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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$520K 0.21%
+6,538
New +$515K
PLPC icon
77
Preformed Line Products
PLPC
$2.3B
$519K 0.21%
+3,250
New +$463K
CORT icon
78
Corcept Therapeutics
CORT
$12B
$512K 0.21%
6,976
+2,902
+71% +$210K
HQY icon
79
HealthEquity
HQY
$8.73B
$509K 0.21%
+4,861
New +$461K
ELF icon
80
e.l.f. Beauty
ELF
$5.09B
$506K 0.21%
+4,068
New +$347K
TXNM
81
TXNM Energy Inc
TXNM
$5.91B
$504K 0.21%
+8,947
New +$487K
BOOT icon
82
Boot Barn
BOOT
$4.88B
$494K 0.2%
3,248
-12,349
-79% -$1.64M
EEFT icon
83
Euronet Worldwide
EEFT
$2.78B
$480K 0.2%
4,733
+2,232
+89% +$231K
LMAT icon
84
LeMaitre Vascular
LMAT
$1.81B
$473K 0.19%
5,699
-5,696
-50% -$476K
IMKTA icon
85
Ingles Markets
IMKTA
$1.67B
$457K 0.19%
+7,207
New +$448K
G icon
86
Genpact
G
$6.07B
$438K 0.18%
+9,954
New +$451K
CPRX
87
DELISTED
Catalyst Pharmaceutical
CPRX
$434K 0.18%
19,993
+9,421
+89% +$222K
SPSC icon
88
SPS Commerce
SPSC
$2.61B
$409K 0.17%
3,006
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$346K 0.14%
610
+1
+0.2% +$537
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$272K 0.11%
+6,723
New +$258K
OGE icon
91
OGE Energy
OGE
$9.71B
$252K 0.1%
+5,689
New +$252K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.1B
$250K 0.1%
10,228
+19
+0.2% +$430
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.4B
$233K 0.1%
1,855
– –
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$233K 0.1%
3,090
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$212K 0.09%
+743
New +$196K
NWE icon
96
NorthWestern Energy
NWE
$4.25B
$208K 0.09%
+4,062
New +$225K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$207K 0.08%
+7,390
New +$195K
AGYS icon
98
Agilysys
AGYS
$3.12B
– –
-8,223
Closed -$596K
AMPH icon
99
Amphastar Pharmaceuticals
AMPH
$877M
– –
-8,475
Closed -$246K
BURL icon
100
Burlington
BURL
$23.2B
– –
-7,927
Closed -$1.89M
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.