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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
+7.26%
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
+$10.1M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.41M
3
PODD icon
Insulet
PODD
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.15M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.08M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$5.25M
2
COR icon
Cencora
COR
+$4.23M
3
WCC
WESCO International
WCC
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
VECO icon
Veeco
VECO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 17.5%
3 Consumer Discretionary 14.64%
4 Healthcare 10.22%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$27.6M 11.52%
439,653
-20,347
-4% -$1.34M
AVGO icon
2
Broadcom
AVGO
$1.85T
$9.13M 3.8%
52,937
+107
+0.2% +$17.2K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.13M 3.39%
66,949
+4,881
+8% +$577K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.81M 3.25%
41,891
-3,953
-9% -$721K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.69M 3.2%
46,385
-3,092
-6% -$519K
ANET icon
6
Arista Networks
ANET
$227B
$6.2M 2.58%
64,604
+8
+0% +$697
ZBRA icon
7
Zebra Technologies
ZBRA
$14B
$5.7M 2.38%
15,398
+3,545
+30% +$1.19M
AAPL icon
8
Apple
AAPL
$4.54T
$5.65M 2.36%
24,265
+10,784
+80% +$2.41M
MU icon
9
Micron Technology
MU
$930B
$5.6M 2.33%
54,028
-15,927
-23% -$1.67M
LNTH icon
10
Lantheus
LNTH
$6.49B
$4.92M 2.05%
44,803
+16,886
+60% +$1.75M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.63M 1.93%
10,758
-40
-0.4% -$17.1K
SFM icon
12
Sprouts Farmers Market
SFM
$8.13B
$4.55M 1.89%
41,175
-2,363
-5% -$225K
KEX icon
13
Kirby Corp
KEX
$7.01B
$4.52M 1.88%
36,932
+13
+0% +$1.55K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.32M 1.8%
7,549
+3,640
+93% +$1.87M
TSM icon
15
TSMC
TSM
$2.1T
$4.07M 1.69%
23,415
+10,122
+76% +$1.72M
FANG icon
16
Diamondback Energy
FANG
$57.1B
$3.96M 1.65%
22,963
-4
-0% -$770
TXRH icon
17
Texas Roadhouse
TXRH
$13.5B
$3.88M 1.62%
21,958
+6,821
+45% +$1.15M
HALO icon
18
Halozyme
HALO
$9.79B
$3.84M 1.6%
67,077
+149
+0.2% +$8.54K
ICLR icon
19
Icon
ICLR
$12.6B
$3.81M 1.59%
13,257
+4,156
+46% +$1.31M
CASY icon
20
Casey's General Stores
CASY
$32.2B
$3.74M 1.56%
9,963
+21
+0.2% +$7.85K
WSO icon
21
Watsco Inc
WSO
$12.7B
$3.72M 1.55%
7,571
+12
+0.2% +$5.77K
MPWR icon
22
Monolithic Power Systems
MPWR
$70.1B
$3.66M 1.53%
3,962
+2
+0.1% +$1.73K
CSGP icon
23
CoStar Group
CSGP
$11.7B
$3.55M 1.48%
47,114
+22
+0% +$1.67K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$3.45M 1.44%
45,000
+105
+0.2% +$7.71K
MEDP icon
25
Medpace
MEDP
$16.1B
$3.26M 1.36%
9,763
-472
-5% -$179K
1
2 3 4 5

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Shaker Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Shaker Investments held 109 positions worth $240M, up 4.4% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q3 2024 filing shows 21 new, 48 increased, 18 reduced and 19 closed positions. Its largest new stake was JPMorgan Chase: 14,091 shares worth $2.97M. The largest sale was DexCom, an estimated $5.25M.

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.

  • Shaker Investments's largest Q3 2024 buy was JPMorgan Chase: 14,091 shares worth $2.97M.
  • Shaker Investments added most to Apple in Q3 2024, an estimated $2.41M increase.
  • Shaker Investments's biggest Q3 2024 reduction was Visa, cutting an estimated $2.05M.
  • Shaker Investments fully exited DexCom in Q3 2024, selling an estimated $5.25M.
  • Shaker Investments's ten largest holdings make up 37% of its $240M portfolio in Q3 2024.
  • Shaker Investments opened 21 new positions and closed 19 in Q3 2024.
  • Shaker Investments's portfolio value rose 4.4% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.