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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
+5.2%
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
$240M
AUM Growth
-$9.55M
Cap. Flow
-$14.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
49.43%
Holding
107
New
10
Increased
13
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.24M
4
WCC
WESCO International
WCC
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$3.47M
2
PAYC icon
Paycom
PAYC
+$2.21M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.01M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 21.34%
3 Consumer Discretionary 9.4%
4 Healthcare 8.54%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$10.1B
– –
-10,619
Closed -$2.21M
SPSC icon
102
SPS Commerce
SPSC
$2.59B
– –
-2,432
Closed -$253K
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
– –
-10,629
Closed -$1.77M
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-25,223
Closed -$2.01M
WRBY icon
105
Warby Parker
WRBY
$3.31B
– –
-22,959
Closed -$633K
WTFC icon
106
Wintrust Financial
WTFC
$10.7B
– –
-26,185
Closed -$3.47M
TXNM
107
TXNM Energy Inc
TXNM
$5.92B
– –
-7,242
Closed -$410K
1 2 3 4
5

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Shaker Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Shaker Investments held 107 positions worth $240M, down 3.8% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments withdrew a net $14.5M in Q4 2025, closing 24 positions and reducing 58 holdings. Its most notable exit was Wintrust Financial, an estimated $3.47M 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 State Street SPDR S&P Biotech ETF worth $2.38M.

  • Shaker Investments's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 19,528 shares worth $2.38M.
  • Shaker Investments added most to Apple in Q4 2025, an estimated $3.48M increase.
  • Shaker Investments's biggest Q4 2025 reduction was Axos Financial, cutting an estimated $1.73M.
  • Shaker Investments fully exited Wintrust Financial in Q4 2025, selling an estimated $3.47M.
  • Shaker Investments's ten largest holdings make up 49% of its $240M portfolio in Q4 2025.
  • Shaker Investments opened 10 new positions and closed 24 in Q4 2025.
  • Shaker Investments's portfolio value fell 3.8% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q4 2025, filed 30 Jan 2026.