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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+28.77%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.4M
Cap. Flow
+$1.91M
Cap. Flow %
1.1%
Top 10 Hldgs %
80.72%
Holding
40
New
1
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.94M
2
MSTR icon
Strategy Inc
MSTR
+$5.86M
3
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$5.16M
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$1.53M
5
RIOT icon
Riot Platforms
RIOT
+$1.34M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.19M
2
ENVX icon
Enovix
ENVX
+$3.89M
3
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$3.32M
4
CIFR icon
Cipher Digital
CIFR
+$2.46M
5
CLSK icon
CleanSpark
CLSK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Consumer Discretionary 10.71%
3 Financials 8.84%
4 Healthcare 2.78%
5 Consumer Staples 1.57%
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
$33.5M 19.31%
885,013
-92,067
-9% -$3.32M
SPSK icon
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$22.8M 13.16%
1,284,719
-114,212
-8% -$2.03M
SPTE icon
3
SP Funds S&P Global Technology ETF
SPTE
$218M
$16.8M 9.67%
683,488
+222,427
+48% +$5.16M
TSLA icon
4
Tesla
TSLA
$1.42T
$16.7M 9.63%
95,063
+50,864
+115% +$9.94M
CLSK icon
5
CleanSpark
CLSK
$3.95B
$13.2M 7.63%
624,537
-170,999
-21% -$2.38M
MSTR icon
6
Strategy Inc
MSTR
$37B
$13M 7.48%
76,130
+64,300
+544% +$5.86M
SPRE icon
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$8.55M 4.93%
421,942
-992
-0.2% -$19.6K
SPWO icon
8
SP Funds S&P World ex-US ETF
SPWO
$196M
$7.4M 4.27%
348,445
+74,339
+27% +$1.53M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$4.58M 2.64%
50,650
-6,130
-11% -$444K
SMCI icon
10
Super Micro Computer
SMCI
$16.5B
$3.48M 2.01%
34,470
-70,800
-67% -$5.19M
CRWD icon
11
CrowdStrike
CRWD
$195B
$3.05M 1.76%
38,024
-4,068
-10% -$311K
ENPH icon
12
Enphase Energy
ENPH
$5.26B
$2.94M 1.7%
24,333
+4,545
+23% +$530K
CALM icon
13
Cal-Maine
CALM
$4.13B
$2.72M 1.57%
46,259
+1,311
+3% +$74.6K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$2.32M 1.34%
14,655
+325
+2% +$51.7K
WIRE
15
DELISTED
Encore Wire Corp
WIRE
$2.26M 1.3%
8,596
-452
-5% -$103K
RIOT icon
16
Riot Platforms
RIOT
$8.13B
$2.09M 1.2%
170,454
+102,587
+151% +$1.34M
QCOM icon
17
Qualcomm
QCOM
$183B
$2M 1.15%
11,803
-53
-0.4% -$8.19K
TSM icon
18
TSMC
TSM
$2.2T
$1.9M 1.09%
13,933
-1,523
-10% -$189K
XOM icon
19
ExxonMobil
XOM
$629B
$1.82M 1.05%
15,624
+844
+6% +$88.3K
BDX icon
20
Becton Dickinson
BDX
$42.4B
$1.81M 1.04%
7,317
+426
+6% +$102K
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.58M 0.91%
32,110
-6,790
-17% -$319K
ADBE icon
22
Adobe
ADBE
$90.3B
$1.4M 0.81%
2,781
-244
-8% -$140K
BBY icon
23
Best Buy
BBY
$18B
$1.19M 0.69%
14,520
-140
-1% -$10.7K
CRM icon
24
Salesforce
CRM
$139B
$1.11M 0.64%
3,700
+510
+16% +$147K
AAPL icon
25
Apple
AAPL
$4.81T
$851K 0.49%
4,961
+681
+16% +$124K
1
2

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ShariaPortfolio's Q1 2024 Portfolio in Review

As of Q1 2024, ShariaPortfolio held 40 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ShariaPortfolio's Q1 2024 filing shows 1 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Twilio: 12,387 shares worth $757K. The largest sale was Super Micro Computer, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ShariaPortfolio's largest Q1 2024 buy was Twilio: 12,387 shares worth $757K.
  • ShariaPortfolio added most to Tesla in Q1 2024, an estimated $9.94M increase.
  • ShariaPortfolio's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $5.19M.
  • ShariaPortfolio fully exited Enovix in Q1 2024, selling an estimated $3.89M.
  • ShariaPortfolio's ten largest holdings make up 81% of its $174M portfolio in Q1 2024.
  • ShariaPortfolio opened 1 new position and closed 6 in Q1 2024.
  • ShariaPortfolio's portfolio value rose 18% quarter-over-quarter to $174M.

Based on ShariaPortfolio's 13F filing for Q1 2024, filed 1 May 2024.