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Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$240M
AUM Growth
+$10.1M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.41M
3
PODD icon
Insulet
PODD
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.15M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.08M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$5.25M
2
COR icon
Cencora
COR
+$4.23M
3
WCC
WESCO International
WCC
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.74B
$3.15M 1.31%
32,372
+47
+0.1% +$4.53K
WTFC icon
27
Wintrust Financial
WTFC
$10.9B
$3.14M 1.31%
28,928
+96
+0.3% +$10K
MSI icon
28
Motorola Solutions
MSI
$72.7B
$3.11M 1.3%
6,928
+7
+0.1% +$2.92K
JPM icon
29
JPMorgan Chase
JPM
$955B
$2.97M 1.24%
+14,091
New +$2.97M
EOG icon
30
EOG Resources
EOG
$71.5B
$2.93M 1.22%
23,825
-89
-0.4% -$11.2K
DHI icon
31
D.R. Horton
DHI
$42.4B
$2.76M 1.15%
14,455
+2,501
+21% +$440K
FTNT icon
32
Fortinet
FTNT
$120B
$2.67M 1.11%
34,368
+14,464
+73% +$988K
MHO icon
33
M/I Homes
MHO
$3.81B
$2.59M 1.08%
15,109
+1,681
+13% +$255K
PODD icon
34
Insulet
PODD
$9.23B
$2.56M 1.07%
+11,012
New +$2.26M
IBP icon
35
Installed Building Products
IBP
$6.51B
$2.33M 0.97%
9,467
+2
+0% +$453
CMG icon
36
Chipotle Mexican Grill
CMG
$43.7B
$2.24M 0.93%
+38,818
New +$2.15M
V icon
37
Visa
V
$688B
$2.22M 0.93%
8,085
-7,581
-48% -$2.05M
SNX icon
38
TD Synnex
SNX
$21B
$2.2M 0.92%
18,331
+10,522
+135% +$1.22M
KNSL icon
39
Kinsale Capital Group
KNSL
$8.45B
$2.19M 0.91%
+4,703
New +$2.08M
PYPL icon
40
PayPal
PYPL
$49.6B
$2.16M 0.9%
+27,726
New +$1.85M
FIX icon
41
Comfort Systems
FIX
$61.1B
$2.15M 0.9%
+5,507
New +$1.81M
CDW icon
42
CDW
CDW
$17.9B
$2.13M 0.89%
9,408
+20
+0.2% +$4.44K
FSLR icon
43
First Solar
FSLR
$25.4B
$2.1M 0.87%
+8,399
New +$1.89M
UBER icon
44
Uber
UBER
$139B
$2.07M 0.86%
+27,531
New +$1.94M
BURL icon
45
Burlington
BURL
$23.2B
$2.05M 0.85%
+7,762
New +$2.01M
NOW icon
46
ServiceNow
NOW
$121B
$2.01M 0.84%
+11,215
New +$1.84M
MCHP icon
47
Microchip Technology
MCHP
$42.2B
$1.98M 0.83%
24,667
+78
+0.3% +$6.44K
PCTY icon
48
Paylocity
PCTY
$7.91B
$1.92M 0.8%
11,665
+23
+0.2% +$3.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.83M 0.76%
3,191
-12
-0.4% -$6.63K
MNST icon
50
Monster Beverage
MNST
$92.4B
$1.82M 0.76%
34,907
-358
-1% -$17.7K
1
2
3 4 5

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Shaker Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Shaker Investments held 109 positions worth $240M, up 4.4% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q3 2024 filing shows 21 new, 48 increased, 18 reduced and 19 closed positions. Its largest new stake was JPMorgan Chase: 14,091 shares worth $2.97M. The largest sale was DexCom, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shaker Investments's largest Q3 2024 buy was JPMorgan Chase: 14,091 shares worth $2.97M.
  • Shaker Investments added most to Apple in Q3 2024, an estimated $2.41M increase.
  • Shaker Investments's biggest Q3 2024 reduction was Visa, cutting an estimated $2.05M.
  • Shaker Investments fully exited DexCom in Q3 2024, selling an estimated $5.25M.
  • Shaker Investments's ten largest holdings make up 37% of its $240M portfolio in Q3 2024.
  • Shaker Investments opened 21 new positions and closed 19 in Q3 2024.
  • Shaker Investments's portfolio value rose 4.4% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.