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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
+20.96%
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
$244M
AUM Growth
+$36.8M
Cap. Flow
+$1.61M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.46%
Holding
118
New
24
Increased
29
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.99M
2
PGR icon
Progressive
PGR
+$2.69M
3
MU icon
Micron Technology
MU
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Financials 22.3%
3 Healthcare 10.13%
4 Consumer Discretionary 9.63%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$937B
$3.39M 1.39%
+27,494
New +$2.57M
PAYC icon
27
Paycom
PAYC
$7.86B
$3.31M 1.35%
14,298
-535
-4% -$127K
WTFC icon
28
Wintrust Financial
WTFC
$10.9B
$3.27M 1.34%
26,335
-1,673
-6% -$192K
IRMD icon
29
iRadimed
IRMD
$1.17B
$3.18M 1.3%
53,143
+9,580
+22% +$525K
ANET icon
30
Arista Networks
ANET
$233B
$3.13M 1.28%
30,596
-1,355
-4% -$117K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.07M 1.25%
+75,104
New +$2.99M
CRM icon
32
Salesforce
CRM
$152B
$2.94M 1.2%
10,774
-3,340
-24% -$893K
GS icon
33
Goldman Sachs
GS
$303B
$2.76M 1.13%
3,895
-190
-5% -$110K
MSI icon
34
Motorola Solutions
MSI
$72.6B
$2.75M 1.13%
6,544
-230
-3% -$96.2K
V icon
35
Visa
V
$683B
$2.69M 1.1%
7,585
-320
-4% -$112K
FIX icon
36
Comfort Systems
FIX
$62.3B
$2.66M 1.09%
4,964
-1,106
-18% -$482K
PGR icon
37
Progressive
PGR
$122B
$2.62M 1.07%
+9,829
New +$2.69M
MS icon
38
Morgan Stanley
MS
$332B
$2.54M 1.04%
18,048
-910
-5% -$112K
BKNG icon
39
Booking.com
BKNG
$149B
$2.39M 0.98%
10,300
– –
KNSL icon
40
Kinsale Capital Group
KNSL
$8.21B
$2.29M 0.94%
4,729
-4,897
-51% -$2.28M
CELH icon
41
Celsius Holdings
CELH
$7.22B
$2.05M 0.84%
+44,245
New +$1.7M
HALO icon
42
Halozyme
HALO
$9.76B
$1.98M 0.81%
38,075
-32,357
-46% -$1.84M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.96M 0.8%
+25,246
New +$1.86M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.94M 0.8%
3,147
-21
-0.7% -$12K
CART icon
45
Maplebear
CART
$10.7B
$1.85M 0.76%
+40,974
New +$1.78M
SRAD icon
46
Sportradar
SRAD
$3.65B
$1.77M 0.73%
63,121
+19,471
+45% +$462K
WDAY icon
47
Workday
WDAY
$40.8B
$1.63M 0.67%
6,802
-292
-4% -$71.1K
TJX icon
48
TJX Companies
TJX
$174B
$1.61M 0.66%
+13,043
New +$1.65M
MNST icon
49
Monster Beverage
MNST
$91.5B
$1.59M 0.65%
25,395
-1,367
-5% -$83.5K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.58M 0.65%
21,794
+1,055
+5% +$70.9K
1
2
3 4 5

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Shaker Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Shaker Investments held 118 positions worth $244M, up 18% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q2 2025 filing shows 24 new, 29 increased, 35 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 75,104 shares worth $3.07M. The largest sale was Amazon, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 75,104 shares worth $3.07M.
  • Shaker Investments added most to NVIDIA in Q2 2025, an estimated $2.54M increase.
  • Shaker Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.57M.
  • Shaker Investments fully exited Burlington in Q2 2025, selling an estimated $1.89M.
  • Shaker Investments's ten largest holdings make up 37% of its $244M portfolio in Q2 2025.
  • Shaker Investments opened 24 new positions and closed 21 in Q2 2025.
  • Shaker Investments's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Shaker Investments's 13F filing for Q2 2025, filed 31 Jul 2025.