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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
+5.2%
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
-$9.55M
Cap. Flow
-$14.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
49.43%
Holding
107
New
10
Increased
13
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.24M
4
WCC
WESCO International
WCC
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$3.47M
2
PAYC icon
Paycom
PAYC
+$2.21M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.01M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 21.34%
3 Consumer Discretionary 9.4%
4 Healthcare 8.54%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$2.64M 1.1%
7,541
-38
-0.5% -$12.9K
DXCM icon
27
DexCom
DXCM
$31.2B
$2.64M 1.1%
39,753
-224
-0.6% -$14.5K
VRT icon
28
Vertiv
VRT
$107B
$2.39M 0.99%
14,759
+35
+0.2% +$6.08K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.38M 0.99%
+19,528
New +$2.24M
FIX icon
30
Comfort Systems
FIX
$61.1B
$2.32M 0.97%
2,487
-38
-2% -$35.1K
LLY icon
31
Eli Lilly
LLY
$1.04T
$2.27M 0.94%
+2,113
New +$2.02M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.24M 0.93%
27,934
+3,475
+14% +$276K
BKNG icon
33
Booking.com
BKNG
$156B
$2.21M 0.92%
10,300
– –
WCC
34
WESCO International
WCC
$18.2B
$2.16M 0.9%
+8,814
New +$2.16M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.13M 0.89%
+39,576
New +$2.15M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.03M 0.85%
2,983
-186
-6% -$126K
TJX icon
37
TJX Companies
TJX
$177B
$1.99M 0.83%
12,968
-65
-0.5% -$9.61K
CELH icon
38
Celsius Holdings
CELH
$7.45B
$1.99M 0.83%
43,401
-698
-2% -$35.2K
FTNT icon
39
Fortinet
FTNT
$120B
$1.98M 0.82%
24,916
-16,397
-40% -$1.36M
MSI icon
40
Motorola Solutions
MSI
$72.7B
$1.91M 0.8%
4,988
-46
-0.9% -$18.5K
MA icon
41
Mastercard
MA
$500B
$1.91M 0.79%
3,344
-12
-0.4% -$6.71K
DHI icon
42
D.R. Horton
DHI
$42.4B
$1.51M 0.63%
10,494
-59
-0.6% -$8.98K
ESE icon
43
ESCO Technologies
ESE
$8.49B
$1.36M 0.57%
6,977
-174
-2% -$36.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.28M 0.53%
+17,384
New +$1.26M
HALO icon
45
Halozyme
HALO
$9.87B
$1.26M 0.52%
18,701
-289
-2% -$19.4K
CART icon
46
Maplebear
CART
$10.7B
$1.19M 0.49%
26,426
-10,478
-28% -$429K
SRAD icon
47
Sportradar
SRAD
$3.74B
$1.18M 0.49%
49,618
-1,484
-3% -$35.7K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.45B
$1.16M 0.48%
2,967
-1,263
-30% -$515K
PCTY icon
49
Paylocity
PCTY
$8.18B
$1.12M 0.47%
7,350
-111
-1% -$16.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.44%
1,671
+8
+0.5% +$4.97K
1
2
3 4 5

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Shaker Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Shaker Investments held 107 positions worth $240M, down 3.8% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments withdrew a net $14.5M in Q4 2025, closing 24 positions and reducing 58 holdings. Its most notable exit was Wintrust Financial, an estimated $3.47M 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 State Street SPDR S&P Biotech ETF worth $2.38M.

  • Shaker Investments's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 19,528 shares worth $2.38M.
  • Shaker Investments added most to Apple in Q4 2025, an estimated $3.48M increase.
  • Shaker Investments's biggest Q4 2025 reduction was Axos Financial, cutting an estimated $1.73M.
  • Shaker Investments fully exited Wintrust Financial in Q4 2025, selling an estimated $3.47M.
  • Shaker Investments's ten largest holdings make up 49% of its $240M portfolio in Q4 2025.
  • Shaker Investments opened 10 new positions and closed 24 in Q4 2025.
  • Shaker Investments's portfolio value fell 3.8% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q4 2025, filed 30 Jan 2026.