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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
+10.88%
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
$250M
AUM Growth
+$5.49M
Cap. Flow
-$13.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
43.59%
Holding
112
New
15
Increased
22
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.26M
2
VRT icon
Vertiv
VRT
+$1.96M
3
MA icon
Mastercard
MA
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.02M
2
CRM icon
Salesforce
CRM
+$2.94M
3
NOW icon
ServiceNow
NOW
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
101
Grindr
GRND
$2.94B
– –
-43,700
Closed -$992K
LNTH icon
102
Lantheus
LNTH
$6.59B
– –
-15,327
Closed -$1.25M
MMSI icon
103
Merit Medical Systems
MMSI
$5.29B
– –
-14,903
Closed -$1.39M
MNST icon
104
Monster Beverage
MNST
$88.2B
– –
-25,395
Closed -$1.59M
NWE icon
105
NorthWestern Energy
NWE
$4.44B
– –
-4,062
Closed -$208K
PGR icon
106
Progressive
PGR
$125B
– –
-9,829
Closed -$2.62M
PYPL icon
107
PayPal
PYPL
$50.4B
– –
-18,285
Closed -$1.36M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,390
Closed -$207K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-10,228
Closed -$250K
SFM icon
110
Sprouts Farmers Market
SFM
$8.15B
– –
-24,441
Closed -$4.02M
WDAY icon
111
Workday
WDAY
$44.2B
– –
-6,802
Closed -$1.63M
ZBRA icon
112
Zebra Technologies
ZBRA
$17.8B
– –
-4,705
Closed -$1.45M
1 2 3 4
5

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Shaker Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Investments held 112 positions worth $250M, up 2.2% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $4.02M 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 Vertiv worth $2.22M.

  • Shaker Investments's largest Q3 2025 buy was Vertiv: 14,724 shares worth $2.22M.
  • Shaker Investments added most to Microsoft in Q3 2025, an estimated $4.26M increase.
  • Shaker Investments's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $2.72M.
  • Shaker Investments fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.02M.
  • Shaker Investments's ten largest holdings make up 44% of its $250M portfolio in Q3 2025.
  • Shaker Investments opened 15 new positions and closed 15 in Q3 2025.
  • Shaker Investments's portfolio value rose 2.2% quarter-over-quarter to $250M.

Based on Shaker Investments's 13F filing for Q3 2025, filed 17 Oct 2025.