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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
+2.96%
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
$220M
AUM Growth
-$20.6M
Cap. Flow
-$20.5M
Cap. Flow %
-9.32%
Top 10 Hldgs %
45.75%
Holding
94
New
11
Increased
12
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$3.92M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.36M
3
ETN icon
Eaton
ETN
+$2.14M
4
NUE icon
Nucor
NUE
+$2.06M
5
NXT icon
Nextpower Inc
NXT
+$1.97M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.91M
2
AGX icon
Argan
AGX
+$3.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.36M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
DXCM icon
DexCom
DXCM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 21.94%
3 Industrials 10.11%
4 Consumer Discretionary 7.83%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$31.4M 14.28%
368,712
-9,958
-3% -$907K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$11.3M 5.13%
64,680
-3,542
-5% -$650K
AVGO icon
3
Broadcom
AVGO
$1.82T
$9.29M 4.23%
30,024
-6,853
-19% -$2.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.26M 4.21%
32,207
-1,750
-5% -$550K
TSM icon
5
TSMC
TSM
$2.09T
$8.11M 3.69%
24,010
-1,339
-5% -$461K
AAPL icon
6
Apple
AAPL
$4.89T
$7.82M 3.56%
30,827
-1,491
-5% -$388K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.65M 3.03%
17,959
-3,162
-15% -$1.32M
IRMD icon
8
iRadimed
IRMD
$1.21B
$5.78M 2.63%
60,040
-2,205
-4% -$221K
MU icon
9
Micron Technology
MU
$1.04T
$5.64M 2.57%
16,692
-17,630
-51% -$6.91M
CASY icon
10
Casey's General Stores
CASY
$31.9B
$5.33M 2.42%
7,316
-466
-6% -$304K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.94M 2.25%
23,742
-6,296
-21% -$1.39M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.91M 2.24%
38,464
+18,936
+97% +$2.36M
PODD icon
13
Insulet
PODD
$11.3B
$3.89M 1.77%
18,556
-4,796
-21% -$1.21M
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$3.76M 1.71%
+27,079
New +$3.92M
AGX icon
15
Argan
AGX
$7.98B
$3.67M 1.67%
6,732
-9,329
-58% -$3.8M
ANET icon
16
Arista Networks
ANET
$219B
$3.54M 1.61%
28,799
-1,580
-5% -$211K
VRT icon
17
Vertiv
VRT
$112B
$3.51M 1.6%
13,994
-765
-5% -$170K
NFLX icon
18
Netflix
NFLX
$292B
$3.23M 1.47%
33,600
-1,863
-5% -$164K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.22M 1.46%
70,086
-4,423
-6% -$198K
FIX icon
20
Comfort Systems
FIX
$61B
$3.16M 1.44%
2,295
-192
-8% -$244K
ETN icon
21
Eaton
ETN
$157B
$3.09M 1.41%
8,646
+6,004
+227% +$2.14M
GS icon
22
Goldman Sachs
GS
$313B
$3.08M 1.4%
3,643
-233
-6% -$208K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$2.97M 1.35%
45,898
-2,401
-5% -$173K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.01B
$2.84M 1.29%
30,883
-3,427
-10% -$370K
MS icon
25
Morgan Stanley
MS
$337B
$2.77M 1.26%
16,805
-1,089
-6% -$189K
1
2 3 4

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Shaker Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Shaker Investments held 94 positions worth $220M, down 8.6% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shaker Investments withdrew a net $20.5M in Q1 2026, closing 12 positions and reducing 58 holdings. Its most notable exit was EOG Resources, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shaker Investments opened a new position in Wintrust Financial worth $3.76M.

  • Shaker Investments's largest Q1 2026 buy was Wintrust Financial: 27,079 shares worth $3.76M.
  • Shaker Investments added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $2.36M increase.
  • Shaker Investments's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.91M.
  • Shaker Investments fully exited EOG Resources in Q1 2026, selling an estimated $3.15M.
  • Shaker Investments's ten largest holdings make up 46% of its $220M portfolio in Q1 2026.
  • Shaker Investments opened 11 new positions and closed 12 in Q1 2026.
  • Shaker Investments's portfolio value fell 8.6% quarter-over-quarter to $220M.

Based on Shaker Investments's 13F filing for Q1 2026, filed 5 May 2026.