We are live on ! Find out more
SI

Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$239M
AUM Growth
-$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
42.11%
Holding
102
New
12
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$2.4M
2
PODD icon
Insulet
PODD
+$2.32M
3
STX icon
Seagate
STX
+$2.19M
4
VEEV icon
Veeva Systems
VEEV
+$2.09M
5
TSM icon
TSMC
TSM
+$2.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.39M
2
ICLR icon
Icon
ICLR
+$3.81M
3
CSGP icon
CoStar Group
CSGP
+$3.55M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
WSO icon
Watsco Inc
WSO
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 20.21%
3 Consumer Discretionary 14.68%
4 Healthcare 8.61%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$29.8M 12.46%
426,031
-13,622
-3% -$995K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11M 4.59%
81,629
+14,680
+22% +$2.02M
AVGO icon
3
Broadcom
AVGO
$1.85T
$9.64M 4.04%
41,584
-11,353
-21% -$2.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$9.13M 3.82%
41,629
-262
-0.6% -$53.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.72M 3.65%
46,082
-303
-0.7% -$53K
AAPL icon
6
Apple
AAPL
$4.54T
$8.18M 3.43%
32,682
+8,417
+35% +$1.98M
TSM icon
7
TSMC
TSM
$2.1T
$6.71M 2.81%
33,976
+10,561
+45% +$2.04M
ANET icon
8
Arista Networks
ANET
$227B
$6.3M 2.64%
56,959
-7,645
-12% -$786K
ZBRA icon
9
Zebra Technologies
ZBRA
$14B
$5.92M 2.48%
15,327
-71
-0.5% -$27.5K
PODD icon
10
Insulet
PODD
$11.5B
$5.28M 2.21%
20,234
+9,222
+84% +$2.32M
KNSL icon
11
Kinsale Capital Group
KNSL
$8.12B
$4.55M 1.9%
9,775
+5,072
+108% +$2.4M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.51M 1.89%
10,692
-66
-0.6% -$28.1K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.39M 1.84%
7,493
-56
-0.7% -$32.9K
FTNT icon
14
Fortinet
FTNT
$119B
$4.38M 1.83%
46,330
+11,962
+35% +$1.06M
SFM icon
15
Sprouts Farmers Market
SFM
$8.13B
$4.32M 1.81%
33,995
-7,180
-17% -$954K
LNTH icon
16
Lantheus
LNTH
$6.49B
$4M 1.67%
44,658
-145
-0.3% -$14.1K
TXRH icon
17
Texas Roadhouse
TXRH
$13.5B
$3.94M 1.65%
21,859
-99
-0.5% -$18.6K
CASY icon
18
Casey's General Stores
CASY
$32.2B
$3.92M 1.64%
9,901
-62
-0.6% -$25K
KEX icon
19
Kirby Corp
KEX
$7.01B
$3.77M 1.58%
35,663
-1,269
-3% -$153K
PCTY icon
20
Paylocity
PCTY
$7.38B
$3.7M 1.55%
18,567
+6,902
+59% +$1.32M
HALO icon
21
Halozyme
HALO
$9.79B
$3.6M 1.51%
75,326
+8,249
+12% +$423K
WTFC icon
22
Wintrust Financial
WTFC
$10.8B
$3.58M 1.5%
28,697
-231
-0.8% -$28.5K
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.44B
$3.53M 1.48%
32,214
-158
-0.5% -$15.7K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$3.53M 1.48%
44,655
-345
-0.8% -$27.8K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.35M 1.4%
13,979
-112
-0.8% -$26.1K
1
2 3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Shaker Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Shaker Investments held 102 positions worth $239M, down 0.48% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shaker Investments withdrew a net $11.9M in Q4 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Icon, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Seagate worth $1.88M.

  • Shaker Investments's largest Q4 2024 buy was Seagate: 21,788 shares worth $1.88M.
  • Shaker Investments added most to Kinsale Capital Group in Q4 2024, an estimated $2.4M increase.
  • Shaker Investments's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $4.39M.
  • Shaker Investments fully exited Icon in Q4 2024, selling an estimated $3.81M.
  • Shaker Investments's ten largest holdings make up 42% of its $239M portfolio in Q4 2024.
  • Shaker Investments opened 12 new positions and closed 13 in Q4 2024.
  • Shaker Investments's portfolio value fell 0.48% quarter-over-quarter to $239M.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.