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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
TT icon
51
Trane Technologies
TT
$105B
$963K 0.4%
2,475
-19
-0.8% -$7.86K
VEEV icon
52
Veeva Systems
VEEV
$35.4B
$920K 0.38%
4,121
-45
-1% -$11.9K
PLPC icon
53
Preformed Line Products
PLPC
$2.25B
$844K 0.35%
4,084
+1,454
+55% +$310K
ETN icon
54
Eaton
ETN
$174B
$842K 0.35%
2,642
-30
-1% -$10.6K
MPWR icon
55
Monolithic Power Systems
MPWR
$66.8B
$759K 0.32%
837
-20
-2% -$19.2K
DOCS icon
56
Doximity
DOCS
$3.77B
$749K 0.31%
16,922
-401
-2% -$22.5K
STRL icon
57
Sterling Infrastructure
STRL
$16.4B
$729K 0.3%
2,381
+824
+53% +$284K
GHM icon
58
Graham Corp
GHM
$1.23B
$701K 0.29%
10,908
-313
-3% -$18.9K
BOOT icon
59
Boot Barn
BOOT
$4.97B
$638K 0.27%
3,615
+987
+38% +$184K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.8B
$534K 0.22%
1,653
-1,732
-51% -$563K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$507K 0.21%
+2,800
New +$503K
CACI icon
62
CACI
CACI
$13.9B
$498K 0.21%
935
-25
-3% -$14.1K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$470K 0.2%
1,371
+152
+12% +$51.6K
LSCC icon
64
Lattice Semiconductor
LSCC
$18.3B
$448K 0.19%
6,095
-13,642
-69% -$971K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.17%
5,244
+74
+1% +$5.91K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$361K 0.15%
8,128
+1,232
+18% +$53.8K
CR icon
67
Crane Co
CR
$12.6B
$337K 0.14%
1,827
-2,747
-60% -$510K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$302K 0.13%
500
-112
-18% -$67K
IMKTA icon
69
Ingles Markets
IMKTA
$1.65B
$294K 0.12%
4,284
-1,551
-27% -$113K
ARRY icon
70
Array Technologies
ARRY
$808M
$293K 0.12%
31,745
-47,400
-60% -$407K
DT icon
71
Dynatrace
DT
$14.2B
$280K 0.12%
6,461
-9,712
-60% -$453K
DIOD icon
72
Diodes
DIOD
$4.54B
$257K 0.11%
5,204
-7,827
-60% -$396K
CATH icon
73
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$255K 0.11%
3,101
– –
LECO icon
74
Lincoln Electric
LECO
$15.2B
$254K 0.11%
+1,059
New +$251K
OPRA
75
Opera Ltd
OPRA
$1.75B
$239K 0.1%
16,877
-25,347
-60% -$374K
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.