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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
+10.88%
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
$250M
AUM Growth
+$5.49M
Cap. Flow
-$13.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
43.59%
Holding
112
New
15
Increased
22
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.26M
2
VRT icon
Vertiv
VRT
+$1.96M
3
MA icon
Mastercard
MA
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.91M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.02M
2
CRM icon
Salesforce
CRM
+$2.94M
3
NOW icon
ServiceNow
NOW
+$2.72M
4
PGR icon
Progressive
PGR
+$2.62M
5
PCTY icon
Paylocity
PCTY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 22.35%
3 Consumer Discretionary 10.21%
4 Healthcare 8.32%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$33.8M 13.54%
399,717
-10,655
-3% -$929K
AVGO icon
2
Broadcom
AVGO
$1.82T
$12.3M 4.92%
37,298
-4,957
-12% -$1.52M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.3M 4.92%
65,930
+1,579
+2% +$275K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.49M 3.4%
16,384
+8,345
+104% +$4.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.3M 3.32%
34,130
+7,105
+26% +$1.49M
PODD icon
6
Insulet
PODD
$11.3B
$7.3M 2.92%
23,634
+717
+3% +$225K
TSM icon
7
TSMC
TSM
$2.09T
$7.11M 2.84%
25,455
-1,943
-7% -$475K
AMZN icon
8
Amazon
AMZN
$2.5T
$6.65M 2.66%
30,283
+7,307
+32% +$1.65M
MU icon
9
Micron Technology
MU
$1.04T
$6.37M 2.55%
38,062
+10,568
+38% +$1.35M
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.28M 2.51%
19,921
-4
-0% -$1.19K
AGX icon
11
Argan
AGX
$7.98B
$5.12M 2.05%
18,953
-47
-0.2% -$10.8K
AAPL icon
12
Apple
AAPL
$4.89T
$4.93M 1.97%
19,370
+1,697
+10% +$383K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.76M 1.9%
6,475
-4
-0.1% -$2.98K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$4.52M 1.81%
41,963
-285
-0.7% -$28.6K
IRMD icon
15
iRadimed
IRMD
$1.21B
$4.5M 1.8%
63,199
+10,056
+19% +$670K
UBER icon
16
Uber
UBER
$134B
$4.48M 1.79%
45,716
-63
-0.1% -$5.89K
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.01B
$4.47M 1.79%
34,843
-116
-0.3% -$15.4K
CASY icon
18
Casey's General Stores
CASY
$31.9B
$4.47M 1.79%
7,905
-1,380
-15% -$722K
ANET icon
19
Arista Networks
ANET
$219B
$4.45M 1.78%
30,547
-49
-0.2% -$6.31K
NFLX icon
20
Netflix
NFLX
$292B
$4.27M 1.71%
35,610
-10
-0% -$1.22K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$3.98M 1.59%
61,927
+5,249
+9% +$356K
FTNT icon
22
Fortinet
FTNT
$112B
$3.47M 1.39%
41,313
-72
-0.2% -$6.42K
WTFC icon
23
Wintrust Financial
WTFC
$10.7B
$3.47M 1.39%
26,185
-150
-0.6% -$19.8K
EOG icon
24
EOG Resources
EOG
$78B
$3.39M 1.35%
30,194
-48
-0.2% -$5.72K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 1.31%
74,966
-138
-0.2% -$5.84K
1
2 3 4 5

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Shaker Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Investments held 112 positions worth $250M, up 2.2% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaker Investments withdrew a net $13.5M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $4.02M 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 Vertiv worth $2.22M.

  • Shaker Investments's largest Q3 2025 buy was Vertiv: 14,724 shares worth $2.22M.
  • Shaker Investments added most to Microsoft in Q3 2025, an estimated $4.26M increase.
  • Shaker Investments's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $2.72M.
  • Shaker Investments fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.02M.
  • Shaker Investments's ten largest holdings make up 44% of its $250M portfolio in Q3 2025.
  • Shaker Investments opened 15 new positions and closed 15 in Q3 2025.
  • Shaker Investments's portfolio value rose 2.2% quarter-over-quarter to $250M.

Based on Shaker Investments's 13F filing for Q3 2025, filed 17 Oct 2025.