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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
+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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$257K 0.12%
+2,354
New +$260K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$255K 0.12%
5,583
-2,545
-31% -$119K
LECO icon
78
Lincoln Electric
LECO
$15.4B
$251K 0.11%
1,008
-51
-5% -$13.6K
DT icon
79
Dynatrace
DT
$14.2B
$227K 0.1%
6,151
-310
-5% -$11.8K
ARRY icon
80
Array Technologies
ARRY
$855M
$218K 0.1%
30,093
-1,652
-5% -$15.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.09%
1,070
-161
-13% -$31.9K
OPRA
82
Opera Ltd
OPRA
$1.79B
$166K 0.08%
11,625
-5,252
-31% -$72.6K
CART icon
83
Maplebear
CART
$11.8B
– –
-26,426
Closed -$1.19M
CATH icon
84
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-3,101
Closed -$255K
CRDO icon
85
Credo Technology Group
CRDO
$46.6B
– –
-1,639
Closed -$236K
DIVB icon
86
iShares Core Dividend ETF
DIVB
$1.74B
– –
-3,941
Closed -$209K
DOCS icon
87
Doximity
DOCS
$5B
– –
-16,922
Closed -$749K
DXCM icon
88
DexCom
DXCM
$32B
– –
-39,753
Closed -$2.64M
EOG icon
89
EOG Resources
EOG
$70.7B
– –
-30,032
Closed -$3.15M
EXLS icon
90
EXL Service
EXLS
$5.29B
– –
-5,623
Closed -$239K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
– –
-676
Closed -$212K
MTDR icon
92
Matador Resources
MTDR
$6.09B
– –
-4,731
Closed -$201K
PCTY icon
93
Paylocity
PCTY
$7.98B
– –
-7,350
Closed -$1.12M
SRAD icon
94
Sportradar
SRAD
$3.85B
– –
-49,618
Closed -$1.18M
1 2 3
4

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CB
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SL
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NCM
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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.