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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
-5.22%
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
$208M
AUM Growth
-$31.3M
Cap. Flow
-$13.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
38.62%
Holding
109
New
20
Increased
20
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.46M
3
MS icon
Morgan Stanley
MS
+$2.44M
4
AGX icon
Argan
AGX
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
KEX icon
Kirby Corp
KEX
+$3.77M
3
LNTH icon
Lantheus
LNTH
+$2.66M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.54M
5
ANET icon
Arista Networks
ANET
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 23.54%
3 Consumer Discretionary 12.35%
4 Healthcare 11.03%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$27.3M 13.15%
423,078
-2,953
-0.7% -$200K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.8M 3.76%
41,006
-623
-1% -$135K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.02M 3.38%
45,364
-718
-2% -$130K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.33M 3.05%
10,979
+3,486
+47% +$2.25M
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.2M 2.99%
37,055
-4,529
-11% -$959K
AAPL icon
6
Apple
AAPL
$4.89T
$6.08M 2.93%
27,381
-5,301
-16% -$1.23M
PODD icon
7
Insulet
PODD
$11.3B
$5.23M 2.52%
19,928
-306
-2% -$82.8K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.79M 2.31%
44,176
-37,453
-46% -$4.75M
TSM icon
9
TSMC
TSM
$2.09T
$4.74M 2.28%
28,529
-5,447
-16% -$1.06M
KNSL icon
10
Kinsale Capital Group
KNSL
$7.95B
$4.69M 2.26%
9,626
-149
-2% -$66.9K
HALO icon
11
Halozyme
HALO
$9.72B
$4.49M 2.16%
70,432
-4,894
-6% -$284K
SFM icon
12
Sprouts Farmers Market
SFM
$7.04B
$4.31M 2.08%
28,244
-5,751
-17% -$858K
CASY icon
13
Casey's General Stores
CASY
$31.9B
$4.22M 2.03%
9,718
-183
-2% -$75K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$4.2M 2.02%
43,935
-720
-2% -$62.6K
CRM icon
15
Salesforce
CRM
$134B
$3.79M 1.82%
14,114
+6,909
+96% +$2.15M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.01B
$3.7M 1.78%
31,773
-441
-1% -$46.6K
PCTY icon
17
Paylocity
PCTY
$6.71B
$3.67M 1.77%
19,581
+1,014
+5% +$203K
TXRH icon
18
Texas Roadhouse
TXRH
$12.7B
$3.58M 1.72%
21,489
-370
-2% -$65.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.36M 1.62%
13,689
-290
-2% -$73.9K
AGX icon
20
Argan
AGX
$7.98B
$3.33M 1.6%
25,350
+17,121
+208% +$2.39M
PAYC icon
21
Paycom
PAYC
$6.78B
$3.24M 1.56%
14,833
+4,974
+50% +$1.05M
FTNT icon
22
Fortinet
FTNT
$112B
$3.18M 1.53%
33,078
-13,252
-29% -$1.34M
WTFC icon
23
Wintrust Financial
WTFC
$10.7B
$3.15M 1.52%
28,008
-689
-2% -$85.1K
EOG icon
24
EOG Resources
EOG
$78B
$2.98M 1.43%
23,228
-418
-2% -$53.8K
MSI icon
25
Motorola Solutions
MSI
$69.4B
$2.97M 1.43%
6,774
-99
-1% -$44.2K
1
2 3 4 5

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Shaker Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Shaker Investments held 109 positions worth $208M, down 13% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q1 2025, closing 15 positions and reducing 53 holdings. Its most notable exit was Kirby Corp, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shaker Investments opened a new position in Merit Medical Systems worth $2.53M.

  • Shaker Investments's largest Q1 2025 buy was Merit Medical Systems: 23,972 shares worth $2.53M.
  • Shaker Investments added most to Argan in Q1 2025, an estimated $2.39M increase.
  • Shaker Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.75M.
  • Shaker Investments fully exited Kirby Corp in Q1 2025, selling an estimated $3.77M.
  • Shaker Investments's ten largest holdings make up 39% of its $208M portfolio in Q1 2025.
  • Shaker Investments opened 20 new positions and closed 15 in Q1 2025.
  • Shaker Investments's portfolio value fell 13% quarter-over-quarter to $208M.

Based on Shaker Investments's 13F filing for Q1 2025, filed 23 Apr 2025.