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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
DUOL icon
51
Duolingo
DUOL
$6.42B
$1.47M 0.6%
3,589
-296
-8% -$130K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.6B
$1.45M 0.59%
4,705
-3,420
-42% -$929K
MMSI icon
53
Merit Medical Systems
MMSI
$5.12B
$1.39M 0.57%
14,903
-9,069
-38% -$859K
PYPL icon
54
PayPal
PYPL
$50.1B
$1.36M 0.56%
18,285
-19,533
-52% -$1.34M
LNTH icon
55
Lantheus
LNTH
$6.58B
$1.25M 0.51%
15,327
-883
-5% -$77.5K
VEEV icon
56
Veeva Systems
VEEV
$34.4B
$1.2M 0.49%
4,182
-382
-8% -$94.7K
ESE icon
57
ESCO Technologies
ESE
$8.45B
$1.13M 0.46%
5,884
+2,400
+69% +$410K
DT icon
58
Dynatrace
DT
$13.3B
$1.1M 0.45%
+19,980
New +$1M
EXLS icon
59
EXL Service
EXLS
$5.21B
$1.1M 0.45%
25,151
+4,981
+25% +$228K
DOCS icon
60
Doximity
DOCS
$3.99B
$1.07M 0.44%
17,398
+3,826
+28% +$213K
GRND icon
61
Grindr
GRND
$3.19B
$992K 0.41%
+43,700
New +$959K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$943K 0.39%
1,659
-30
-2% -$15.8K
DIOD icon
63
Diodes
DIOD
$4.06B
$885K 0.36%
+16,731
New +$736K
KNF icon
64
Knife River
KNF
$3.94B
$809K 0.33%
9,911
+1,864
+23% +$170K
LSCC icon
65
Lattice Semiconductor
LSCC
$19.6B
$745K 0.3%
+15,210
New +$728K
OPRA
66
Opera Ltd
OPRA
$1.84B
$736K 0.3%
38,939
– –
MTDR icon
67
Matador Resources
MTDR
$6.06B
$699K 0.29%
14,639
+4,943
+51% +$218K
GHM icon
68
Graham Corp
GHM
$1.23B
$683K 0.28%
13,789
– –
MPWR icon
69
Monolithic Power Systems
MPWR
$65.6B
$630K 0.26%
861
– –
FVRR icon
70
Fiverr
FVRR
$347M
$626K 0.26%
21,335
– –
WRBY icon
71
Warby Parker
WRBY
$3.67B
$622K 0.25%
28,360
+16,839
+146% +$311K
ALG icon
72
Alamo Group
ALG
$2.07B
$584K 0.24%
2,674
– –
CACI icon
73
CACI
CACI
$11.6B
$563K 0.23%
+1,181
New +$523K
FOUR icon
74
Shift4
FOUR
$4.41B
$551K 0.23%
5,556
+105
+2% +$9.15K
EXEL icon
75
Exelixis
EXEL
$14.1B
$538K 0.22%
12,198
+5,801
+91% +$232K
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.