SHELTON CAPITAL MANAGEMENT

Q1 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
740
Total value ($000)
$3,521,681
Net value change ($000)
+362,686 (11.5%)
New positions
48
Sold out positions
35
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 60,621 75.1%
META 39,519 51.7%
AMZN 27,583 27.6%
LIN 25,094 368.8%
MSFT 24,283 14.2%
AVGO 16,889 22.5%
WFC 15,668 401.8%
UBER 12,113 1615.1%
NFLX 9,799 33.4%
DASH 9,576 222.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,481 -8.3%
TSLA -18,663 -28.7%
MS -9,769 -75.2%
BA -8,179 -28.4%
PEG -7,475 -78.9%
PCAR -6,767 -45.5%
SLB -6,711 -70.4%
LEN -6,287 -46.7%
EMR -6,009 -94.0%
CTVA -5,493 -95.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,902 (0.7% 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