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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
(-4.9%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
43
New
19
Increased
6
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$6.89M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$2.2M |
| 3 |
Broadcom
AVGO
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$2.03M |
| 5 |
Procter & Gamble
PG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.15M |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$3.86M |
| 3 |
Strategy Inc
MSTR
|
+$3.23M |
| 4 |
CleanSpark
CLSK
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Eos Energy Enterprises
EOSE
$1.5B
| $1.02M | 0.45% |
+204,784
| New | +$2.2M |
|
27
AXT Inc
AXTI
$3.7B
| $984K | 0.44% |
+17,277
| New | +$573K |
|
28
Freeport-McMoran
FCX
$89.9B
| $934K | 0.41% |
+15,891
| New | +$960K |
|
29
Nike
NKE
$63.7B
| $825K | 0.37% |
15,611
-6,710
| -30% | -$407K |
|
30
SPDR Gold Trust
GLD
$132B
| $377K | 0.17% |
877
-196
| -18% | -$87.8K |
|
31
ExxonMobil
XOM
$629B
| $322K | 0.14% |
+1,899
| New | +$277K |
|
32
IBM
IBM
$198B
| $278K | 0.12% |
+1,146
| New | +$310K |
|
33
Paychex
PAYX
$39.8B
| $276K | 0.12% |
+2,991
| New | +$296K |
|
34
Hafnia
HAFN
$3.77B
| $273K | 0.12% |
+35,902
| New | +$238K |
|
35
Wipro
WIT
$18B
| $272K | 0.12% |
+128,082
| New | +$312K |
|
36
Buckle
BKE
$2.2B
| $267K | 0.12% |
+5,307
| New | +$275K |
|
37
Texas Instruments
TXN
$265B
| $258K | 0.11% |
+1,328
| New | +$269K |
|
38
Kimberly-Clark
KMB
$35.9B
| $248K | 0.11% |
+2,568
| New | +$263K |
|
39
TSMC
TSM
$2.2T
| $209K | 0.09% |
617
-167
| -21% | -$57.5K |
|
40
Upexi
UPXI
$63.3M
| $27.4K | 0.01% |
27,789
-52,039
| -65% | -$69.7K |
|
41
Apple
AAPL
$4.81T
| – | – |
-2,385
| Closed | -$648K |
|
42
ASML
ASML
$692B
| – | – |
-316
| Closed | -$338K |
|
43
Microsoft
MSFT
$2.95T
| – | – |
-433
| Closed | -$209K |
|
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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.