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ShariaPortfolio Portfolio holdings
AUM
$226M
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+28.77%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.4M
(+18%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
40
New
1
Increased
15
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.94M |
| 2 |
Strategy Inc
MSTR
|
+$5.86M |
| 3 |
SP Funds S&P Global Technology ETF
SPTE
|
+$5.16M |
| 4 |
SP Funds S&P World ex-US ETF
SPWO
|
+$1.53M |
| 5 |
Riot Platforms
RIOT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$5.19M |
| 2 |
Enovix
ENVX
|
+$3.89M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$3.32M |
| 4 |
Cipher Digital
CIFR
|
+$2.46M |
| 5 |
CleanSpark
CLSK
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$29.1B
| $757K | 0.44% |
+12,387
| New | +$816K |
|
27
Amphastar Pharmaceuticals
AMPH
$825M
| $703K | 0.41% |
16,019
+2,445
| +18% | +$126K |
|
28
Green Brick Partners
GRBK
$3.13B
| $688K | 0.4% |
11,420
+985
| +9% | +$52.8K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $639K | 0.37% |
17,229
-170
| -1% | -$6.21K |
|
30
SPDR Gold Trust
GLD
$131B
| $564K | 0.33% |
2,743
+377
| +16% | +$72.4K |
|
31
Snowflake
SNOW
$92.9B
| $335K | 0.19% |
2,076
-877
| -30% | -$170K |
|
32
Microsoft
MSFT
$2.84T
| $309K | 0.18% |
735
-131
| -15% | -$53K |
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $214K | 0.12% |
1,406
-2,232
| -61% | -$322K |
|
|
KEEL
34
Keel Infrastructure Corp
KEEL
$2.57B
| $203K | 0.12% |
91,110
-613,746
| -87% | -$1.6M |
|
|
35
Cipher Digital
CIFR
$9.47B
| – | – |
-595,755
| Closed | -$2.46M |
|
|
36
Enovix
ENVX
$862M
| – | – |
-354,986
| Closed | -$3.89M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-756
| Closed | -$268K |
|
38
Trade Desk
TTD
$8.13B
| – | – |
-4,451
| Closed | -$320K |
|
39
Wahed Dow Jones Islamic World ETF
UMMA
$278M
| – | – |
-13,791
| Closed | -$314K |
|
40
Zscaler
ZS
$23B
| – | – |
-1,051
| Closed | -$233K |
|
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ShariaPortfolio's Q1 2024 Portfolio in Review
As of Q1 2024, ShariaPortfolio held 40 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ShariaPortfolio's Q1 2024 filing shows 1 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Twilio: 12,387 shares worth $757K. The largest sale was Super Micro Computer, an estimated $5.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- ShariaPortfolio's largest Q1 2024 buy was Twilio: 12,387 shares worth $757K.
- ShariaPortfolio added most to Tesla in Q1 2024, an estimated $9.94M increase.
- ShariaPortfolio's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $5.19M.
- ShariaPortfolio fully exited Enovix in Q1 2024, selling an estimated $3.89M.
- ShariaPortfolio's ten largest holdings make up 81% of its $174M portfolio in Q1 2024.
- ShariaPortfolio opened 1 new position and closed 6 in Q1 2024.
- ShariaPortfolio's portfolio value rose 18% quarter-over-quarter to $174M.
Based on ShariaPortfolio's 13F filing for Q1 2024, filed 1 May 2024.