We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$220M
AUM Growth
-$20.6M
Cap. Flow
-$20.5M
Cap. Flow %
-9.32%
Top 10 Hldgs %
45.75%
Holding
94
New
11
Increased
12
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$3.92M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.36M
3
ETN icon
Eaton
ETN
+$2.14M
4
NUE icon
Nucor
NUE
+$2.06M
5
NXT icon
Nextpower Inc
NXT
+$1.97M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.91M
2
AGX icon
Argan
AGX
+$3.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.36M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
DXCM icon
DexCom
DXCM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 21.94%
3 Industrials 10.11%
4 Consumer Discretionary 7.83%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.56M 1.17%
8,712
-11,087
-56% -$3.36M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.56M 1.17%
34,113
+16,729
+96% +$1.3M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.52M 1.15%
4,403
-2,055
-32% -$1.32M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.31M 1.05%
42,774
+3,198
+8% +$179K
WCC
30
WESCO International
WCC
$18.2B
$2.28M 1.04%
8,324
-490
-6% -$138K
UBER icon
31
Uber
UBER
$139B
$2.19M 1%
30,467
-15,012
-33% -$1.16M
V icon
32
Visa
V
$688B
$2.17M 0.99%
7,172
-369
-5% -$119K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.17M 0.99%
+35,364
New +$1.9M
NXT icon
34
Nextpower Inc
NXT
$15.1B
$2.15M 0.98%
+17,821
New +$1.97M
MSI icon
35
Motorola Solutions
MSI
$72.7B
$2.05M 0.93%
4,713
-275
-6% -$119K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$2.04M 0.93%
22,069
-19,725
-47% -$1.85M
NUE icon
37
Nucor
NUE
$62.6B
$2M 0.91%
+11,835
New +$2.06M
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$2M 0.91%
+18,242
New +$1.74M
TJX icon
39
TJX Companies
TJX
$177B
$1.96M 0.89%
12,301
-667
-5% -$104K
ESE icon
40
ESCO Technologies
ESE
$8.49B
$1.93M 0.88%
6,864
-113
-2% -$28.5K
FTNT icon
41
Fortinet
FTNT
$120B
$1.93M 0.88%
23,602
-1,314
-5% -$106K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.93M 0.88%
2,965
-18
-0.6% -$12.2K
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.84M 0.84%
2,000
-113
-5% -$115K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.82M 0.83%
23,762
-4,172
-15% -$334K
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.82M 0.83%
+16,833
New +$1.97M
GE icon
46
GE Aerospace
GE
$396B
$1.78M 0.81%
+6,260
New +$1.97M
MA icon
47
Mastercard
MA
$500B
$1.58M 0.72%
3,162
-182
-5% -$95.9K
CELH icon
48
Celsius Holdings
CELH
$7.45B
$1.43M 0.65%
40,325
-3,076
-7% -$146K
DHI icon
49
D.R. Horton
DHI
$42.4B
$1.35M 0.61%
9,834
-660
-6% -$99.7K
HALO icon
50
Halozyme
HALO
$9.87B
$1.11M 0.51%
17,183
-1,518
-8% -$107K
1
2
3 4

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Shaker Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Shaker Investments held 94 positions worth $220M, down 8.6% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shaker Investments withdrew a net $20.5M in Q1 2026, closing 12 positions and reducing 58 holdings. Its most notable exit was EOG Resources, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shaker Investments opened a new position in Wintrust Financial worth $3.76M.

  • Shaker Investments's largest Q1 2026 buy was Wintrust Financial: 27,079 shares worth $3.76M.
  • Shaker Investments added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $2.36M increase.
  • Shaker Investments's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.91M.
  • Shaker Investments fully exited EOG Resources in Q1 2026, selling an estimated $3.15M.
  • Shaker Investments's ten largest holdings make up 46% of its $220M portfolio in Q1 2026.
  • Shaker Investments opened 11 new positions and closed 12 in Q1 2026.
  • Shaker Investments's portfolio value fell 8.6% quarter-over-quarter to $220M.

Based on Shaker Investments's 13F filing for Q1 2026, filed 5 May 2026.