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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
+10.88%
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
$250M
AUM Growth
+$5.49M
Cap. Flow
-$13.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
43.59%
Holding
112
New
15
Increased
22
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.26M
2
VRT icon
Vertiv
VRT
+$1.96M
3
MA icon
Mastercard
MA
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.02M
2
CRM icon
Salesforce
CRM
+$2.94M
3
NOW icon
ServiceNow
NOW
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$3.1M 1.24%
3,893
-2
-0.1% -$1.48K
MS icon
27
Morgan Stanley
MS
$336B
$2.86M 1.15%
18,013
-35
-0.2% -$5.17K
DXCM icon
28
DexCom
DXCM
$31.3B
$2.69M 1.08%
39,977
-7,760
-16% -$614K
V icon
29
Visa
V
$692B
$2.59M 1.04%
7,579
-6
-0.1% -$2.08K
CELH icon
30
Celsius Holdings
CELH
$6.08B
$2.54M 1.01%
44,099
-146
-0.3% -$7.63K
MSI icon
31
Motorola Solutions
MSI
$78.7B
$2.3M 0.92%
5,034
-1,510
-23% -$680K
BKNG icon
32
Booking.com
BKNG
$156B
$2.22M 0.89%
10,300
– –
VRT icon
33
Vertiv
VRT
$106B
$2.22M 0.89%
+14,724
New +$1.96M
PAYC icon
34
Paycom
PAYC
$10.1B
$2.21M 0.88%
10,619
-3,679
-26% -$829K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.11M 0.84%
3,169
+22
+0.7% +$14.1K
FIX icon
36
Comfort Systems
FIX
$60.3B
$2.08M 0.83%
2,525
-2,439
-49% -$1.65M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.01M 0.81%
25,223
-23
-0.1% -$1.8K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.92M 0.77%
24,459
+2,665
+12% +$201K
MA icon
39
Mastercard
MA
$505B
$1.91M 0.76%
+3,356
New +$1.93M
TJX icon
40
TJX Companies
TJX
$179B
$1.88M 0.75%
13,033
-10
-0.1% -$1.33K
CSGP icon
41
CoStar Group
CSGP
$12B
$1.82M 0.73%
+21,583
New +$1.91M
KNSL icon
42
Kinsale Capital Group
KNSL
$8.57B
$1.8M 0.72%
4,230
-499
-11% -$226K
DHI icon
43
D.R. Horton
DHI
$40.8B
$1.79M 0.72%
+10,553
New +$1.66M
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$1.77M 0.71%
10,629
-8,683
-45% -$1.53M
ESE icon
45
ESCO Technologies
ESE
$8.5B
$1.51M 0.6%
7,151
+1,267
+22% +$251K
DUOL icon
46
Duolingo
DUOL
$5.71B
$1.46M 0.58%
4,522
+933
+26% +$312K
LSCC icon
47
Lattice Semiconductor
LSCC
$18.3B
$1.45M 0.58%
19,737
+4,527
+30% +$275K
HALO icon
48
Halozyme
HALO
$10.2B
$1.39M 0.56%
18,990
-19,085
-50% -$1.27M
SRAD icon
49
Sportradar
SRAD
$3.76B
$1.37M 0.55%
51,102
-12,019
-19% -$356K
CART icon
50
Maplebear
CART
$10.6B
$1.36M 0.54%
36,904
-4,070
-10% -$187K
1
2
3 4 5

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Shaker Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Investments held 112 positions worth $250M, up 2.2% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $4.02M position sold in full.

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.

Against the trend, Shaker Investments opened a new position in Vertiv worth $2.22M.

  • Shaker Investments's largest Q3 2025 buy was Vertiv: 14,724 shares worth $2.22M.
  • Shaker Investments added most to Microsoft in Q3 2025, an estimated $4.26M increase.
  • Shaker Investments's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $2.72M.
  • Shaker Investments fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.02M.
  • Shaker Investments's ten largest holdings make up 44% of its $250M portfolio in Q3 2025.
  • Shaker Investments opened 15 new positions and closed 15 in Q3 2025.
  • Shaker Investments's portfolio value rose 2.2% quarter-over-quarter to $250M.

Based on Shaker Investments's 13F filing for Q3 2025, filed 17 Oct 2025.