SHELTON CAPITAL MANAGEMENT

Q2 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
725
Total value ($000)
$2,785,699
Net value change ($000)
+384,663 (16.0%)
New positions
41
Sold out positions
44
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 45,899 22.6%
MSFT 38,568 24.0%
NVDA 35,983 54.0%
META 20,068 44.8%
AMZN 17,944 21.0%
AVGO 13,121 42.7%
FTNT 12,657 289.3%
TSLA 10,876 19.4%
GOOGL 10,508 21.5%
MCHP 10,245 239.7%
Top Reduces (Value $000, Stocks/ETFs)
PGR -7,408 -60.9%
ORCL -6,903 -49.4%
STX -6,793 -82.1%
CNC -6,250 -68.9%
VMI -5,428 -52.9%
INTC -5,010 -18.9%
ACM -4,852 -47.1%
DE -4,838 -41.3%
XYL -4,780 -45.5%
TKR -4,146 -42.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,220 (0.4% 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