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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
-5.22%
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
$208M
AUM Growth
-$31.3M
Cap. Flow
-$13.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
20
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.46M
3
MS icon
Morgan Stanley
MS
+$2.44M
4
AGX icon
Argan
AGX
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
KEX icon
Kirby Corp
KEX
+$3.77M
3
LNTH icon
Lantheus
LNTH
+$2.66M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.54M
5
ANET icon
Arista Networks
ANET
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$2.81M 1.35%
17,630
+6,470
+58% +$1.25M
V icon
27
Visa
V
$692B
$2.77M 1.33%
7,905
-128
-2% -$43.3K
MMSI icon
28
Merit Medical Systems
MMSI
$5.24B
$2.53M 1.22%
+23,972
New +$2.47M
ANET icon
29
Arista Networks
ANET
$242B
$2.48M 1.19%
31,951
-25,008
-44% -$2.54M
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.47M 1.19%
6,587
-4,105
-38% -$1.67M
PYPL icon
31
PayPal
PYPL
$51.1B
$2.47M 1.19%
37,818
+10,234
+37% +$797K
ZBRA icon
32
Zebra Technologies
ZBRA
$17.2B
$2.3M 1.11%
8,125
-7,202
-47% -$2.46M
IRMD icon
33
iRadimed
IRMD
$1.17B
$2.29M 1.1%
43,563
+13,669
+46% +$768K
GS icon
34
Goldman Sachs
GS
$301B
$2.23M 1.07%
+4,085
New +$2.46M
MS icon
35
Morgan Stanley
MS
$336B
$2.21M 1.07%
+18,958
New +$2.44M
FIX icon
36
Comfort Systems
FIX
$60.3B
$1.96M 0.94%
6,070
+593
+11% +$239K
BKNG icon
37
Booking.com
BKNG
$156B
$1.9M 0.91%
10,300
+3,750
+57% +$717K
BURL icon
38
Burlington
BURL
$23.4B
$1.89M 0.91%
7,927
+194
+3% +$50.3K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.87M 0.9%
+25,835
New +$1.9M
UBER icon
40
Uber
UBER
$143B
$1.86M 0.89%
25,485
+14,957
+142% +$1.08M
NFLX icon
41
Netflix
NFLX
$307B
$1.85M 0.89%
+19,850
New +$1.89M
FANG icon
42
Diamondback Energy
FANG
$53.1B
$1.8M 0.87%
11,242
-177
-2% -$28.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.77M 0.85%
3,168
-1
-0% -$588
BOOT icon
44
Boot Barn
BOOT
$4.97B
$1.68M 0.81%
15,597
-2,914
-16% -$390K
WDAY icon
45
Workday
WDAY
$42B
$1.66M 0.8%
+7,094
New +$1.81M
LNTH icon
46
Lantheus
LNTH
$6.6B
$1.58M 0.76%
16,210
-28,448
-64% -$2.66M
MNST icon
47
Monster Beverage
MNST
$92.1B
$1.57M 0.75%
26,762
-7,874
-23% -$410K
WSO icon
48
Watsco Inc
WSO
$13.2B
$1.52M 0.73%
2,990
-69
-2% -$34K
DXCM icon
49
DexCom
DXCM
$31.3B
$1.51M 0.73%
+22,099
New +$1.8M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.36M 0.66%
20,739
-816
-4% -$56.4K
1
2
3 4 5

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Shaker Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Shaker Investments held 109 positions worth $208M, down 13% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q1 2025, closing 15 positions and reducing 53 holdings. Its most notable exit was Kirby Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Merit Medical Systems worth $2.53M.

  • Shaker Investments's largest Q1 2025 buy was Merit Medical Systems: 23,972 shares worth $2.53M.
  • Shaker Investments added most to Argan in Q1 2025, an estimated $2.39M increase.
  • Shaker Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.75M.
  • Shaker Investments fully exited Kirby Corp in Q1 2025, selling an estimated $3.77M.
  • Shaker Investments's ten largest holdings make up 39% of its $208M portfolio in Q1 2025.
  • Shaker Investments opened 20 new positions and closed 15 in Q1 2025.
  • Shaker Investments's portfolio value fell 13% quarter-over-quarter to $208M.

Based on Shaker Investments's 13F filing for Q1 2025, filed 23 Apr 2025.