Asset Manager
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SHELTON CAPITAL MANAGEMENT
Market Value
$5.0B
+8.7%
Holdings
757
-5
New Purchases
48
Added To
149
Closed
66
Reduced
263
Top 10 Concentration
37.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.70% | 0.87% | +0.83% | $85M |
| DIS | 1.27% | 0.69% | +0.59% | $64M |
| SEPI | 0.76% | 0.20% | +0.57% | $38M |
| CTSH | 0.93% | 0.40% | +0.52% | $46M |
| MU | 0.99% | 0.48% | +0.51% | $50M |
| AFL | 0.91% | 0.45% | +0.46% | $46M |
| LUV | 0.75% | 0.31% | +0.44% | $38M |
| CVS | 0.70% | 0.29% | +0.42% | $35M |
| BSX | 0.65% | 0.26% | +0.39% | $32M |
| AKAM | 0.35% | 0.00% | +0.35% | $17M |
| MS | 0.58% | 0.24% | +0.34% | $29M |
| TJX | 0.56% | 0.23% | +0.33% | $28M |
| EBAY | 0.78% | 0.45% | +0.33% | $39M |
| KO | 0.64% | 0.34% | +0.30% | $32M |
| AMD | 1.11% | 0.81% | +0.30% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.23% | 3.52% | -1.29% | $112M |
| NVDA | 7.30% | 8.42% | -1.12% | $366M |
| AAPL | 7.84% | 8.60% | -0.75% | $393M |
| HPQ | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 5.43% | 5.96% | -0.54% | $272M |
| FTNT | 0.14% | 0.61% | -0.47% | $7M |
| PYPL | 0.28% | 0.62% | -0.34% | $14M |
| AMZN | 3.30% | 3.64% | -0.34% | $166M |
| MSGS | 0.00% | 0.31% | -0.31% | $0 |
| NKE | 0.05% | 0.26% | -0.21% | $2M |
| MNST | 0.39% | 0.57% | -0.18% | $19M |
| BAC | 0.50% | 0.67% | -0.17% | $25M |
| NFLX | 1.45% | 1.61% | -0.16% | $73M |
| COST | 1.08% | 1.23% | -0.15% | $54M |
| SO | 0.20% | 0.33% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.1B | 60.9% |
| Large Cap | 458 | $1.8B | 36.8% |
| Mid Cap | 209 | $64M | 1.3% |
| Small Cap | 17 | $11M | 0.2% |
| Micro Cap | 2 | $39M | 0.8% |
Portfolio Analytics
Avg Market Cap
$116.5B
Median Market Cap
$21.3B
Avg P/E
32.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
740
# ETFs / Funds
17
Top Holdings (757 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.84% | 1,446,671 | $393M | $271.86 | -$3M | -110,829 | -7.1% | |
| 2 | NVDA | 7.30% | 1,961,961 | $366M | $186.50 | -$23M | -119,853 | -5.8% | |
| 3 | MSFT | 5.43% | 562,521 | $272M | $483.62 | -$3M | +31,392 | +5.9% | |
| 4 | AMZN | 3.30% | 717,377 | $166M | $230.82 | -$2M | -47,704 | -6.2% | |
| 5 | GOOGL | 2.63% | 420,909 | $132M | $313.00 | $5M | -99,252 | -19.1% | |
| 6 | META | 2.56% | 194,598 | $128M | $660.09 | $13M | +37,370 | +23.8% | |
| 7 | TSLA | 2.26% | 251,824 | $113M | $449.72 | $11M | +21,665 | +9.4% | |
| 8 | AVGO | 2.23% | 323,390 | $112M | $346.10 | -$50M | -168,517 | -34.3% | |
| 9 | GOOG | 1.77% | 283,365 | $89M | $313.80 | $15M | -18,675 | -6.2% | |
| 10 | LRCX | 1.70% | 498,958 | $85M | $171.18 | $45M | +197,938 | +65.8% | |
| 11 | CSCO | 1.58% | 1,025,623 | $79M | $77.03 | $10M | +9,985 | +1.0% | |
| 12 | NFLX | 1.45% | 774,913 | $73M | $93.76 | -$1M | +713,096 | +1153.6% | |
| 13 | DIS | 1.27% | 561,226 | $64M | $113.77 | $32M | +283,942 | +102.4% | |
| 14 | AMD | 1.11% | 259,108 | $55M | $214.16 | $18M | +28,725 | +12.5% | |
| 15 | COST | 1.08% | 62,935 | $54M | $862.35 | -$2M | +1,668 | +2.7% | |
| 16 | PLTR | 1.04% | 293,952 | $52M | $177.75 | $726K | +11,505 | +4.1% | |
| 17 | MU | 0.99% | 173,742 | $50M | $285.41 | $28M | +42,263 | +32.1% | |
| 18 | CTSH | 0.93% | 560,198 | $46M | $83.00 | $28M | +283,198 | +102.2% | |
| 19 | AFL | 0.91% | 414,369 | $46M | $110.27 | $25M | +226,775 | +120.9% | |
| 20 | WMT | 0.91% | 408,691 | $46M | $111.41 | $13M | +97,438 | +31.3% | |
| 21 | XONA.DE | 0.78% | 326,027 | $39M | $120.34 | $3M | +4,833 | +1.5% | |
| 22 | EBAY | 0.78% | 446,680 | $39M | $87.10 | $18M | +218,629 | +95.9% | |
| 23 | SEPI | 0.76% | 1,452,500 | $38M | $26.31 | $29M | +1,101,355 | +313.6% | |
| 24 | ANET | 0.75% | 288,481 | $38M | $131.03 | $15M | +134,400 | +87.2% | |
| 25 | LUV | 0.75% | 911,255 | $38M | $41.33 | $23M | +462,763 | +103.2% | |
| 26 | ISRG | 0.73% | 64,681 | $37M | $566.36 | $8M | +828 | +1.3% | |
| 27 | CVS | 0.70% | 443,897 | $35M | $79.36 | $22M | +268,816 | +153.5% | |
| 28 | TMUS | 0.65% | 161,232 | $33M | $203.04 | -$115K | +23,994 | +17.5% | |
| 29 | NTAP | 0.65% | 304,789 | $33M | $107.09 | -$349K | +26,306 | +9.4% | |
| 30 | LIN | 0.65% | 76,397 | $33M | $426.39 | -$3M | +1,044 | +1.4% | |
| 31 | BSX | 0.65% | 340,094 | $32M | $95.35 | $20M | +216,600 | +175.4% | |
| 32 | BRK-B | 0.64% | 63,859 | $32M | $502.65 | -$6K | — | — | |
| 33 | KO | 0.64% | 457,535 | $32M | $69.91 | $16M | +221,693 | +94.0% | |
| 34 | INTU | 0.60% | 45,346 | $30M | $662.42 | -$304K | +915 | +2.1% | |
| 35 | MRK | 0.59% | 279,686 | $29M | $105.26 | $14M | +91,910 | +49.0% | |
| 36 | APH | 0.59% | 217,557 | $29M | $135.14 | $8M | +46,401 | +27.1% | |
| 37 | BKNG | 0.58% | 5,451 | $29M | $5,355.33 | $198K | +81 | +1.5% | |
| 38 | PANW | 0.58% | 157,467 | $29M | $184.20 | -$1M | +9,516 | +6.4% | |
| 39 | MS | 0.58% | 163,379 | $29M | $177.53 | $18M | +92,942 | +131.9% | |
| 40 | QCOM | 0.57% | 166,007 | $28M | $171.05 | $6M | +34,282 | +26.0% | |
| 41 | TJX | 0.56% | 184,090 | $28M | $153.61 | $17M | +109,121 | +145.6% | |
| 42 | VZ | 0.56% | 694,229 | $28M | $40.73 | $4M | +145,349 | +26.5% | |
| 43 | AMAT | 0.53% | 104,219 | $27M | $256.99 | $5M | -1,757 | -1.7% | |
| 44 | AMGN | 0.53% | 80,522 | $26M | $327.31 | $3M | -1,895 | -2.3% | |
| 45 | CEG | 0.52% | 74,308 | $26M | $353.27 | $2M | +2,086 | +2.9% | |
| 46 | CMCSA | 0.52% | 877,586 | $26M | $29.89 | -$4M | -83,182 | -8.7% | |
| 47 | JNJ | 0.52% | 126,155 | $26M | $206.95 | -$2M | -25,558 | -16.9% | |
| 48 | NEM | 0.51% | 253,616 | $25M | $99.85 | $7M | +39,351 | +18.4% | |
| 49 | BAC | 0.50% | 457,536 | $25M | $55.00 | -$6M | -139,596 | -23.4% | |
| 50 | GM | 0.50% | 308,892 | $25M | $81.32 | $8M | +20,001 | +6.9% | |
| 51 | APP | 0.49% | 36,535 | $25M | $673.82 | -$856K | +1,083 | +3.0% | |
| 52 | TXN | 0.47% | 136,133 | $24M | $173.49 | -$1M | +2,049 | +1.5% | |
| 53 | PEP | 0.47% | 164,510 | $24M | $143.52 | $3M | +19,983 | +13.8% | |
| 54 | ADBE | 0.45% | 65,142 | $23M | $349.99 | $2M | +6,843 | +11.7% | |
| 55 | MA | 0.45% | 39,615 | $23M | $570.88 | $4M | +6,200 | +18.6% | |
| 56 | SHOP | 0.45% | 139,413 | $22M | $160.97 | $2M | +4,842 | +3.6% | |
| 57 | ORLY | 0.44% | 240,546 | $22M | $91.21 | $5M | +80,416 | +50.2% | |
| 58 | INTC | 0.43% | 589,213 | $22M | $36.90 | $6M | +133,666 | +29.3% | |
| 59 | JCI | 0.43% | 179,866 | $22M | $119.75 | $8M | +52,203 | +40.9% | |
| 60 | RTX | 0.42% | 115,843 | $21M | $183.40 | -$3M | -29,999 | -20.6% | |
| 61 | VICI | 0.42% | 741,843 | $21M | $28.12 | $11M | +440,275 | +146.0% | |
| 62 | CDNS | 0.41% | 66,218 | $21M | $312.58 | -$2M | +876 | +1.3% | |
| 63 | LLY | 0.40% | 18,786 | $20M | $1,074.65 | $8M | +2,200 | +13.3% | |
| 64 | MNST | 0.39% | 254,329 | $19M | $76.67 | -$7M | -137,428 | -35.1% | |
| 65 | KLAC | 0.39% | 15,898 | $19M | $1,215.08 | $3M | +373 | +2.4% | |
| 66 | HD | 0.37% | 54,410 | $19M | $344.10 | -$3M | +101 | +0.2% | |
| 67 | DASH | 0.37% | 81,942 | $19M | $226.48 | -$3M | +2,417 | +3.0% | |
| 68 | GILD | 0.36% | 148,219 | $18M | $122.74 | $2M | +4,055 | +2.8% | |
| 69 | CRWD | 0.36% | 38,452 | $18M | $468.76 | $176K | +2,054 | +5.6% | |
| 70 | NXPI | 0.35% | 81,791 | $18M | $217.06 | -$759K | +498 | +0.6% | |
| 71 | C | 0.35% | 151,422 | $18M | $116.69 | $4M | +21,500 | +16.6% | |
| 72 | AKAM | 0.35% | 199,131 | $17M | $87.25 | — | +199,131 | — | NEW |
| 73 | VRTX | 0.34% | 37,241 | $17M | $453.36 | $3M | +562 | +1.5% | |
| 74 | BA | 0.34% | 77,424 | $17M | $217.12 | -$195K | -1,367 | -1.7% | |
| 75 | CVX | 0.33% | 108,957 | $17M | $152.41 | -$406K | -592 | -0.5% | |
| 76 | CAT | 0.32% | 28,352 | $16M | $572.88 | -$4M | -14,417 | -33.7% | |
| 77 | ADI | 0.32% | 59,522 | $16M | $271.20 | $2M | +1,013 | +1.7% | |
| 78 | TRV | 0.32% | 55,183 | $16M | $290.06 | $598K | — | — | |
| 79 | BNY | 0.32% | 136,522 | $16M | $116.09 | $1M | +2,906 | +2.2% | |
| 80 | CBRE | 0.31% | 96,342 | $15M | $160.79 | $3M | +16,300 | +20.4% | |
| 81 | IBM | 0.30% | 50,794 | $15M | $296.21 | $3M | +9,800 | +23.9% | |
| 82 | ADP | 0.30% | 58,086 | $15M | $257.23 | -$2M | +1,276 | +2.2% | |
| 83 | CRM | 0.30% | 56,199 | $15M | $264.91 | $4M | +11,700 | +26.3% | |
| 84 | AXP | 0.29% | 38,687 | $14M | $369.95 | -$465K | -5,800 | -13.0% | |
| 85 | JPM | 0.28% | 43,680 | $14M | $322.22 | $230K | -212 | -0.5% | |
| 86 | PYPL | 0.28% | 240,132 | $14M | $58.38 | -$15M | -185,924 | -43.6% | |
| 87 | REGN | 0.27% | 17,847 | $14M | $771.87 | $5M | +2,860 | +19.1% | |
| 88 | DE | 0.27% | 28,667 | $13M | $465.57 | -$2M | -4,550 | -13.7% | |
| 89 | SCHW | 0.26% | 132,558 | $13M | $99.91 | $4M | +35,500 | +36.6% | |
| 90 | PG | 0.25% | 88,721 | $13M | $143.31 | -$496K | +2,740 | +3.2% | |
| 91 | BMY | 0.25% | 232,593 | $13M | $53.94 | -$5M | -148,295 | -38.9% | |
| 92 | ASML | 0.25% | 11,537 | $12M | $1,069.86 | $2M | +707 | +6.5% | |
| 93 | SBUX | 0.24% | 144,421 | $12M | $84.21 | $2M | +22,738 | +18.7% | |
| 94 | EMR | 0.24% | 91,383 | $12M | $132.72 | $141K | -1 | — | |
| 95 | GS | 0.24% | 13,662 | $12M | $879.00 | -$2M | -4,000 | -22.6% | |
| 96 | V | 0.24% | 33,660 | $12M | $350.71 | -$42K | -1,045 | -3.0% | |
| 97 | MELI | 0.23% | 5,781 | $12M | $2,014.26 | -$1M | +181 | +3.2% | |
| 98 | UNH | 0.22% | 34,072 | $11M | $330.11 | -$518K | — | — | |
| 99 | MAR | 0.22% | 35,592 | $11M | $310.24 | $2M | -74 | -0.2% | |
| 100 | SNPS | 0.22% | 23,182 | $11M | $469.72 | -$185K | +738 | +3.3% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$258K Put Value