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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
+7.03%
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
$239M
AUM Growth
-$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$2.4M
2
PODD icon
Insulet
PODD
+$2.32M
3
STX icon
Seagate
STX
+$2.19M
4
VEEV icon
Veeva Systems
VEEV
+$2.09M
5
TSM icon
TSMC
TSM
+$2.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.39M
2
ICLR icon
Icon
ICLR
+$3.81M
3
CSGP icon
CoStar Group
CSGP
+$3.55M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
WSO icon
Watsco Inc
WSO
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.8B
$3.18M 1.33%
6,873
-55
-0.8% -$26.1K
EOG icon
27
EOG Resources
EOG
$72.4B
$2.9M 1.21%
23,646
-179
-0.8% -$22.9K
MPWR icon
28
Monolithic Power Systems
MPWR
$64.8B
$2.89M 1.21%
4,886
+924
+23% +$669K
BOOT icon
29
Boot Barn
BOOT
$4.87B
$2.81M 1.18%
18,511
+10,786
+140% +$1.59M
V icon
30
Visa
V
$686B
$2.54M 1.06%
8,033
-52
-0.6% -$15.6K
MHO icon
31
M/I Homes
MHO
$3.8B
$2.45M 1.02%
18,396
+3,287
+22% +$517K
CRM icon
32
Salesforce
CRM
$156B
$2.41M 1.01%
7,205
+3,153
+78% +$1.01M
NOW icon
33
ServiceNow
NOW
$120B
$2.37M 0.99%
11,160
-55
-0.5% -$11.1K
PYPL icon
34
PayPal
PYPL
$49.9B
$2.35M 0.99%
27,584
-142
-0.5% -$11.9K
CMG icon
35
Chipotle Mexican Grill
CMG
$44.2B
$2.33M 0.97%
38,613
-205
-0.5% -$12.4K
FIX icon
36
Comfort Systems
FIX
$62.5B
$2.32M 0.97%
5,477
-30
-0.5% -$13.2K
BURL icon
37
Burlington
BURL
$23.2B
$2.2M 0.92%
7,733
-29
-0.4% -$7.84K
ECPG icon
38
Encore Capital Group
ECPG
$1.99B
$2.15M 0.9%
45,092
+9,768
+28% +$463K
DHI icon
39
D.R. Horton
DHI
$42.2B
$2.08M 0.87%
14,868
+413
+3% +$69K
PAYC icon
40
Paycom
PAYC
$8.07B
$2.02M 0.85%
+9,859
New +$2.01M
VEEV icon
41
Veeva Systems
VEEV
$34.4B
$2M 0.84%
+9,518
New +$2.09M
STX icon
42
Seagate
STX
$199B
$1.88M 0.79%
+21,788
New +$2.19M
FANG icon
43
Diamondback Energy
FANG
$52.5B
$1.87M 0.78%
11,419
-11,544
-50% -$2.03M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.86M 0.78%
3,169
-22
-0.7% -$13K
MNST icon
45
Monster Beverage
MNST
$92.3B
$1.82M 0.76%
34,636
-271
-0.8% -$14.4K
IRMD icon
46
iRadimed
IRMD
$1.18B
$1.64M 0.69%
29,894
+233
+0.8% +$12.3K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.49M 0.62%
21,555
+1,828
+9% +$127K
WSO icon
48
Watsco Inc
WSO
$13.7B
$1.45M 0.61%
3,059
-4,512
-60% -$2.29M
EEFT icon
49
Euronet Worldwide
EEFT
$2.88B
$1.39M 0.58%
13,508
-2,839
-17% -$289K
BKNG icon
50
Booking.com
BKNG
$159B
$1.3M 0.54%
6,550
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1
2
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Shaker Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Shaker Investments held 102 positions worth $239M, down 0.48% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments withdrew a net $11.9M in Q4 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Icon, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Seagate worth $1.88M.

  • Shaker Investments's largest Q4 2024 buy was Seagate: 21,788 shares worth $1.88M.
  • Shaker Investments added most to Kinsale Capital Group in Q4 2024, an estimated $2.4M increase.
  • Shaker Investments's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $4.39M.
  • Shaker Investments fully exited Icon in Q4 2024, selling an estimated $3.81M.
  • Shaker Investments's ten largest holdings make up 42% of its $239M portfolio in Q4 2024.
  • Shaker Investments opened 12 new positions and closed 13 in Q4 2024.
  • Shaker Investments's portfolio value fell 0.48% quarter-over-quarter to $239M.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.