SHELTON CAPITAL MANAGEMENT

Q2 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
716
Total value ($000)
$3,683,222
Net value change ($000)
+161,541 (4.6%)
New positions
32
Sold out positions
56
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 66,622 47.2%
AAPL 48,907 21.7%
MSFT 24,102 12.3%
GOOGL 16,398 22.7%
AVGO 12,889 14.0%
AMZN 9,549 7.5%
TRMB 8,102 186.6%
C 7,978 364.5%
NFLX 7,353 18.8%
NXPI 7,239 59.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,330 -94.8%
MCHP -11,662 -57.1%
TJX -9,062 -50.0%
DAY -7,699 -94.7%
INTC -7,636 -28.6%
IRM -6,223 -71.7%
WFC -6,159 -31.5%
LEN -4,668 -65.1%
XOM -4,614 -14.9%
BEPC -4,604 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,063 (0.6% 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