Asset Manager
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SHELTON CAPITAL MANAGEMENT
Market Value
$4.3B
+3.6%
Holdings
737
-17
New Purchases
49
Added To
103
Closed
33
Reduced
400
Top 10 Concentration
38.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.77% | 5.05% | +2.72% | $337M |
| AVGO | 3.25% | 2.08% | +1.18% | $141M |
| MSFT | 6.11% | 5.36% | +0.75% | $265M |
| META | 2.82% | 2.24% | +0.58% | $122M |
| ANET | 0.65% | 0.17% | +0.48% | $28M |
| CSCO | 1.47% | 1.02% | +0.46% | $64M |
| NFLX | 1.96% | 1.55% | +0.41% | $85M |
| SHOP | 0.37% | 0.00% | +0.37% | $16M |
| ZM | 0.39% | 0.06% | +0.33% | $17M |
| PLTR | 0.90% | 0.58% | +0.32% | $39M |
| SO | 0.34% | 0.04% | +0.30% | $15M |
| TSLA | 1.76% | 1.48% | +0.28% | $76M |
| GOOGL | 2.16% | 1.90% | +0.26% | $94M |
| NEM | 0.30% | 0.04% | +0.26% | $13M |
| FTNT | 0.64% | 0.39% | +0.24% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.09% | 9.93% | -2.84% | $307M |
| CTSH | 0.12% | 0.98% | -0.86% | $5M |
| TRMB | 0.07% | 0.81% | -0.74% | $3M |
| NRG | 0.01% | 0.68% | -0.68% | $264K |
| AFL | 0.44% | 0.89% | -0.45% | $19M |
| TJX | 0.35% | 0.79% | -0.44% | $15M |
| BK | 0.36% | 0.79% | -0.44% | $15M |
| PHM | 0.11% | 0.54% | -0.43% | $5M |
| KO | 0.38% | 0.79% | -0.41% | $17M |
| AMAT | 0.47% | 0.82% | -0.36% | $20M |
| CORT | 0.01% | 0.35% | -0.35% | $248K |
| CF | 0.22% | 0.55% | -0.34% | $9M |
| BAC | 0.67% | 1.01% | -0.33% | $29M |
| BSX | 0.30% | 0.63% | -0.33% | $13M |
| OMC | 0.17% | 0.46% | -0.28% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $2.5B | 58.6% |
| Large Cap | 440 | $1.7B | 39.2% |
| Mid Cap | 211 | $89M | 2.1% |
| Small Cap | 20 | $7M | 0.2% |
| Micro Cap | 2 | $567K | 0.0% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$21.8B
Avg P/E
33.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
725
# ETFs / Funds
12
Top Holdings (737 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.77% | 2,133,119 | $337M | $157.99 | $126M | +184,841 | +9.5% | |
| 2 | AAPL | 7.09% | 1,497,981 | $307M | $205.17 | -$108M | -372,487 | -19.9% | |
| 3 | MSFT | 6.11% | 532,725 | $265M | $497.41 | $41M | -64,848 | -10.8% | |
| 4 | AMZN | 3.99% | 787,973 | $173M | $219.39 | $2M | -109,840 | -12.2% | |
| 5 | AVGO | 3.25% | 511,836 | $141M | $275.65 | $54M | -7,523 | -1.4% | |
| 6 | META | 2.82% | 165,673 | $122M | $738.09 | $28M | +2,732 | +1.7% | |
| 7 | GOOGL | 2.16% | 530,871 | $94M | $176.23 | $14M | +18,018 | +3.5% | |
| 8 | NFLX | 1.96% | 63,463 | $85M | $1,339.13 | $20M | -6,088 | -8.8% | |
| 9 | TSLA | 1.76% | 240,070 | $76M | $317.66 | $14M | +750 | +0.3% | |
| 10 | CSCO | 1.47% | 919,571 | $64M | $69.38 | $21M | +231,251 | +33.6% | |
| 11 | COST | 1.40% | 61,272 | $61M | $989.94 | $4M | +1,580 | +2.6% | |
| 12 | GOOG | 1.26% | 308,006 | $55M | $177.39 | $6M | -3,844 | -1.2% | |
| 13 | PLTR | 0.90% | 287,037 | $39M | $136.32 | $15M | -1,412 | -0.5% | |
| 14 | LIN | 0.83% | 76,603 | $36M | $469.18 | -$560K | -1,785 | -2.3% | |
| 15 | ISRG | 0.81% | 64,821 | $35M | $543.41 | $4M | +2,133 | +3.4% | |
| 16 | XOM | 0.79% | 319,129 | $34M | $107.80 | $130K | +30,959 | +10.7% | |
| 17 | TMUS | 0.77% | 139,832 | $33M | $238.26 | -$7M | -10,574 | -7.0% | |
| 18 | INTU | 0.75% | 41,456 | $33M | $787.63 | $7M | -400 | -1.0% | |
| 19 | AMD | 0.75% | 230,083 | $33M | $141.90 | $9M | +236 | +0.1% | |
| 20 | TXN | 0.73% | 151,568 | $31M | $207.62 | $5M | +3,840 | +2.6% | |
| 21 | BAC | 0.67% | 616,666 | $29M | $47.32 | -$13M | -392,505 | -38.9% | |
| 22 | PYPL | 0.67% | 389,588 | $29M | $74.32 | $6M | +30,709 | +8.6% | |
| 23 | BKNG | 0.66% | 4,957 | $29M | $5,789.24 | $8M | +456 | +10.1% | |
| 24 | ANET | 0.65% | 274,815 | $28M | $102.31 | $21M | +182,634 | +198.1% | |
| 25 | CMCSA | 0.64% | 781,191 | $28M | $35.69 | $1M | +54,000 | +7.4% | |
| 26 | PANW | 0.64% | 135,660 | $28M | $204.64 | $6M | +10,109 | +8.1% | |
| 27 | FTNT | 0.64% | 261,945 | $28M | $105.72 | $11M | +90,340 | +52.6% | |
| 28 | WMT | 0.64% | 281,758 | $28M | $97.78 | -$6M | -99,894 | -26.2% | |
| 29 | GS | 0.62% | 38,213 | $27M | $707.75 | $9M | +4,552 | +13.5% | |
| 30 | BRK-B | 0.59% | 53,087 | $26M | $485.77 | -$3M | -192 | -0.4% | |
| 31 | DIS | 0.59% | 207,726 | $26M | $124.01 | $4M | -10,305 | -4.7% | |
| 32 | NTAP | 0.59% | 238,575 | $25M | $106.55 | $6M | +23,109 | +10.7% | |
| 33 | ADBE | 0.59% | 65,648 | $25M | $386.88 | $1M | +3,308 | +5.3% | |
| 34 | RTX | 0.56% | 166,914 | $24M | $146.02 | $4M | +16,011 | +10.6% | |
| 35 | CEG | 0.54% | 73,211 | $24M | $322.76 | $9M | +1,804 | +2.5% | |
| 36 | VRTX | 0.54% | 53,015 | $24M | $445.20 | -$2M | -336 | -0.6% | |
| 37 | AMGN | 0.54% | 83,444 | $23M | $279.21 | -$3M | -368 | -0.4% | |
| 38 | MNST | 0.52% | 359,475 | $23M | $62.64 | $3M | +28,968 | +8.8% | |
| 39 | PEP | 0.50% | 164,017 | $22M | $132.04 | -$3M | -3,491 | -2.1% | |
| 40 | VZ | 0.49% | 487,191 | $21M | $43.27 | $675K | +37,333 | +8.3% | |
| 41 | QCOM | 0.48% | 131,418 | $21M | $159.26 | $77K | -4,331 | -3.2% | |
| 42 | CDNS | 0.47% | 66,392 | $20M | $308.15 | $4M | +1,513 | +2.3% | |
| 43 | DASH | 0.47% | 82,700 | $20M | $246.51 | $6M | +1,612 | +2.0% | |
| 44 | AMAT | 0.47% | 111,012 | $20M | $183.07 | -$14M | -126,799 | -53.3% | |
| 45 | CRWD | 0.45% | 38,144 | $19M | $509.31 | $6M | +512 | +1.4% | |
| 46 | AFL | 0.44% | 178,887 | $19M | $105.46 | -$18M | -154,322 | -46.3% | |
| 47 | TT | 0.43% | 42,136 | $18M | $437.41 | $7M | +7,159 | +20.5% | |
| 48 | NXPI | 0.42% | 83,378 | $18M | $218.49 | $5M | +11,577 | +16.1% | |
| 49 | HPQ | 0.42% | 737,302 | $18M | $24.46 | $5M | +280,443 | +61.4% | |
| 50 | ADP | 0.42% | 58,385 | $18M | $308.40 | -$95K | -861 | -1.4% | |
| 51 | HON | 0.41% | 76,516 | $18M | $232.88 | $1M | -2,435 | -3.1% | |
| 52 | LRCX | 0.39% | 175,361 | $17M | $97.34 | $4M | -5,007 | -2.8% | |
| 53 | BMY | 0.39% | 367,963 | $17M | $46.29 | -$11M | -91,108 | -19.9% | |
| 54 | EBAY | 0.39% | 227,897 | $17M | $74.46 | -$8M | -136,903 | -37.5% | |
| 55 | ZM | 0.39% | 215,500 | $17M | $77.98 | $14M | +180,700 | +519.2% | |
| 56 | MU | 0.38% | 134,736 | $17M | $123.25 | $5M | -2,649 | -1.9% | |
| 57 | KO | 0.38% | 234,430 | $17M | $70.75 | -$17M | -227,886 | -49.3% | |
| 58 | APH | 0.38% | 167,301 | $17M | $98.75 | $7M | +27,974 | +20.1% | |
| 59 | CAT | 0.38% | 42,445 | $16M | $388.21 | $5M | +7,422 | +21.2% | |
| 60 | GILD | 0.38% | 147,454 | $16M | $110.87 | -$553K | -3,380 | -2.2% | |
| 61 | BA | 0.38% | 77,642 | $16M | $209.53 | -$8M | -63,171 | -44.9% | |
| 62 | IBM | 0.37% | 54,536 | $16M | $294.78 | $4M | +6,193 | +12.8% | |
| 63 | SNPS | 0.37% | 31,240 | $16M | $512.68 | $3M | +525 | +1.7% | |
| 64 | SHOP | 0.37% | 137,642 | $16M | $115.35 | — | +137,642 | — | NEW |
| 65 | HD | 0.36% | 42,862 | $16M | $366.64 | -$551K | -1,520 | -3.4% | |
| 66 | CVX | 0.36% | 108,387 | $16M | $143.19 | -$6M | -21,912 | -16.8% | |
| 67 | BK | 0.36% | 169,917 | $15M | $91.11 | -$18M | -225,628 | -57.0% | |
| 68 | SBUX | 0.35% | 166,455 | $15M | $91.63 | -$1M | -793 | -0.5% | |
| 69 | TJX | 0.35% | 123,393 | $15M | $123.49 | -$18M | -148,553 | -54.6% | |
| 70 | MELI | 0.35% | 5,765 | $15M | $2,613.63 | $4M | -44 | -0.8% | |
| 71 | DE | 0.34% | 29,341 | $15M | $508.49 | $2M | +1,967 | +7.2% | |
| 72 | SO | 0.34% | 161,618 | $15M | $91.83 | $13M | +141,430 | +700.6% | |
| 73 | C | 0.34% | 174,108 | $15M | $85.12 | $4M | +19,280 | +12.4% | |
| 74 | APP | 0.33% | 41,013 | $14M | $350.08 | $3M | -960 | -2.3% | |
| 75 | ADI | 0.33% | 60,153 | $14M | $238.02 | $2M | -504 | -0.8% | |
| 76 | KLAC | 0.33% | 15,871 | $14M | $895.74 | $3M | -607 | -3.7% | |
| 77 | TRV | 0.33% | 53,116 | $14M | $267.54 | $659K | +1,873 | +3.7% | |
| 78 | MRK | 0.33% | 178,052 | $14M | $79.16 | $90K | +22,024 | +14.1% | |
| 79 | MA | 0.32% | 24,792 | $14M | $561.94 | $769K | +777 | +3.2% | |
| 80 | JCI | 0.32% | 130,064 | $14M | $105.62 | $757K | -31,972 | -19.7% | |
| 81 | ORLY | 0.31% | 150,480 | $14M | $90.13 | -$2M | +139,905 | +1323.0% | |
| 82 | ACN | 0.31% | 45,104 | $13M | $298.89 | -$150K | +1,419 | +3.2% | |
| 83 | LLY | 0.31% | 17,149 | $13M | $779.55 | -$942K | -179 | -1.0% | |
| 84 | JNJ | 0.31% | 87,387 | $13M | $152.75 | $1M | +13,626 | +18.5% | |
| 85 | MSGS | 0.31% | 63,858 | $13M | $208.95 | $902K | -34 | -0.1% | |
| 86 | PG | 0.31% | 83,322 | $13M | $159.32 | -$3M | -12,615 | -13.2% | |
| 87 | T | 0.31% | 457,626 | $13M | $28.94 | -$4M | -161,361 | -26.1% | |
| 88 | BSX | 0.30% | 122,094 | $13M | $107.41 | -$13M | -140,554 | -53.5% | |
| 89 | NEM | 0.30% | 224,052 | $13M | $58.26 | $11M | +188,181 | +524.6% | |
| 90 | AXP | 0.30% | 40,204 | $13M | $318.98 | $3M | +3,436 | +9.3% | |
| 91 | LUV | 0.29% | 385,448 | $13M | $32.44 | $4M | +122,772 | +46.7% | |
| 92 | V | 0.29% | 34,897 | $12M | $355.05 | $594K | +1,239 | +3.7% | |
| 93 | INTC | 0.28% | 549,754 | $12M | $22.40 | -$954K | -34,516 | -5.9% | |
| 94 | CRM | 0.28% | 45,055 | $12M | $272.69 | $2M | +7,805 | +20.9% | |
| 95 | MSTR | 0.27% | 28,873 | $12M | $404.23 | $4M | +2,431 | +9.2% | |
| 96 | VICI | 0.27% | 352,975 | $12M | $32.60 | -$10M | -319,496 | -47.5% | |
| 97 | CVS | 0.26% | 166,176 | $11M | $68.98 | $7M | +94,433 | +131.6% | |
| 98 | JPM | 0.26% | 39,188 | $11M | $289.91 | $2M | +514 | +1.3% | |
| 99 | CTAS | 0.26% | 50,009 | $11M | $222.87 | $797K | -339 | -0.7% | |
| 100 | MS | 0.25% | 77,205 | $11M | $140.86 | -$3M | -44,749 | -36.7% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$294K Put Value