We are live on ! Find out more
S

ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.6M
Cap. Flow
+$4.46M
Cap. Flow %
1.97%
Top 10 Hldgs %
82.08%
Holding
43
New
19
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$6.89M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$2.2M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
PG icon
Procter & Gamble
PG
+$1.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.15M
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$3.86M
3
MSTR icon
Strategy Inc
MSTR
+$3.23M
4
CLSK icon
CleanSpark
CLSK
+$2.3M
5
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 18.31%
3 Financials 3.7%
4 Healthcare 2.23%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUS icon
1
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$33.9M 15%
703,556
-31,151
-4% -$1.58M
TSLA icon
2
Tesla
TSLA
$1.42T
$33.3M 14.77%
89,708
-14,928
-14% -$6.15M
SPSK icon
3
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$29M 12.84%
1,619,469
-212,570
-12% -$3.86M
SPWO icon
4
SP Funds S&P World ex-US ETF
SPWO
$196M
$22M 9.74%
779,660
-29,609
-4% -$867K
SPTE icon
5
SP Funds S&P Global Technology ETF
SPTE
$218M
$20.5M 9.06%
590,219
-60,030
-9% -$2.18M
MSTR icon
6
Strategy Inc
MSTR
$37B
$15.9M 7.06%
127,758
-22,567
-15% -$3.23M
SPRE icon
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$11.4M 5.03%
580,444
+29,232
+5% +$590K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$9.24M 4.09%
52,993
+6,670
+14% +$1.22M
ALAB icon
9
Astera Labs
ALAB
$54.8B
$5.3M 2.35%
+48,398
New +$6.89M
CLSK icon
10
CleanSpark
CLSK
$3.95B
$4.85M 2.15%
569,927
-214,860
-27% -$2.3M
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$3.9M 1.73%
15,938
-756
-5% -$176K
PYPL icon
12
PayPal
PYPL
$49.3B
$3.5M 1.55%
77,369
+23,921
+45% +$1.15M
VRSN icon
13
VeriSign
VRSN
$24.2B
$3.34M 1.48%
13,443
+1,531
+13% +$364K
TOL icon
14
Toll Brothers
TOL
$13.8B
$2.44M 1.08%
17,852
-8,683
-33% -$1.27M
TNK icon
15
Teekay Tankers
TNK
$2.62B
$2.39M 1.06%
32,638
-15,427
-32% -$1.03M
BBY icon
16
Best Buy
BBY
$18B
$2.3M 1.02%
35,874
+7,652
+27% +$502K
RACE icon
17
Ferrari
RACE
$65.1B
$2.18M 0.97%
6,450
+2,746
+74% +$961K
VRT icon
18
Vertiv
VRT
$117B
$2.11M 0.93%
8,414
-3,540
-30% -$786K
AVGO icon
19
Broadcom
AVGO
$1.84T
$2.07M 0.92%
+6,683
New +$2.2M
CSCO icon
20
Cisco
CSCO
$442B
$2.02M 0.89%
+25,978
New +$2.03M
AAOI icon
21
Applied Optoelectronics
AAOI
$9.57B
$1.85M 0.82%
+21,924
New +$1.4M
PG icon
22
Procter & Gamble
PG
$345B
$1.66M 0.74%
+11,512
New +$1.75M
SWKS icon
23
Skyworks Solutions
SWKS
$9.47B
$1.51M 0.67%
+28,190
New +$1.64M
ITW icon
24
Illinois Tool Works
ITW
$78.3B
$1.48M 0.66%
+5,704
New +$1.55M
NVO
25
Novo Nordisk
NVO
$218B
$1.15M 0.51%
+31,191
New +$1.48M
1
2

Similar funds

SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $226M AUM 26.76% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return

ShariaPortfolio's Q1 2026 Portfolio in Review

As of Q1 2026, ShariaPortfolio held 43 positions worth $226M, down 4.9% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ShariaPortfolio's Q1 2026 filing shows 19 new, 6 increased, 15 reduced and 3 closed positions. Its largest new stake was Astera Labs: 48,398 shares worth $5.3M. The largest sale was Tesla, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ShariaPortfolio's largest Q1 2026 buy was Astera Labs: 48,398 shares worth $5.3M.
  • ShariaPortfolio added most to NVIDIA in Q1 2026, an estimated $1.22M increase.
  • ShariaPortfolio's biggest Q1 2026 reduction was Tesla, cutting an estimated $6.15M.
  • ShariaPortfolio fully exited Apple in Q1 2026, selling an estimated $648K.
  • ShariaPortfolio's ten largest holdings make up 82% of its $226M portfolio in Q1 2026.
  • ShariaPortfolio opened 19 new positions and closed 3 in Q1 2026.
  • ShariaPortfolio's portfolio value fell 4.9% quarter-over-quarter to $226M.

Based on ShariaPortfolio's 13F filing for Q1 2026, filed 12 Jun 2026.