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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+25.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23M
Cap. Flow
-$9.55M
Cap. Flow %
-4.52%
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
15
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.53M
2
STM icon
STMicroelectronics
STM
+$1.68M
3
CLSK icon
CleanSpark
CLSK
+$1.43M
4
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$676K
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$463K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.49M
2
TNK icon
Teekay Tankers
TNK
+$3.5M
3
CALM icon
Cal-Maine
CALM
+$1.94M
4
SMCI icon
Super Micro Computer
SMCI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.69%
2 Technology 19.5%
3 Healthcare 5.99%
4 Financials 4.39%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
26
Keel Infrastructure Corp
KEEL
$2.57B
$30.1K 0.01%
20,200
-15,017
-43% -$30K
BTDR icon
27
Bitdeer Technologies
BTDR
$2.81B
– –
-132,732
Closed -$1.04M
CRM icon
28
Salesforce
CRM
$134B
– –
-4,317
Closed -$1.18M
GRBK icon
29
Green Brick Partners
GRBK
$3.13B
– –
-11,108
Closed -$928K
QCOM icon
30
Qualcomm
QCOM
$176B
– –
-3,412
Closed -$580K
SMCI icon
31
Super Micro Computer
SMCI
$19.5B
– –
-41,660
Closed -$1.73M
TNK icon
32
Teekay Tankers
TNK
$2.63B
– –
-60,056
Closed -$3.5M
1
2

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HFO
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ShariaPortfolio's Q4 2024 Portfolio in Review

As of Q4 2024, ShariaPortfolio held 32 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ShariaPortfolio withdrew a net $9.55M in Q4 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was Teekay Tankers, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ShariaPortfolio opened a new position in STMicroelectronics worth $1.58M.

  • ShariaPortfolio's largest Q4 2024 buy was STMicroelectronics: 63,418 shares worth $1.58M.
  • ShariaPortfolio added most to Tesla in Q4 2024, an estimated $3.53M increase.
  • ShariaPortfolio's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.49M.
  • ShariaPortfolio fully exited Teekay Tankers in Q4 2024, selling an estimated $3.5M.
  • ShariaPortfolio's ten largest holdings make up 89% of its $211M portfolio in Q4 2024.
  • ShariaPortfolio opened 1 new position and closed 6 in Q4 2024.
  • ShariaPortfolio's portfolio value rose 12% quarter-over-quarter to $211M.

Based on ShariaPortfolio's 13F filing for Q4 2024, filed 4 Feb 2025.