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ShariaPortfolio Portfolio holdings
AUM
$226M
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
103.09%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$37.6M |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$24.5M |
| 3 |
Tesla
TSLA
|
+$10.2M |
| 4 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
+$8.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Communication Services | 6.56% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
| $38.2M | 30.26% |
+1,170,267
| New | +$37.6M |
|
|
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
| $24.2M | 19.16% |
+1,392,200
| New | +$24.5M |
|
|
3
Tesla
TSLA
$1.42T
| $9.89M | 7.82% |
+39,515
| New | +$10.2M |
|
|
4
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
| $7.75M | 6.13% |
+438,614
| New | +$8.41M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $4.64M | 3.67% |
+35,158
| New | +$4.57M |
|
6
CleanSpark
CLSK
$3.95B
| $3.16M | 2.5% |
+829,780
| New | +$4.38M |
|
7
Enovix
ENVX
$1.05B
| $3.07M | 2.43% |
+279,723
| New | +$4M |
|
8
CrowdStrike
CRWD
$195B
| $2.77M | 2.19% |
+66,204
| New | +$2.57M |
|
9
Trade Desk
TTD
$8.58B
| $2.19M | 1.74% |
+28,068
| New | +$2.27M |
|
10
Cal-Maine
CALM
$4.13B
| $2.08M | 1.65% |
+43,062
| New | +$2M |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 1.49% |
+10,290
| New | +$1.75M |
|
12
Wahed Dow Jones Islamic World ETF
UMMA
$286M
| $1.8M | 1.43% |
+89,642
| New | +$1.91M |
|
13
Snowflake
SNOW
$94.2B
| $1.72M | 1.36% |
+11,226
| New | +$1.83M |
|
14
ExxonMobil
XOM
$629B
| $1.61M | 1.27% |
+13,655
| New | +$1.5M |
|
15
Adobe
ADBE
$90.3B
| $1.56M | 1.23% |
+3,056
| New | +$1.6M |
|
16
Super Micro Computer
SMCI
$16.5B
| $1.56M | 1.23% |
+56,770
| New | +$1.58M |
|
17
TSMC
TSM
$2.2T
| $1.55M | 1.23% |
+17,872
| New | +$1.69M |
|
18
NVIDIA
NVDA
$5.02T
| $1.51M | 1.2% |
+34,810
| New | +$1.56M |
|
19
Meta Platforms (Facebook)
META
$1.63T
| $1.45M | 1.15% |
+4,843
| New | +$1.46M |
|
20
Vertex Pharmaceuticals
VRTX
$122B
| $1.44M | 1.14% |
+4,140
| New | +$1.45M |
|
21
Qualcomm
QCOM
$183B
| $1.33M | 1.05% |
+11,978
| New | +$1.39M |
|
22
Johnson & Johnson
JNJ
$603B
| $1.1M | 0.87% |
+7,044
| New | +$1.16M |
|
23
Merck
MRK
$312B
| $1.08M | 0.86% |
+10,540
| New | +$1.14M |
|
24
Sociedad Química y Minera de Chile
SQM
$19.7B
| $1.08M | 0.85% |
+18,072
| New | +$1.22M |
|
25
Procter & Gamble
PG
$345B
| $968K | 0.77% |
+6,637
| New | +$1.01M |
|
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ShariaPortfolio's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for ShariaPortfolio, which disclosed 37 positions worth $126M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is SP Funds S&P 500 Sharia ETF: 1,170,267 shares worth $38.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Communication Services.
- ShariaPortfolio's largest Q3 2023 buy was SP Funds S&P 500 Sharia ETF: 1,170,267 shares worth $38.2M.
- ShariaPortfolio's ten largest holdings make up 78% of its $126M portfolio in Q3 2023.
- ShariaPortfolio disclosed 37 positions in Q3 2023, its first 13F filing on record.
Based on ShariaPortfolio's 13F filing for Q3 2023, filed 25 Oct 2023.