |
| 62 | TMUS | 0.39% | 125,556 | $21M | $167.73 | -$7M | -6,546 | -5.0% | |
| 63 | PEP | 0.39% | 155,347 | $21M | $135.40 | -$4M | -6,077 | -3.8% | |
| 64 | CMCSA | 0.38% | 834,167 | $20M | $24.55 | -$4M | -17,355 | -2.0% | |
| 65 | MA | 0.38% | 39,520 | $20M | $513.60 | $529K | -43 | -0.1% | |
| 66 | DUK | 0.38% | 159,685 | $20M | $126.58 | $9M | +71,855 | +81.8% | |
| 67 | TRV | 0.35% | 56,480 | $19M | $330.12 | $7M | +16,343 | +40.7% | |
| 68 | CDNS | 0.34% | 48,818 | $18M | $375.32 | $78K | -16,840 | -25.6% | |
| 69 | CVX | 0.33% | 105,940 | $18M | $165.76 | -$1M | +15,593 | +17.3% | |
| 70 | GILD | 0.33% | 138,734 | $18M | $126.34 | -$3M | -5,141 | -3.6% | |
| 71 | APP | 0.33% | 33,998 | $18M | $515.23 | $3M | -1,430 | -4.0% | |
| 72 | HD | 0.31% | 47,502 | $17M | $352.68 | $818K | -948 | -2.0% | |
| 73 | CNP | 0.31% | 377,829 | $17M | $44.04 | $2M | +35,726 | +10.4% | |
| 74 | CNC | 0.30% | 252,530 | $16M | $64.19 | $15M | +206,987 | +454.5% | |
| 75 | CVS | 0.30% | 156,347 | $16M | $103.45 | -$7M | -168,989 | -51.9% | |
| 76 | SYF | 0.30% | 212,354 | $16M | $76.05 | $6M | +66,645 | +45.7% | |
| 77 | ARM | 0.29% | 43,722 | $16M | $354.57 | $13M | +28,052 | +179.0% | |
| 78 | SHOP | 0.28% | 129,890 | $15M | $114.18 | -$1M | -6,268 | -4.6% | |
| 79 | CMI | 0.28% | 20,718 | $15M | $713.21 | $11M | +13,872 | +202.6% | |
| 80 | VRTX | 0.27% | 29,423 | $15M | $496.73 | -$2M | -6,956 | -19.1% | |
| 81 | IBM | 0.27% | 50,822 | $14M | $281.21 | $2M | -86 | -0.2% | |
| 82 | BNY | 0.27% | 98,532 | $14M | $144.61 | -$3M | -47,194 | -32.4% | |
| 83 | FCX | 0.26% | 225,119 | $14M | $62.89 | $2M | +22,113 | +10.9% | |
| 84 | SBUX | 0.26% | 136,732 | $14M | $102.19 | $1M | -6,071 | -4.2% | |
| 85 | PG | 0.26% | 94,538 | $14M | $146.64 | $5M | +31,844 | +50.8% | |
| 86 | AXP | 0.25% | 40,373 | $14M | $338.25 | -$1M | -8,161 | -16.8% | |
| 87 | XONA.DE | 0.25% | 98,761 | $14M | $136.72 | -$9M | -32,990 | -25.0% | |
| 88 | CBRE | 0.24% | 97,452 | $13M | $134.69 | $954K | +7,600 | +8.5% | |
| 89 | EMR | 0.24% | 91,258 | $13M | $143.15 | $1M | -125 | -0.1% | |
| 90 | NSC | 0.24% | 40,568 | $13M | $314.59 | $11M | +34,347 | +552.1% | |
| 91 | CTSH | 0.24% | 328,632 | $13M | $38.73 | -$10M | -48,567 | -12.9% | |
| 92 | JPM | 0.23% | 38,456 | $13M | $327.33 | -$116K | -4,731 | -10.9% | |
| 93 | BA | 0.23% | 58,109 | $13M | $216.47 | -$2M | -15,571 | -21.1% | |
| 94 | ADBE | 0.23% | 60,054 | $12M | $205.02 | -$3M | -2,036 | -3.3% | |
| 95 | MAR | 0.23% | 32,983 | $12M | $370.59 | $1M | -1,252 | -3.7% | |
| 96 | VICI | 0.22% | 453,145 | $12M | $26.55 | $1M | +53,695 | +13.4% | |
| 97 | C | 0.22% | 85,779 | $12M | $139.96 | $58K | -19,574 | -18.6% | |
| 98 | INTU | 0.21% | 42,496 | $11M | $261.00 | -$8M | -1,400 | -3.2% | |
| 99 | CF | 0.20% | 101,251 | $11M | $108.26 | -$3M | -4,498 | -4.2% | |
| 100 | V | 0.20% | 31,492 | $11M | $343.09 | $560K | -2,405 | -7.1% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$261K Put Value