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SHELTON CAPITAL MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHELTON CAPITAL MANAGEMENT with $4.7B in long positions as of Q3 2025, 45% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$4.7B
Top 10 Concentration
40%
Top Sector
Technology (45%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.50%TechnologyCommunication Services: 12.10%Communication ServicesConsumer Cyclical: 10.90%Consumer CyclicalIndustrials: 7.20%Financial Services: 6.50%Healthcare: 6.00%Consumer Defensive: 4.60%Energy: 2.00%Utilities: 1.90%Basic Materials: 1.70%Real Estate: 0.90%ETF: 0.40%
Technology
44.50%
Communication Services
12.10%
Consumer Cyclical
10.90%
Industrials
7.20%
Financial Services
6.50%
Healthcare
6.00%
Consumer Defensive
4.60%
Energy
2.00%
Utilities
1.90%
Basic Materials
1.70%
Real Estate
0.90%
ETF
0.40%

Industry Breakdown

121 industries across all sectors

Semiconductors: 17.24%SemiconductorsSoftware - Infrastructure: 9.84%Software - InfrastructureConsumer Electronics: 8.49%Consumer ElectronicsInternet Content & Information: 7.26%Specialty Retail: 5.15%Software - Application: 3.46%Drug Manufacturers - General: 2.80%Entertainment: 2.70%Auto - Manufacturers: 2.57%Telecommunications Services: 2.16%Discount Stores: 1.95%Computer Hardware: 1.77%Financial - Credit Services: 1.69%Communication Equipment: 1.66%Beverages - Non-Alcoholic: 1.53%Banks - Diversified: 1.36%Aerospace & Defense: 1.22%Oil & Gas Integrated: 1.15%Regulated Electric: 1.10%Information Technology Services: 1.05%Agricultural - Machinery: 0.92%Chemicals - Specialty: 0.91%Construction: 0.87%Industrial - Machinery: 0.81%97 more: 19.22%97 more
Semiconductors
Technology
17.24%
Software - Infrastructure
Technology
9.84%
Consumer Electronics
Technology
8.49%
Internet Content & Information
Communication Services
7.26%
Specialty Retail
Consumer Cyclical
5.15%
Software - Application
Technology
3.46%
Drug Manufacturers - General
Healthcare
2.80%
Entertainment
Communication Services
2.70%
Auto - Manufacturers
Consumer Cyclical
2.57%
Telecommunications Services
Communication Services
2.16%
Discount Stores
Consumer Defensive
1.95%
Computer Hardware
Technology
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.99%Small Cap ($300M - $2B): 0.25%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 1.45%
Mega Cap (> $200B)
57.88%
Large Cap ($10B - $200B)
38.28%
Mid Cap ($2B - $10B)
1.99%
Small Cap ($300M - $2B)
0.25%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
1.45%

Portfolio Concentration

Top 10 Holdings %
40.31%
Top 20 Holdings %
49.42%
Top 50 Holdings %
65.79%
Top 100 Holdings %
81.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.24%
International
3.76%
Countries
16
Largest Int'l Market
Ireland - 1.13%
United States of America
96.24% ($4.5B)
663 holdings
Ireland
1.13% ($52.7M)
11 holdings
United Kingdom
0.92% ($42.8M)
9 holdings
Canada
0.76% ($35.4M)
15 holdings
Netherlands
0.40% ($18.8M)
2 holdings
Uruguay
0.28% ($13.1M)
1 holdings
Switzerland
0.08% ($3.8M)
5 holdings
Australia
0.06% ($2.8M)
1 holdings
Taiwan
0.04% ($1.7M)
1 holdings
Bermuda
0.03% ($1.4M)
5 holdings
Israel
0.02% ($1.1M)
3 holdings
Singapore
0.02% ($787.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.3 quarters
Avg. Top 20
41.8 quarters
Avg. All Positions
22.7 quarters
Median Holding Period
18 quarters
Persistence Rate
82.11%
Persistent Holdings Weight
97.65%
Persistent Positions
592
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.14%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.49%
Largest Ownership Stake
Willdan Group, Inc. logo
Willdan Group, Inc.WLDN - 0.34%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.16%
Avg. Ownership Stake
0.02%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 31.10% (Q1 2019)
Largest Ownership Stake
Horizon Technology Finance Corporation logo
Horizon Technology Finance CorporationHRZN - 1.92% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$264.36M
Positions Added
23
Positions Exited
57

Historical (Since Q2 2013)

Avg. Turnover Ratio
279.7%
Avg. Positions Added
43
Avg. Positions Exited
55
Highest Turnover
13351.0%
Q1 2022
Lowest Turnover
3.4%
Q2 2022

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