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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
CAMT icon
101
Camtek
CAMT
$6.89B
– –
-5,983
Closed -$351K
CVLG icon
102
Covenant Logistics
CVLG
$900M
– –
-30,347
Closed -$674K
FANG icon
103
Diamondback Energy
FANG
$52.4B
– –
-11,242
Closed -$1.8M
GLOB icon
104
Globant
GLOB
$1.66B
– –
-2,592
Closed -$305K
KRYS icon
105
Krystal Biotech
KRYS
$9.64B
– –
-1,329
Closed -$240K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-5,766
Closed -$283K
MRC
107
DELISTED
MRC Global
MRC
– –
-39,942
Closed -$459K
NSSC icon
108
Napco Security Technologies
NSSC
$1.44B
– –
-13,737
Closed -$316K
OMCL icon
109
Omnicell
OMCL
$1.69B
– –
-17,309
Closed -$605K
P
110
Everpure Inc
P
$27.8B
– –
-14,901
Closed -$660K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,281
Closed -$222K
RSPF icon
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-25,835
Closed -$1.87M
SFBS
113
ServisFirst Bancshares
SFBS
$4.94B
– –
-8,372
Closed -$692K
SHAK icon
114
Shake Shack
SHAK
$3B
– –
-4,399
Closed -$388K
STX icon
115
Seagate
STX
$190B
– –
-11,611
Closed -$986K
WSO icon
116
Watsco Inc
WSO
$13.7B
– –
-2,990
Closed -$1.52M
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-5,571
Closed -$452K
YOU icon
118
Clear Secure
YOU
$5.69B
– –
-20,995
Closed -$544K
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.