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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
+20.96%
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
$244M
AUM Growth
+$36.8M
Cap. Flow
+$1.61M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.46%
Holding
118
New
24
Increased
29
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.99M
2
PGR icon
Progressive
PGR
+$2.69M
3
MU icon
Micron Technology
MU
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.78M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Financials 22.3%
3 Healthcare 10.13%
4 Consumer Discretionary 9.63%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$31.2M 12.77%
410,372
-12,706
-3% -$859K
AVGO icon
2
Broadcom
AVGO
$1.85T
$11.6M 4.77%
42,255
+5,200
+14% +$1.13M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.2M 4.16%
64,351
+20,175
+46% +$2.54M
PODD icon
4
Insulet
PODD
$11.5B
$7.2M 2.95%
22,917
+2,989
+15% +$863K
TSM icon
5
TSMC
TSM
$2.1T
$6.21M 2.54%
27,398
-1,131
-4% -$210K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.78M 2.36%
19,925
+6,236
+46% +$1.59M
AMZN icon
7
Amazon
AMZN
$2.92T
$5.04M 2.06%
22,976
-18,030
-44% -$3.57M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.78M 1.96%
6,479
-4,500
-41% -$2.78M
NFLX icon
9
Netflix
NFLX
$299B
$4.77M 1.95%
35,620
+15,770
+79% +$1.78M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.76M 1.95%
27,025
-18,339
-40% -$3M
CASY icon
11
Casey's General Stores
CASY
$32.2B
$4.74M 1.94%
9,285
-433
-4% -$200K
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.44B
$4.61M 1.88%
34,959
+3,186
+10% +$365K
FTNT icon
13
Fortinet
FTNT
$119B
$4.38M 1.79%
41,385
+8,307
+25% +$838K
UBER icon
14
Uber
UBER
$143B
$4.27M 1.75%
45,779
+20,294
+80% +$1.67M
AGX icon
15
Argan
AGX
$8B
$4.19M 1.71%
19,000
-6,350
-25% -$1.14M
DXCM icon
16
DexCom
DXCM
$32.2B
$4.17M 1.7%
47,737
+25,638
+116% +$2.01M
SFM icon
17
Sprouts Farmers Market
SFM
$8.13B
$4.02M 1.65%
24,441
-3,803
-13% -$621K
MSFT icon
18
Microsoft
MSFT
$3.45T
$4M 1.64%
8,039
+1,452
+22% +$631K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$3.99M 1.63%
56,678
+43,100
+317% +$2.37M
NOW icon
20
ServiceNow
NOW
$115B
$3.85M 1.58%
18,740
+1,110
+6% +$209K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$3.81M 1.56%
42,248
-1,687
-4% -$154K
AAPL icon
22
Apple
AAPL
$4.54T
$3.63M 1.48%
17,673
-9,708
-35% -$1.96M
TXRH icon
23
Texas Roadhouse
TXRH
$13.5B
$3.62M 1.48%
19,312
-2,177
-10% -$391K
EOG icon
24
EOG Resources
EOG
$79.2B
$3.62M 1.48%
30,242
+7,014
+30% +$802K
PCTY icon
25
Paylocity
PCTY
$7.38B
$3.42M 1.4%
18,879
-702
-4% -$132K
1
2 3 4 5

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Shaker Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Shaker Investments held 118 positions worth $244M, up 18% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shaker Investments's Q2 2025 filing shows 24 new, 29 increased, 35 reduced and 21 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 75,104 shares worth $3.07M. The largest sale was Amazon, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Shaker Investments's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 75,104 shares worth $3.07M.
  • Shaker Investments added most to NVIDIA in Q2 2025, an estimated $2.54M increase.
  • Shaker Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.57M.
  • Shaker Investments fully exited Burlington in Q2 2025, selling an estimated $1.89M.
  • Shaker Investments's ten largest holdings make up 37% of its $244M portfolio in Q2 2025.
  • Shaker Investments opened 24 new positions and closed 21 in Q2 2025.
  • Shaker Investments's portfolio value rose 18% quarter-over-quarter to $244M.

Based on Shaker Investments's 13F filing for Q2 2025, filed 31 Jul 2025.