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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+20.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$41M
Cap. Flow
+$5.31M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.31%
Holding
27
New
1
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.42M
2
TSLA icon
Tesla
TSLA
+$2.38M
3
BBY icon
Best Buy
BBY
+$1.44M
4
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$1.2M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$1.15M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.8M
2
STM icon
STMicroelectronics
STM
+$1.91M
3
TGT icon
Target
TGT
+$1.87M
4
CLSK icon
CleanSpark
CLSK
+$1.53M
5
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Consumer Discretionary 19.3%
3 Financials 4.22%
4 Healthcare 1.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$47.7B
– –
-87,131
Closed -$1.91M
TGT icon
27
Target
TGT
$61.1B
– –
-17,929
Closed -$1.87M
1
2

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ShariaPortfolio's Q2 2025 Portfolio in Review

As of Q2 2025, ShariaPortfolio held 27 positions worth $234M, up 21% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ShariaPortfolio's Q2 2025 filing shows 1 new, 16 increased, 6 reduced and 4 closed positions. Its largest new stake was ASML: 387 shares worth $310K. The largest sale was Semler Scientific, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ShariaPortfolio's largest Q2 2025 buy was ASML: 387 shares worth $310K.
  • ShariaPortfolio added most to NVIDIA in Q2 2025, an estimated $5.42M increase.
  • ShariaPortfolio's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $1.53M.
  • ShariaPortfolio fully exited Semler Scientific in Q2 2025, selling an estimated $3.8M.
  • ShariaPortfolio's ten largest holdings make up 91% of its $234M portfolio in Q2 2025.
  • ShariaPortfolio opened 1 new position and closed 4 in Q2 2025.
  • ShariaPortfolio's portfolio value rose 21% quarter-over-quarter to $234M.

Based on ShariaPortfolio's 13F filing for Q2 2025, filed 23 Jul 2025.