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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.7M
Cap. Flow
-$5.37M
Cap. Flow %
-2.86%
Top 10 Hldgs %
82.98%
Holding
39
New
6
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$4.41M
2
TNK icon
Teekay Tankers
TNK
+$3.54M
3
MSTR icon
Strategy Inc
MSTR
+$3.03M
4
TOL icon
Toll Brothers
TOL
+$1.99M
5
VRSN icon
VeriSign
VRSN
+$1.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.69M
2
CRWD icon
CrowdStrike
CRWD
+$3.13M
3
ENPH icon
Enphase Energy
ENPH
+$2.32M
4
WIRE
Encore Wire Corp
WIRE
+$2.29M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Consumer Discretionary 14.72%
3 Healthcare 4.25%
4 Financials 4.05%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$920K 0.49%
3,949
– –
BBY icon
27
Best Buy
BBY
$18B
$905K 0.48%
8,764
-1,552
-15% -$140K
QCOM icon
28
Qualcomm
QCOM
$176B
$580K 0.31%
3,412
-1,160
-25% -$205K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$527K 0.28%
2,170
-654
-23% -$150K
MSFT icon
30
Microsoft
MSFT
$2.84T
$268K 0.14%
622
-83
-12% -$35.5K
KEEL
31
Keel Infrastructure Corp
KEEL
$2.57B
$74.3K 0.04%
35,217
-23,558
-40% -$54.6K
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.58B
– –
-21,404
Closed -$1.16M
CRWD icon
33
CrowdStrike
CRWD
$187B
– –
-32,628
Closed -$3.13M
ENPH icon
34
Enphase Energy
ENPH
$4.84B
– –
-23,225
Closed -$2.32M
JNPR
35
DELISTED
Juniper Networks
JNPR
– –
-19,026
Closed -$694K
SNOW icon
36
Snowflake
SNOW
$92.9B
– –
-1,837
Closed -$248K
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-31,087
Closed -$1.27M
TWLO icon
38
Twilio
TWLO
$29.1B
– –
-18,054
Closed -$1.03M
WIRE
39
DELISTED
Encore Wire Corp
WIRE
– –
-7,914
Closed -$2.29M
1
2

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ShariaPortfolio's Q3 2024 Portfolio in Review

As of Q3 2024, ShariaPortfolio held 39 positions worth $188M, up 1.5% from $185M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ShariaPortfolio's Q3 2024 filing shows 6 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Semler Scientific: 153,616 shares worth $3.62M. The largest sale was Tesla, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ShariaPortfolio's largest Q3 2024 buy was Semler Scientific: 153,616 shares worth $3.62M.
  • ShariaPortfolio added most to Strategy Inc in Q3 2024, an estimated $3.03M increase.
  • ShariaPortfolio's biggest Q3 2024 reduction was Tesla, cutting an estimated $3.69M.
  • ShariaPortfolio fully exited CrowdStrike in Q3 2024, selling an estimated $3.13M.
  • ShariaPortfolio's ten largest holdings make up 83% of its $188M portfolio in Q3 2024.
  • ShariaPortfolio opened 6 new positions and closed 8 in Q3 2024.
  • ShariaPortfolio's portfolio value rose 1.5% quarter-over-quarter to $188M.

Based on ShariaPortfolio's 13F filing for Q3 2024, filed 21 Oct 2024.