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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
-5.22%
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
$208M
AUM Growth
-$31.3M
Cap. Flow
-$13.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
20
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.46M
3
MS icon
Morgan Stanley
MS
+$2.44M
4
AGX icon
Argan
AGX
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
KEX icon
Kirby Corp
KEX
+$3.77M
3
LNTH icon
Lantheus
LNTH
+$2.66M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.54M
5
ANET icon
Arista Networks
ANET
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$6.93B
– –
-35,663
Closed -$3.77M
MEDP icon
102
Medpace
MEDP
$16.5B
– –
-755
Closed -$251K
MHO icon
103
M/I Homes
MHO
$3.84B
– –
-18,396
Closed -$2.45M
MU icon
104
Micron Technology
MU
$991B
– –
-10,829
Closed -$911K
ONTO icon
105
Onto Innovation
ONTO
$15.3B
– –
-3,925
Closed -$654K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,374
Closed -$204K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,449
Closed -$201K
TSCO icon
108
Tractor Supply
TSCO
$18B
– –
-9,500
Closed -$504K
UFPI icon
109
UFP Industries
UFPI
$5.19B
– –
-8,200
Closed -$924K
1 2 3 4
5

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Shaker Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Shaker Investments held 109 positions worth $208M, down 13% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q1 2025, closing 15 positions and reducing 53 holdings. Its most notable exit was Kirby Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Merit Medical Systems worth $2.53M.

  • Shaker Investments's largest Q1 2025 buy was Merit Medical Systems: 23,972 shares worth $2.53M.
  • Shaker Investments added most to Argan in Q1 2025, an estimated $2.39M increase.
  • Shaker Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.75M.
  • Shaker Investments fully exited Kirby Corp in Q1 2025, selling an estimated $3.77M.
  • Shaker Investments's ten largest holdings make up 39% of its $208M portfolio in Q1 2025.
  • Shaker Investments opened 20 new positions and closed 15 in Q1 2025.
  • Shaker Investments's portfolio value fell 13% quarter-over-quarter to $208M.

Based on Shaker Investments's 13F filing for Q1 2025, filed 23 Apr 2025.