Asset Manager
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SHELTON CAPITAL MANAGEMENT
Market Value
$4.6B
+7.2%
Holdings
765
+28
New Purchases
61
Added To
88
Closed
55
Reduced
266
Top 10 Concentration
40.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.53% | 7.09% | +1.44% | $397M |
| NVDA | 8.35% | 7.77% | +0.58% | $388M |
| GOOGL | 2.72% | 2.16% | +0.56% | $126M |
| LRCX | 0.87% | 0.39% | +0.47% | $40M |
| TSLA | 2.20% | 1.76% | +0.44% | $102M |
| GOOG | 1.58% | 1.26% | +0.32% | $74M |
| JNJ | 0.60% | 0.31% | +0.30% | $28M |
| CTSH | 0.40% | 0.12% | +0.28% | $19M |
| EMR | 0.26% | 0.01% | +0.25% | $12M |
| AVGO | 3.49% | 3.25% | +0.24% | $162M |
| APP | 0.55% | 0.33% | +0.22% | $25M |
| PLTR | 1.11% | 0.90% | +0.21% | $52M |
| GM | 0.38% | 0.18% | +0.20% | $18M |
| SEPI | 0.19% | 0.00% | +0.19% | $9M |
| FAST | 0.26% | 0.13% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZM | 0.00% | 0.39% | -0.39% | $0 |
| AMZN | 3.61% | 3.99% | -0.37% | $168M |
| NFLX | 1.59% | 1.96% | -0.37% | $74M |
| META | 2.48% | 2.82% | -0.34% | $115M |
| GS | 0.30% | 0.62% | -0.32% | $14M |
| VRTX | 0.31% | 0.54% | -0.24% | $14M |
| ISRG | 0.61% | 0.81% | -0.20% | $29M |
| TXN | 0.53% | 0.73% | -0.20% | $25M |
| MSFT | 5.92% | 6.11% | -0.19% | $275M |
| COST | 1.22% | 1.40% | -0.18% | $57M |
| OMC | 0.00% | 0.17% | -0.17% | $0 |
| ANET | 0.48% | 0.65% | -0.17% | $22M |
| CARR | 0.01% | 0.16% | -0.15% | $440K |
| ADBE | 0.44% | 0.59% | -0.14% | $21M |
| SNPS | 0.24% | 0.37% | -0.13% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.9B | 61.4% |
| Large Cap | 463 | $1.7B | 36.2% |
| Mid Cap | 212 | $88M | 1.9% |
| Small Cap | 21 | $12M | 0.3% |
| Micro Cap | 4 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$107.2B
Median Market Cap
$21.7B
Avg P/E
33.8
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
751
# ETFs / Funds
14
Top Holdings (765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.53% | 1,557,500 | $397M | $254.63 | $89M | +59,519 | +4.0% | |
| 2 | NVDA | 8.35% | 2,081,814 | $388M | $186.58 | $51M | -51,305 | -2.4% | |
| 3 | MSFT | 5.92% | 531,129 | $275M | $517.95 | $10M | -1,596 | -0.3% | |
| 4 | AMZN | 3.61% | 765,081 | $168M | $219.57 | -$5M | -22,892 | -2.9% | |
| 5 | AVGO | 3.49% | 491,907 | $162M | $329.91 | $21M | -19,929 | -3.9% | |
| 6 | GOOGL | 2.72% | 520,161 | $126M | $243.10 | $33M | -10,710 | -2.0% | |
| 7 | META | 2.48% | 157,228 | $115M | $734.38 | -$7M | -8,445 | -5.1% | |
| 8 | TSLA | 2.20% | 230,159 | $102M | $444.72 | $26M | -9,911 | -4.1% | |
| 9 | NFLX | 1.59% | 61,817 | $74M | $1,198.92 | -$11M | -1,646 | -2.6% | |
| 10 | GOOG | 1.58% | 302,040 | $74M | $243.55 | $19M | -5,966 | -1.9% | |
| 11 | CSCO | 1.49% | 1,015,638 | $69M | $68.42 | $6M | +96,067 | +10.4% | |
| 12 | COST | 1.22% | 61,267 | $57M | $925.63 | -$4M | -5 | -0.0% | |
| 13 | PLTR | 1.11% | 282,447 | $52M | $182.42 | $12M | -4,590 | -1.6% | |
| 14 | LRCX | 0.87% | 301,020 | $40M | $133.90 | $23M | +125,659 | +71.7% | |
| 15 | AMD | 0.80% | 230,383 | $37M | $161.79 | $5M | +300 | +0.1% | |
| 16 | XOM | 0.78% | 321,194 | $36M | $112.75 | $2M | +2,065 | +0.7% | |
| 17 | LIN | 0.77% | 75,353 | $36M | $475.00 | -$148K | -1,250 | -1.6% | |
| 18 | NTAP | 0.71% | 278,483 | $33M | $118.46 | $8M | +39,908 | +16.7% | |
| 19 | TMUS | 0.71% | 137,238 | $33M | $239.38 | -$464K | -2,594 | -1.9% | |
| 20 | BRK-B | 0.69% | 63,859 | $32M | $502.74 | $6M | +10,772 | +20.3% | |
| 21 | WMT | 0.69% | 311,253 | $32M | $103.06 | $5M | +29,495 | +10.5% | |
| 22 | DIS | 0.68% | 277,284 | $32M | $114.50 | $6M | +69,558 | +33.5% | |
| 23 | BAC | 0.66% | 597,132 | $31M | $51.59 | $2M | -19,534 | -3.2% | |
| 24 | INTU | 0.65% | 44,431 | $30M | $682.91 | -$2M | +2,975 | +7.2% | |
| 25 | CMCSA | 0.65% | 960,768 | $30M | $31.42 | $2M | +179,577 | +23.0% | |
| 26 | PANW | 0.65% | 147,951 | $30M | $203.62 | $2M | +12,291 | +9.1% | |
| 27 | BKNG | 0.62% | 5,370 | $29M | $5,399.27 | $297K | +413 | +8.3% | |
| 28 | PYPL | 0.61% | 426,056 | $29M | $67.06 | -$383K | +36,468 | +9.4% | |
| 29 | ISRG | 0.61% | 63,853 | $29M | $447.23 | -$7M | -968 | -1.5% | |
| 30 | FTNT | 0.61% | 335,776 | $28M | $84.08 | $539K | +73,831 | +28.2% | |
| 31 | JNJ | 0.60% | 151,713 | $28M | $185.42 | $15M | +64,326 | +73.6% | |
| 32 | MNST | 0.57% | 391,757 | $26M | $67.31 | $4M | +32,282 | +9.0% | |
| 33 | APP | 0.55% | 35,452 | $25M | $718.54 | $11M | -5,561 | -13.6% | |
| 34 | HPQ | 0.54% | 926,860 | $25M | $27.23 | $7M | +189,558 | +25.7% | |
| 35 | TXN | 0.53% | 134,084 | $25M | $183.73 | -$7M | -17,484 | -11.5% | |
| 36 | RTX | 0.52% | 145,842 | $24M | $167.33 | $31K | -21,072 | -12.6% | |
| 37 | VZ | 0.52% | 548,880 | $24M | $43.95 | $3M | +61,689 | +12.7% | |
| 38 | CEG | 0.51% | 72,222 | $24M | $329.07 | $137K | -989 | -1.4% | |
| 39 | AMGN | 0.50% | 82,417 | $23M | $282.20 | -$40K | -1,027 | -1.2% | |
| 40 | CDNS | 0.49% | 65,342 | $23M | $351.26 | $2M | -1,050 | -1.6% | |
| 41 | ANET | 0.48% | 154,081 | $22M | $145.71 | -$6M | -120,734 | -43.9% | |
| 42 | HD | 0.47% | 54,309 | $22M | $405.19 | $6M | +11,447 | +26.7% | |
| 43 | MU | 0.47% | 131,479 | $22M | $167.32 | $5M | -3,257 | -2.4% | |
| 44 | QCOM | 0.47% | 131,725 | $22M | $166.36 | $984K | +307 | +0.2% | |
| 45 | TT | 0.47% | 51,913 | $22M | $421.96 | $3M | +9,777 | +23.2% | |
| 46 | AMAT | 0.47% | 105,976 | $22M | $204.74 | $1M | -5,036 | -4.5% | |
| 47 | DASH | 0.47% | 79,525 | $22M | $271.99 | $1M | -3,175 | -3.8% | |
| 48 | APH | 0.46% | 171,156 | $21M | $123.75 | $5M | +3,855 | +2.3% | |
| 49 | AFL | 0.45% | 187,594 | $21M | $111.70 | $2M | +8,707 | +4.9% | |
| 50 | EBAY | 0.45% | 228,051 | $21M | $90.95 | $4M | +154 | +0.1% | |
| 51 | ADBE | 0.44% | 58,299 | $21M | $352.75 | -$5M | -7,349 | -11.2% | |
| 52 | CAT | 0.44% | 42,769 | $20M | $477.15 | $4M | +324 | +0.8% | |
| 53 | PEP | 0.44% | 144,527 | $20M | $140.44 | -$1M | -19,490 | -11.9% | |
| 54 | SHOP | 0.43% | 134,571 | $20M | $148.61 | $4M | -3,071 | -2.2% | |
| 55 | MA | 0.41% | 33,415 | $19M | $568.81 | $5M | +8,623 | +34.8% | |
| 56 | CTSH | 0.40% | 277,000 | $19M | $67.07 | $14M | +211,950 | +325.8% | |
| 57 | NXPI | 0.40% | 81,293 | $19M | $227.73 | $296K | -2,085 | -2.5% | |
| 58 | NEM | 0.39% | 214,265 | $18M | $84.31 | $5M | -9,787 | -4.4% | |
| 59 | CRWD | 0.38% | 36,398 | $18M | $490.38 | -$2M | -1,746 | -4.6% | |
| 60 | GM | 0.38% | 288,891 | $18M | $60.97 | $10M | +133,755 | +86.2% | |
| 61 | ORLY | 0.37% | 160,130 | $17M | $107.81 | $4M | +9,650 | +6.4% | |
| 62 | BMY | 0.37% | 380,888 | $17M | $45.10 | $145K | +12,925 | +3.5% | |
| 63 | CVX | 0.37% | 109,549 | $17M | $155.29 | $1M | +1,162 | +1.1% | |
| 64 | BA | 0.37% | 78,791 | $17M | $215.83 | $737K | +1,149 | +1.5% | |
| 65 | KLAC | 0.36% | 15,525 | $17M | $1,078.60 | $3M | -346 | -2.2% | |
| 66 | ADP | 0.36% | 56,810 | $17M | $293.50 | -$1M | -1,575 | -2.7% | |
| 67 | GILD | 0.34% | 144,164 | $16M | $111.00 | -$346K | -3,290 | -2.2% | |
| 68 | MRK | 0.34% | 187,776 | $16M | $83.93 | $2M | +9,724 | +5.5% | |
| 69 | HON | 0.34% | 74,782 | $16M | $210.50 | -$2M | -1,734 | -2.3% | |
| 70 | KO | 0.34% | 235,842 | $16M | $66.32 | -$945K | +1,412 | +0.6% | |
| 71 | TRV | 0.33% | 55,183 | $15M | $279.22 | $1M | +2,067 | +3.9% | |
| 72 | INTC | 0.33% | 455,547 | $15M | $33.55 | $3M | -94,207 | -17.1% | |
| 73 | DE | 0.33% | 33,217 | $15M | $457.26 | $269K | +3,876 | +13.2% | |
| 74 | SO | 0.33% | 160,021 | $15M | $94.77 | $324K | -1,597 | -1.0% | |
| 75 | AXP | 0.32% | 44,487 | $15M | $332.16 | $2M | +4,283 | +10.7% | |
| 76 | BK | 0.31% | 133,616 | $15M | $108.96 | -$922K | -36,301 | -21.4% | |
| 77 | MSGS | 0.31% | 63,858 | $14M | $227.00 | $1M | — | — | |
| 78 | ADI | 0.31% | 58,509 | $14M | $245.70 | $58K | -1,644 | -2.7% | |
| 79 | VRTX | 0.31% | 36,679 | $14M | $391.64 | -$9M | -16,336 | -30.8% | |
| 80 | LUV | 0.31% | 448,492 | $14M | $31.91 | $2M | +63,044 | +16.4% | |
| 81 | GS | 0.30% | 17,662 | $14M | $796.35 | -$13M | -20,551 | -53.8% | |
| 82 | JCI | 0.30% | 127,663 | $14M | $109.95 | $299K | -2,401 | -1.9% | |
| 83 | JPM | 0.30% | 43,892 | $14M | $315.43 | $2M | +4,704 | +12.0% | |
| 84 | PG | 0.28% | 85,981 | $13M | $153.65 | -$64K | +2,659 | +3.2% | |
| 85 | CVS | 0.28% | 175,081 | $13M | $75.39 | $2M | +8,905 | +5.4% | |
| 86 | C | 0.28% | 129,922 | $13M | $101.50 | -$2M | -44,186 | -25.4% | |
| 87 | MELI | 0.28% | 5,600 | $13M | $2,336.94 | -$2M | -165 | -2.9% | |
| 88 | LLY | 0.27% | 16,586 | $13M | $762.98 | -$714K | -563 | -3.3% | |
| 89 | CBRE | 0.27% | 80,042 | $13M | $157.56 | $2M | +3,200 | +4.2% | |
| 90 | ORCL | 0.27% | 44,026 | $12M | $281.24 | $4M | +5,205 | +13.4% | |
| 91 | ULTA | 0.26% | 22,447 | $12M | $546.75 | $5M | +7,481 | +50.0% | |
| 92 | FAST | 0.26% | 249,514 | $12M | $49.04 | $6M | +112,453 | +82.0% | |
| 93 | NKE | 0.26% | 173,721 | $12M | $69.73 | $4M | +65,920 | +61.1% | |
| 94 | BSX | 0.26% | 123,494 | $12M | $97.63 | -$1M | +1,400 | +1.1% | |
| 95 | EMR | 0.26% | 91,384 | $12M | $131.18 | $12M | +88,249 | +2815.0% | |
| 96 | V | 0.25% | 34,705 | $12M | $341.38 | -$543K | -192 | -0.6% | |
| 97 | UNH | 0.25% | 34,072 | $12M | $345.30 | $1M | -166 | -0.5% | |
| 98 | ABBV | 0.25% | 50,486 | $12M | $231.54 | $4M | +11,210 | +28.5% | |
| 99 | IBM | 0.25% | 40,994 | $12M | $282.16 | -$5M | -13,542 | -24.8% | |
| 100 | MS | 0.24% | 70,437 | $11M | $158.96 | $322K | -6,768 | -8.8% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$2M Put Value