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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$18.6M
Cap. Flow
+$8.97M
Cap. Flow %
4.66%
Top 10 Hldgs %
87.87%
Holding
29
New
3
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$4.93M
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.61M
2
CALM icon
Cal-Maine
CALM
+$2.45M
3
MSTR icon
Strategy Inc
MSTR
+$2.45M
4
RIOT icon
Riot Platforms
RIOT
+$2.15M
5
XOM icon
ExxonMobil
XOM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Consumer Discretionary 17.12%
3 Healthcare 4.11%
4 Financials 3.69%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
26
Keel Infrastructure Corp
KEEL
$2.57B
$8.04K ﹤0.01%
10,200
-10,000
-50% -$13.3K
CALM icon
27
Cal-Maine
CALM
$4.28B
– –
-23,848
Closed -$2.45M
RIOT icon
28
Riot Platforms
RIOT
$8.52B
– –
-210,903
Closed -$2.15M
XOM icon
29
ExxonMobil
XOM
$651B
– –
-17,913
Closed -$1.93M
1
2

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EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
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HFO
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PP
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BCFD
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SFC
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ShariaPortfolio's Q1 2025 Portfolio in Review

As of Q1 2025, ShariaPortfolio held 29 positions worth $193M, down 8.8% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ShariaPortfolio deployed $8.97M of net new capital in Q1 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Nike: 23,845 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Semler Scientific, an estimated $2.61M trimmed.

  • ShariaPortfolio's largest Q1 2025 buy was Nike: 23,845 shares worth $1.51M.
  • ShariaPortfolio added most to SP Funds Dow Jones Global Sukuk ETF in Q1 2025, an estimated $4.93M increase.
  • ShariaPortfolio's biggest Q1 2025 reduction was Semler Scientific, cutting an estimated $2.61M.
  • ShariaPortfolio fully exited Cal-Maine in Q1 2025, selling an estimated $2.45M.
  • ShariaPortfolio's ten largest holdings make up 88% of its $193M portfolio in Q1 2025.
  • ShariaPortfolio opened 3 new positions and closed 3 in Q1 2025.
  • ShariaPortfolio's portfolio value fell 8.8% quarter-over-quarter to $193M.

Based on ShariaPortfolio's 13F filing for Q1 2025, filed 22 Apr 2025.