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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
82.68%
Holding
35
New
1
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$3.89M
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$3.4M
3
MSTR icon
Strategy Inc
MSTR
+$2.82M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.24M

Top Sells

Rank Stock Value
1
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$1.74M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$793K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$703K
5
CRWD icon
CrowdStrike
CRWD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Discretionary 12.21%
3 Financials 6.48%
4 Healthcare 2.95%
5 Consumer Staples 1.61%
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
$34M 18.32%
839,533
-45,480
-5% -$1.74M
SPSK icon
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$26.1M 14.09%
1,476,962
+192,243
+15% +$3.4M
TSLA icon
3
Tesla
TSLA
$1.42T
$21.1M 11.35%
106,381
+11,318
+12% +$1.98M
SPTE icon
4
SP Funds S&P Global Technology ETF
SPTE
$218M
$19.3M 10.41%
709,975
+26,487
+4% +$663K
MSTR icon
5
Strategy Inc
MSTR
$37B
$13.2M 7.11%
95,700
+19,570
+26% +$2.82M
SPWO icon
6
SP Funds S&P World ex-US ETF
SPWO
$196M
$11.7M 6.29%
527,903
+179,458
+52% +$3.89M
CLSK icon
7
CleanSpark
CLSK
$3.95B
$10.4M 5.62%
653,304
+28,767
+5% +$483K
SPRE icon
8
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$8.88M 4.79%
456,523
+34,581
+8% +$662K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$5.29M 2.85%
42,802
-7,848
-15% -$793K
SMCI icon
10
Super Micro Computer
SMCI
$16.5B
$3.41M 1.84%
41,620
+7,150
+21% +$611K
CRWD icon
11
CrowdStrike
CRWD
$195B
$3.13M 1.69%
32,628
-5,396
-14% -$449K
CALM icon
12
Cal-Maine
CALM
$4.13B
$2.98M 1.61%
48,804
+2,545
+6% +$151K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$2.41M 1.3%
16,513
+1,858
+13% +$276K
ENPH icon
14
Enphase Energy
ENPH
$5.26B
$2.32M 1.25%
23,225
-1,108
-5% -$129K
WIRE
15
DELISTED
Encore Wire Corp
WIRE
$2.29M 1.24%
7,914
-682
-8% -$192K
TSM icon
16
TSMC
TSM
$2.2T
$1.97M 1.06%
11,324
-2,609
-19% -$396K
BDX icon
17
Becton Dickinson
BDX
$42.4B
$1.91M 1.03%
8,163
+846
+12% +$199K
XOM icon
18
ExxonMobil
XOM
$629B
$1.89M 1.02%
16,377
+753
+5% +$87.7K
ADBE icon
19
Adobe
ADBE
$90.3B
$1.74M 0.94%
3,128
+347
+12% +$168K
RIOT icon
20
Riot Platforms
RIOT
$8.13B
$1.6M 0.86%
175,132
+4,678
+3% +$47.2K
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.27M 0.68%
31,087
-1,023
-3% -$47.3K
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.74B
$1.16M 0.62%
+21,404
New +$1.24M
CRM icon
23
Salesforce
CRM
$139B
$1.11M 0.6%
4,316
+616
+17% +$165K
TWLO icon
24
Twilio
TWLO
$29.8B
$1.03M 0.55%
18,054
+5,667
+46% +$334K
QCOM icon
25
Qualcomm
QCOM
$183B
$911K 0.49%
4,572
-7,231
-61% -$1.37M
1
2

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ShariaPortfolio's Q2 2024 Portfolio in Review

As of Q2 2024, ShariaPortfolio held 35 positions worth $185M, up 6.8% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ShariaPortfolio deployed $10.7M of net new capital in Q2 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was CRISPR Therapeutics: 21,404 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% 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 $1.74M trimmed.

  • ShariaPortfolio's largest Q2 2024 buy was CRISPR Therapeutics: 21,404 shares worth $1.16M.
  • ShariaPortfolio added most to SP Funds S&P World ex-US ETF in Q2 2024, an estimated $3.89M increase.
  • ShariaPortfolio's biggest Q2 2024 reduction was SP Funds S&P 500 Sharia ETF, cutting an estimated $1.74M.
  • ShariaPortfolio fully exited Amphastar Pharmaceuticals in Q2 2024, selling an estimated $703K.
  • ShariaPortfolio's ten largest holdings make up 83% of its $185M portfolio in Q2 2024.
  • ShariaPortfolio opened 1 new position and closed 2 in Q2 2024.
  • ShariaPortfolio's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on ShariaPortfolio's 13F filing for Q2 2024, filed 12 Aug 2024.