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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+23.6%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.7M
Cap. Flow
+$5.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
75.04%
Holding
45
New
8
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$9.56M
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$5.51M
3
CIFR icon
Cipher Digital
CIFR
+$1.81M
4
BDX icon
Becton Dickinson
BDX
+$1.7M
5
ENPH icon
Enphase Energy
ENPH
+$1.39M

Top Sells

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
3
TTD icon
Trade Desk
TTD
+$1.74M
4
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
+$1.59M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 8.61%
3 Financials 6.68%
4 Industrials 3.96%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUS icon
1
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$32M 21.73%
977,080
-193,187
-17% -$6.21M
SPSK icon
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$25.1M 17.06%
1,398,931
+6,731
+0.5% +$118K
TSLA icon
3
Tesla
TSLA
$1.42T
$11M 7.47%
44,199
+4,684
+12% +$1.11M
SPTE icon
4
SP Funds S&P Global Technology ETF
SPTE
$218M
$9.78M 6.65%
+461,061
New +$9.56M
CLSK icon
5
CleanSpark
CLSK
$3.95B
$8.78M 5.96%
795,536
-34,244
-4% -$213K
SPRE icon
6
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$8.54M 5.8%
422,934
-15,680
-4% -$285K
SPWO icon
7
SP Funds S&P World ex-US ETF
SPWO
$196M
$5.57M 3.78%
+274,106
New +$5.51M
ENVX icon
8
Enovix
ENVX
$1.05B
$3.89M 2.64%
354,986
+75,263
+27% +$739K
SMCI icon
9
Super Micro Computer
SMCI
$16.5B
$2.99M 2.03%
105,270
+48,500
+85% +$1.34M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$2.81M 1.91%
56,780
+21,970
+63% +$1.02M
CRWD icon
11
CrowdStrike
CRWD
$195B
$2.69M 1.83%
42,092
-24,112
-36% -$1.26M
ENPH icon
12
Enphase Energy
ENPH
$5.26B
$2.62M 1.78%
19,788
+13,117
+197% +$1.39M
CALM icon
13
Cal-Maine
CALM
$4.13B
$2.58M 1.75%
44,948
+1,886
+4% +$93.2K
CIFR icon
14
Cipher Digital
CIFR
$9.36B
$2.46M 1.67%
+595,755
New +$1.81M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.7B
$2.34M 1.59%
38,900
+20,828
+115% +$1.1M
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$2.25M 1.53%
14,330
+7,286
+103% +$1.12M
KEEL
17
Keel Infrastructure Corp
KEEL
$2.81B
$2.05M 1.39%
+704,856
New +$1.13M
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$1.93M 1.31%
9,048
-1,242
-12% -$236K
ADBE icon
19
Adobe
ADBE
$90.3B
$1.8M 1.23%
3,025
-31
-1% -$17.9K
QCOM icon
20
Qualcomm
QCOM
$183B
$1.72M 1.17%
11,856
-122
-1% -$15.1K
BDX icon
21
Becton Dickinson
BDX
$42.4B
$1.68M 1.14%
+6,891
New +$1.7M
TSM icon
22
TSMC
TSM
$2.2T
$1.61M 1.09%
15,456
-2,416
-14% -$230K
XOM icon
23
ExxonMobil
XOM
$629B
$1.48M 1%
14,780
+1,125
+8% +$118K
BBY icon
24
Best Buy
BBY
$18B
$1.15M 0.78%
+14,660
New +$1.03M
RIOT icon
25
Riot Platforms
RIOT
$8.13B
$1.05M 0.71%
+67,867
New +$819K
1
2

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ShariaPortfolio's Q4 2023 Portfolio in Review

As of Q4 2023, ShariaPortfolio held 45 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ShariaPortfolio deployed $5.7M of net new capital in Q4 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was SP Funds S&P Global Technology ETF: 461,061 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SP Funds S&P 500 Sharia ETF, an estimated $6.21M trimmed.

  • ShariaPortfolio's largest Q4 2023 buy was SP Funds S&P Global Technology ETF: 461,061 shares worth $9.78M.
  • ShariaPortfolio added most to Enphase Energy in Q4 2023, an estimated $1.39M increase.
  • ShariaPortfolio's biggest Q4 2023 reduction was SP Funds S&P 500 Sharia ETF, cutting an estimated $6.21M.
  • ShariaPortfolio fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $1.44M.
  • ShariaPortfolio's ten largest holdings make up 75% of its $147M portfolio in Q4 2023.
  • ShariaPortfolio opened 8 new positions and closed 6 in Q4 2023.
  • ShariaPortfolio's portfolio value rose 16% quarter-over-quarter to $147M.

Based on ShariaPortfolio's 13F filing for Q4 2023, filed 14 Feb 2024.