Asset Manager
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SHELTON CAPITAL MANAGEMENT
Market Value
$4.5B
-9.7%
Holdings
780
+23
New Purchases
89
Added To
104
Closed
75
Reduced
304
Top 10 Concentration
37.5%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.14% | 0.91% | +1.23% | $97M |
| COP | 0.80% | 0.15% | +0.65% | $36M |
| NFLX | 1.77% | 1.45% | +0.32% | $80M |
| MU | 1.29% | 0.99% | +0.30% | $58M |
| SEPI | 1.05% | 0.76% | +0.29% | $48M |
| FCX | 0.26% | 0.01% | +0.26% | $12M |
| AKAM | 0.60% | 0.35% | +0.25% | $27M |
| COST | 1.31% | 1.08% | +0.22% | $59M |
| AMAT | 0.75% | 0.53% | +0.21% | $34M |
| NVDA | 7.47% | 7.30% | +0.18% | $338M |
| DUK | 0.25% | 0.08% | +0.17% | $12M |
| RTX | 0.59% | 0.42% | +0.16% | $27M |
| CAT | 0.48% | 0.32% | +0.16% | $22M |
| CF | 0.30% | 0.15% | +0.15% | $14M |
| INTC | 0.58% | 0.43% | +0.14% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.02% | 0.51% | -0.49% | $875K |
| TXN | 0.00% | 0.47% | -0.47% | $0 |
| LRCX | 1.25% | 1.70% | -0.46% | $56M |
| CTSH | 0.51% | 0.93% | -0.42% | $23M |
| AFL | 0.50% | 0.91% | -0.41% | $23M |
| DIS | 0.88% | 1.27% | -0.39% | $40M |
| LUV | 0.39% | 0.75% | -0.36% | $18M |
| BSX | 0.32% | 0.65% | -0.32% | $15M |
| MS | 0.27% | 0.58% | -0.31% | $12M |
| XONA.DE | 0.49% | 0.78% | -0.29% | $22M |
| EBAY | 0.50% | 0.78% | -0.28% | $22M |
| KO | 0.38% | 0.64% | -0.26% | $17M |
| DASH | 0.16% | 0.37% | -0.21% | $7M |
| QCOM | 0.38% | 0.57% | -0.19% | $17M |
| CVS | 0.52% | 0.70% | -0.19% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.8B | 62.2% |
| Large Cap | 467 | $1.6B | 34.8% |
| Mid Cap | 216 | $73M | 1.6% |
| Small Cap | 22 | $11M | 0.2% |
| Micro Cap | 3 | $49M | 1.1% |
Portfolio Analytics
Avg Market Cap
$114.7B
Median Market Cap
$20.0B
Avg P/E
33.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
731
# ETFs / Funds
49
Top Holdings (780 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.87% | 1,403,189 | $356M | $253.79 | -$37M | -43,482 | -3.0% | |
| 2 | NVDA | 7.47% | 1,940,290 | $338M | $174.40 | -$28M | -21,671 | -1.1% | |
| 3 | MSFT | 5.43% | 664,301 | $246M | $370.17 | -$26M | +101,780 | +18.1% | |
| 4 | AMZN | 3.31% | 720,131 | $150M | $208.27 | -$16M | +2,754 | +0.4% | |
| 5 | GOOGL | 2.57% | 405,358 | $117M | $287.56 | -$15M | -15,551 | -3.7% | |
| 6 | META | 2.55% | 201,566 | $115M | $572.13 | -$13M | +6,968 | +3.6% | |
| 7 | TSLA | 2.22% | 270,635 | $101M | $371.75 | -$13M | +18,811 | +7.5% | |
| 8 | WMT | 2.14% | 779,702 | $97M | $124.28 | $51M | +371,011 | +90.8% | |
| 9 | AVGO | 2.14% | 312,990 | $97M | $309.51 | -$15M | -10,400 | -3.2% | |
| 10 | NFLX | 1.77% | 831,964 | $80M | $96.15 | $7M | +57,051 | +7.4% | |
| 11 | GOOG | 1.75% | 276,380 | $79M | $286.86 | -$10M | -6,985 | -2.5% | |
| 12 | CSCO | 1.54% | 901,284 | $70M | $77.59 | -$9M | -124,339 | -12.1% | |
| 13 | COST | 1.31% | 59,387 | $59M | $996.44 | $5M | -3,548 | -5.6% | |
| 14 | MU | 1.29% | 172,685 | $58M | $337.84 | $9M | -1,057 | -0.6% | |
| 15 | LRCX | 1.25% | 264,254 | $56M | $213.66 | -$29M | -234,704 | -47.0% | |
| 16 | AMD | 1.17% | 260,747 | $53M | $203.43 | -$2M | +1,639 | +0.6% | |
| 17 | SEPI | 1.05% | 1,899,025 | $48M | $25.05 | $9M | +446,525 | +30.7% | |
| 18 | PLTR | 0.99% | 307,405 | $45M | $146.28 | -$7M | +13,453 | +4.6% | |
| 19 | DIS | 0.88% | 413,104 | $40M | $96.38 | -$24M | -148,122 | -26.4% | |
| 20 | ANET | 0.87% | 318,970 | $39M | $122.78 | $1M | +30,489 | +10.6% | |
| 21 | COP | 0.80% | 275,653 | $36M | $132.00 | $29M | +195,610 | +244.4% | |
| 22 | NTAP | 0.79% | 349,483 | $36M | $102.39 | $3M | +44,694 | +14.7% | |
| 23 | LIN | 0.78% | 71,253 | $35M | $495.76 | $3M | -5,144 | -6.7% | |
| 24 | AMAT | 0.75% | 99,064 | $34M | $341.79 | $7M | -5,155 | -5.0% | |
| 25 | MRK | 0.68% | 255,813 | $31M | $120.29 | $1M | -23,873 | -8.5% | |
| 26 | ISRG | 0.65% | 63,362 | $29M | $460.99 | -$7M | -1,319 | -2.0% | |
| 27 | TMUS | 0.61% | 132,102 | $28M | $210.03 | -$5M | -29,130 | -18.1% | |
| 28 | AKAM | 0.60% | 235,631 | $27M | $114.85 | $10M | +36,500 | +18.3% | |
| 29 | RTX | 0.59% | 138,001 | $27M | $192.90 | $5M | +22,158 | +19.1% | |
| 30 | BRK-B | 0.59% | 55,306 | $27M | $479.20 | -$6M | -8,553 | -13.4% | |
| 31 | INTC | 0.58% | 593,008 | $26M | $44.13 | $4M | +3,795 | +0.6% | |
| 32 | AMGN | 0.58% | 74,052 | $26M | $351.85 | -$300K | -6,470 | -8.0% | |
| 33 | PEP | 0.55% | 161,424 | $25M | $155.29 | $1M | -3,086 | -1.9% | |
| 34 | APH | 0.54% | 195,055 | $25M | $126.35 | -$5M | -22,502 | -10.3% | |
| 35 | TJX | 0.54% | 153,512 | $25M | $159.70 | -$4M | -30,578 | -16.6% | |
| 36 | CMCSA | 0.54% | 851,522 | $24M | $28.71 | -$2M | -26,064 | -3.0% | |
| 37 | JCI | 0.53% | 183,632 | $24M | $130.95 | $3M | +3,766 | +2.1% | |
| 38 | BAC | 0.53% | 490,613 | $24M | $48.75 | -$1M | +33,077 | +7.2% | |
| 39 | CVS | 0.52% | 325,336 | $23M | $71.82 | -$12M | -118,561 | -26.7% | |
| 40 | ORLY | 0.52% | 252,772 | $23M | $92.31 | $1M | +12,226 | +5.1% | |
| 41 | PANW | 0.51% | 145,272 | $23M | $160.32 | -$6M | -12,195 | -7.7% | |
| 42 | CTSH | 0.51% | 377,199 | $23M | $61.35 | -$23M | -182,999 | -32.7% | |
| 43 | KLAC | 0.50% | 15,478 | $23M | $1,472.41 | $3M | -420 | -2.6% | |
| 44 | AFL | 0.50% | 206,419 | $23M | $109.71 | -$23M | -207,950 | -50.2% | |
| 45 | EBAY | 0.50% | 246,948 | $22M | $91.02 | -$16M | -199,732 | -44.7% | |
| 46 | XONA.DE | 0.49% | 131,751 | $22M | $169.66 | -$17M | -194,276 | -59.6% | |
| 47 | BKNG | 0.49% | 5,285 | $22M | $4,210.32 | -$7M | -166 | -3.0% | |
| 48 | CEG | 0.48% | 78,485 | $22M | $279.25 | -$4M | +4,177 | +5.6% | |
| 49 | CAT | 0.48% | 30,879 | $22M | $708.47 | $6M | +2,527 | +8.9% | |
| 50 | GM | 0.48% | 291,048 | $22M | $74.50 | -$3M | -17,844 | -5.8% | |
| 51 | VZ | 0.47% | 423,189 | $21M | $50.20 | -$7M | -271,040 | -39.0% | |
| 52 | MNST | 0.45% | 279,954 | $20M | $72.46 | $786K | +25,625 | +10.1% | |
| 53 | GILD | 0.44% | 143,875 | $20M | $139.37 | $2M | -4,344 | -2.9% | |
| 54 | MA | 0.44% | 39,563 | $20M | $499.66 | -$3M | -52 | -0.1% | |
| 55 | LLY | 0.43% | 20,929 | $19M | $919.75 | -$939K | +2,143 | +11.4% | |
| 56 | INTU | 0.42% | 43,896 | $19M | $432.38 | -$11M | -1,450 | -3.2% | |
| 57 | CVX | 0.41% | 90,347 | $19M | $206.90 | $2M | -18,610 | -17.1% | |
| 58 | ADI | 0.41% | 57,657 | $18M | $318.14 | $2M | -1,865 | -3.1% | |
| 59 | CDNS | 0.40% | 65,658 | $18M | $277.87 | -$2M | -560 | -0.8% | |
| 60 | LUV | 0.39% | 472,087 | $18M | $37.57 | -$20M | -439,168 | -48.2% | |
| 61 | BNY | 0.38% | 145,726 | $17M | $118.63 | $1M | +9,204 | +6.7% | |
| 62 | KO | 0.38% | 227,088 | $17M | $76.05 | -$15M | -230,447 | -50.4% | |
| 63 | QCOM | 0.38% | 133,195 | $17M | $128.78 | -$11M | -32,812 | -19.8% | |
| 64 | VRTX | 0.36% | 36,379 | $16M | $446.54 | -$639K | -862 | -2.3% | |
| 65 | SHOP | 0.36% | 136,158 | $16M | $118.62 | -$6M | -3,255 | -2.3% | |
| 66 | NXPI | 0.36% | 81,915 | $16M | $196.86 | -$2M | +124 | +0.1% | |
| 67 | HD | 0.35% | 48,450 | $16M | $328.89 | -$3M | -5,960 | -10.9% | |
| 68 | JNJ | 0.34% | 62,062 | $15M | $244.44 | -$11M | -64,093 | -50.8% | |
| 69 | ADBE | 0.33% | 62,090 | $15M | $243.08 | -$8M | -3,052 | -4.7% | |
| 70 | ASML | 0.33% | 11,326 | $15M | $1,320.83 | $3M | -211 | -1.8% | |
| 71 | CRWD | 0.33% | 37,846 | $15M | $390.41 | -$3M | -606 | -1.6% | |
| 72 | CNP | 0.33% | 342,103 | $15M | $43.16 | $5M | +85,902 | +33.5% | |
| 73 | AXP | 0.32% | 48,534 | $15M | $302.48 | $368K | +9,847 | +25.4% | |
| 74 | BA | 0.32% | 73,680 | $15M | $199.03 | -$2M | -3,744 | -4.8% | |
| 75 | BSX | 0.32% | 232,453 | $15M | $62.75 | -$18M | -107,641 | -31.6% | |
| 76 | APP | 0.31% | 35,428 | $14M | $398.00 | -$11M | -1,107 | -3.0% | |
| 77 | CF | 0.30% | 105,749 | $14M | $129.84 | $6M | +7,333 | +7.5% | |
| 78 | REGN | 0.30% | 17,487 | $14M | $772.64 | -$264K | -360 | -2.0% | |
| 79 | GS | 0.29% | 15,488 | $13M | $845.99 | $1M | +1,826 | +13.4% | |
| 80 | SBUX | 0.28% | 142,803 | $13M | $89.59 | $632K | -1,618 | -1.1% | |
| 81 | JPM | 0.28% | 43,187 | $13M | $294.16 | -$1M | -493 | -1.1% | |
| 82 | MS | 0.27% | 75,237 | $12M | $164.57 | -$17M | -88,142 | -54.0% | |
| 83 | IBM | 0.27% | 50,908 | $12M | $242.39 | -$3M | +114 | +0.2% | |
| 84 | CBRE | 0.27% | 89,852 | $12M | $135.46 | -$3M | -6,490 | -6.7% | |
| 85 | CRM | 0.27% | 64,743 | $12M | $186.67 | -$3M | +8,544 | +15.2% | |
| 86 | EMR | 0.26% | 91,383 | $12M | $131.02 | -$155K | — | — | |
| 87 | C | 0.26% | 105,353 | $12M | $113.41 | -$6M | -46,069 | -30.4% | |
| 88 | FCX | 0.26% | 203,006 | $12M | $58.78 | $12M | +195,055 | +2453.2% | |
| 89 | TRV | 0.26% | 40,137 | $12M | $291.68 | -$4M | -15,046 | -27.3% | |
| 90 | DUK | 0.25% | 87,830 | $12M | $130.94 | $7M | +53,058 | +152.6% | |
| 91 | WDC | 0.25% | 42,349 | $11M | $270.49 | $4M | -1,540 | -3.5% | |
| 92 | MAR | 0.25% | 34,235 | $11M | $327.07 | $155K | -1,357 | -3.8% | |
| 93 | VICI | 0.24% | 399,450 | $11M | $27.32 | -$10M | -342,393 | -46.1% | |
| 94 | ADP | 0.24% | 53,416 | $11M | $203.18 | -$4M | -4,670 | -8.0% | |
| 95 | ABBV | 0.24% | 49,244 | $11M | $217.49 | -$133K | +1,789 | +3.8% | |
| 96 | PYPL | 0.23% | 228,684 | $10M | $45.23 | -$4M | -11,448 | -4.8% | |
| 97 | V | 0.23% | 33,897 | $10M | $302.24 | -$2M | +237 | +0.7% | |
| 98 | SYF | 0.22% | 145,709 | $10M | $68.02 | $9K | +27,019 | +22.8% | |
| 99 | SCHW | 0.22% | 105,058 | $10M | $93.98 | -$3M | -27,500 | -20.8% | |
| 100 | STX | 0.22% | 25,155 | $10M | $391.76 | $3M | -351 | -1.4% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$1M Put Value