SHELTON CAPITAL MANAGEMENT

Q1 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
728
Total value ($000)
$2,401,036
Net value change ($000)
+1,446,241 (151.5%)
New positions
97
Sold out positions
50
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 194,501 2264.8%
MSFT 150,631 1499.1%
AMZN 79,463 1299.5%
NVDA 63,030 1760.6%
GOOGL 47,533 1319.6%
GOOGL 45,272 1263.9%
META 42,474 1858.0%
TSLA 32,278 136.5%
AVGO 29,585 2646.2%
CSCO 26,394 733.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -7,391 -87.3%
HRZN -4,204 -100.0%
CRSP -3,043 -100.0%
EQIX -2,705 -86.6%
MCK -2,438 -89.0%
KRC -2,208 -100.0%
NGVC -2,195 -100.0%
DLR -2,180 -91.0%
BA -1,876 -30.8%
Unilever PLC -1,251 -61.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,348 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type