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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
+5.2%
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
-$9.55M
Cap. Flow
-$14.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
49.43%
Holding
107
New
10
Increased
13
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.24M
4
WCC
WESCO International
WCC
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$3.47M
2
PAYC icon
Paycom
PAYC
+$2.21M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.01M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 21.34%
3 Consumer Discretionary 9.4%
4 Healthcare 8.54%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$32.6M 13.57%
378,670
-21,047
-5% -$1.73M
AVGO icon
2
Broadcom
AVGO
$1.82T
$12.8M 5.31%
36,877
-421
-1% -$151K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.7M 5.29%
68,222
+2,292
+3% +$427K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 4.42%
33,957
-173
-0.5% -$49.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.2M 4.25%
21,121
+4,737
+29% +$2.37M
MU icon
6
Micron Technology
MU
$1.04T
$9.8M 4.08%
34,322
-3,740
-10% -$858K
AAPL icon
7
Apple
AAPL
$4.89T
$8.79M 3.66%
32,318
+12,948
+67% +$3.48M
TSM icon
8
TSMC
TSM
$2.09T
$7.7M 3.2%
25,349
-106
-0.4% -$31.1K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.93M 2.88%
30,038
-245
-0.8% -$56.1K
PODD icon
10
Insulet
PODD
$11.3B
$6.64M 2.76%
23,352
-282
-1% -$88.2K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.38M 2.65%
19,799
-122
-0.6% -$37.8K
IRMD icon
12
iRadimed
IRMD
$1.21B
$6.06M 2.52%
62,245
-954
-2% -$81.8K
AGX icon
13
Argan
AGX
$7.98B
$5.03M 2.09%
16,061
-2,892
-15% -$918K
CASY icon
14
Casey's General Stores
CASY
$31.9B
$4.3M 1.79%
7,782
-123
-2% -$67.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.26M 1.77%
6,458
-17
-0.3% -$11.4K
ANET icon
16
Arista Networks
ANET
$219B
$3.98M 1.66%
30,379
-168
-0.5% -$23.1K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$3.81M 1.59%
41,794
-169
-0.4% -$16.5K
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.01B
$3.76M 1.56%
34,310
-533
-2% -$64.3K
UBER icon
19
Uber
UBER
$134B
$3.72M 1.55%
45,479
-237
-0.5% -$21.3K
GS icon
20
Goldman Sachs
GS
$313B
$3.41M 1.42%
3,876
-17
-0.4% -$13.9K
NFLX icon
21
Netflix
NFLX
$292B
$3.33M 1.38%
35,463
-147
-0.4% -$15.8K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.18M 1.32%
74,509
-457
-0.6% -$20.2K
MS icon
23
Morgan Stanley
MS
$337B
$3.18M 1.32%
17,894
-119
-0.7% -$19.9K
EOG icon
24
EOG Resources
EOG
$78B
$3.15M 1.31%
30,032
-162
-0.5% -$17.4K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$3.08M 1.28%
48,299
-13,628
-22% -$841K
1
2 3 4 5

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Shaker Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Shaker Investments held 107 positions worth $240M, down 3.8% from $250M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shaker Investments withdrew a net $14.5M in Q4 2025, closing 24 positions and reducing 58 holdings. Its most notable exit was Wintrust Financial, an estimated $3.47M 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 State Street SPDR S&P Biotech ETF worth $2.38M.

  • Shaker Investments's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 19,528 shares worth $2.38M.
  • Shaker Investments added most to Apple in Q4 2025, an estimated $3.48M increase.
  • Shaker Investments's biggest Q4 2025 reduction was Axos Financial, cutting an estimated $1.73M.
  • Shaker Investments fully exited Wintrust Financial in Q4 2025, selling an estimated $3.47M.
  • Shaker Investments's ten largest holdings make up 49% of its $240M portfolio in Q4 2025.
  • Shaker Investments opened 10 new positions and closed 24 in Q4 2025.
  • Shaker Investments's portfolio value fell 3.8% quarter-over-quarter to $240M.

Based on Shaker Investments's 13F filing for Q4 2025, filed 30 Jan 2026.