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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
82.68%
Holding
35
New
1
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$3.89M
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$3.4M
3
MSTR icon
Strategy Inc
MSTR
+$2.82M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.24M

Top Sells

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$1.74M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$793K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$703K
5
CRWD icon
CrowdStrike
CRWD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Discretionary 12.21%
3 Financials 6.48%
4 Healthcare 2.95%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.8B
$870K 0.47%
10,316
-4,204
-29% -$334K
AAPL icon
27
Apple
AAPL
$4.72T
$832K 0.45%
3,949
-1,012
-20% -$189K
GRBK icon
28
Green Brick Partners
GRBK
$3.06B
$717K 0.39%
12,520
+1,100
+10% +$61.4K
JNPR
29
DELISTED
Juniper Networks
JNPR
$694K 0.37%
19,026
+1,797
+10% +$63.8K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$607K 0.33%
2,824
+81
+3% +$17.5K
MSFT icon
31
Microsoft
MSFT
$2.83T
$315K 0.17%
705
-30
-4% -$12.7K
SNOW icon
32
Snowflake
SNOW
$91.9B
$248K 0.13%
1,837
-239
-12% -$35.3K
KEEL
33
Keel Infrastructure Corp
KEEL
$2.9B
$139K 0.08%
58,775
-32,335
-35% -$69.6K
AMPH icon
34
Amphastar Pharmaceuticals
AMPH
$832M
– –
-16,019
Closed -$703K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.88T
– –
-1,406
Closed -$214K
1
2

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ShariaPortfolio's Q2 2024 Portfolio in Review

As of Q2 2024, ShariaPortfolio held 35 positions worth $185M, up 6.8% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ShariaPortfolio deployed $10.7M of net new capital in Q2 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was CRISPR Therapeutics: 21,404 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% 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 $1.74M trimmed.

  • ShariaPortfolio's largest Q2 2024 buy was CRISPR Therapeutics: 21,404 shares worth $1.16M.
  • ShariaPortfolio added most to SP Funds S&P World ex-US ETF in Q2 2024, an estimated $3.89M increase.
  • ShariaPortfolio's biggest Q2 2024 reduction was SP Funds S&P 500 Sharia ETF, cutting an estimated $1.74M.
  • ShariaPortfolio fully exited Amphastar Pharmaceuticals in Q2 2024, selling an estimated $703K.
  • ShariaPortfolio's ten largest holdings make up 83% of its $185M portfolio in Q2 2024.
  • ShariaPortfolio opened 1 new position and closed 2 in Q2 2024.
  • ShariaPortfolio's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on ShariaPortfolio's 13F filing for Q2 2024, filed 12 Aug 2024.