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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+23.6%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.7M
Cap. Flow
+$5.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
75.04%
Holding
45
New
8
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$9.56M
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$5.51M
3
CIFR icon
Cipher Digital
CIFR
+$1.81M
4
BDX icon
Becton Dickinson
BDX
+$1.7M
5
ENPH icon
Enphase Energy
ENPH
+$1.39M

Top Sells

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
3
TTD icon
Trade Desk
TTD
+$1.74M
4
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
+$1.59M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 8.61%
3 Financials 6.68%
4 Industrials 3.96%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
26
Amphastar Pharmaceuticals
AMPH
$825M
$840K 0.57%
13,574
+1,069
+9% +$56.2K
CRM icon
27
Salesforce
CRM
$134B
$839K 0.57%
3,190
+120
+4% +$27.2K
AAPL icon
28
Apple
AAPL
$4.89T
$824K 0.56%
4,280
-44
-1% -$8.12K
MSTR icon
29
Strategy Inc
MSTR
$33.5B
$747K 0.51%
11,830
+2,080
+21% +$98.6K
SNOW icon
30
Snowflake
SNOW
$92.9B
$588K 0.4%
2,953
-8,273
-74% -$1.4M
GRBK icon
31
Green Brick Partners
GRBK
$3.13B
$542K 0.37%
10,435
+1,327
+15% +$60.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$513K 0.35%
3,638
-31,520
-90% -$4.28M
JNPR
33
DELISTED
Juniper Networks
JNPR
$513K 0.35%
17,399
-15,904
-48% -$437K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$452K 0.31%
2,366
-355
-13% -$65.1K
MSFT icon
35
Microsoft
MSFT
$2.84T
$326K 0.22%
866
-249
-22% -$88.6K
TTD icon
36
Trade Desk
TTD
$8.13B
$320K 0.22%
4,451
-23,617
-84% -$1.74M
UMMA icon
37
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$314K 0.21%
13,791
-75,851
-85% -$1.59M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$268K 0.18%
756
-4,087
-84% -$1.33M
ZS icon
39
Zscaler
ZS
$23B
$233K 0.16%
+1,051
New +$195K
DXCM icon
40
DexCom
DXCM
$27.6B
– –
-4,517
Closed -$421K
MDB icon
41
MongoDB
MDB
$24B
– –
-1,922
Closed -$665K
MRK icon
42
Merck
MRK
$324B
– –
-10,540
Closed -$1.08M
PG icon
43
Procter & Gamble
PG
$343B
– –
-6,637
Closed -$968K
TMDX icon
44
Transmedics
TMDX
$2.5B
– –
-8,582
Closed -$470K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,140
Closed -$1.44M
1
2

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ShariaPortfolio's Q4 2023 Portfolio in Review

As of Q4 2023, ShariaPortfolio held 45 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ShariaPortfolio deployed $5.7M of net new capital in Q4 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was SP Funds S&P Global Technology ETF: 461,061 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SP Funds S&P 500 Sharia ETF, an estimated $6.21M trimmed.

  • ShariaPortfolio's largest Q4 2023 buy was SP Funds S&P Global Technology ETF: 461,061 shares worth $9.78M.
  • ShariaPortfolio added most to Enphase Energy in Q4 2023, an estimated $1.39M increase.
  • ShariaPortfolio's biggest Q4 2023 reduction was SP Funds S&P 500 Sharia ETF, cutting an estimated $6.21M.
  • ShariaPortfolio fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $1.44M.
  • ShariaPortfolio's ten largest holdings make up 75% of its $147M portfolio in Q4 2023.
  • ShariaPortfolio opened 8 new positions and closed 6 in Q4 2023.
  • ShariaPortfolio's portfolio value rose 16% quarter-over-quarter to $147M.

Based on ShariaPortfolio's 13F filing for Q4 2023, filed 14 Feb 2024.