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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
103.09%
Top 10 Hldgs %
77.55%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$37.6M
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$24.5M
3
TSLA icon
Tesla
TSLA
+$10.2M
4
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Consumer Discretionary 8.12%
3 Communication Services 6.56%
4 Healthcare 4.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$925K 0.73%
+33,303
New +$959K
ENPH icon
27
Enphase Energy
ENPH
$4.84B
$802K 0.63%
+6,671
New +$950K
AAPL icon
28
Apple
AAPL
$4.89T
$740K 0.59%
+4,324
New +$793K
MDB icon
29
MongoDB
MDB
$24B
$665K 0.53%
+1,922
New +$730K
CRM icon
30
Salesforce
CRM
$134B
$623K 0.49%
+3,070
New +$663K
AMPH icon
31
Amphastar Pharmaceuticals
AMPH
$825M
$575K 0.46%
+12,505
New +$682K
TMDX icon
32
Transmedics
TMDX
$2.5B
$470K 0.37%
+8,582
New +$618K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$467K 0.37%
+2,721
New +$487K
DXCM icon
34
DexCom
DXCM
$27.6B
$421K 0.33%
+4,517
New +$509K
GRBK icon
35
Green Brick Partners
GRBK
$3.13B
$378K 0.3%
+9,108
New +$455K
MSFT icon
36
Microsoft
MSFT
$2.84T
$352K 0.28%
+1,115
New +$368K
MSTR icon
37
Strategy Inc
MSTR
$33.5B
$320K 0.25%
+9,750
New +$367K
1
2

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ShariaPortfolio's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for ShariaPortfolio, which disclosed 37 positions worth $126M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is SP Funds S&P 500 Sharia ETF: 1,170,267 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Communication Services.

  • ShariaPortfolio's largest Q3 2023 buy was SP Funds S&P 500 Sharia ETF: 1,170,267 shares worth $38.2M.
  • ShariaPortfolio's ten largest holdings make up 78% of its $126M portfolio in Q3 2023.
  • ShariaPortfolio disclosed 37 positions in Q3 2023, its first 13F filing on record.

Based on ShariaPortfolio's 13F filing for Q3 2023, filed 25 Oct 2023.