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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.7M
Cap. Flow
-$5.37M
Cap. Flow %
-2.86%
Top 10 Hldgs %
82.98%
Holding
39
New
6
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$4.41M
2
TNK icon
Teekay Tankers
TNK
+$3.54M
3
MSTR icon
Strategy Inc
MSTR
+$3.03M
4
TOL icon
Toll Brothers
TOL
+$1.99M
5
VRSN icon
VeriSign
VRSN
+$1.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.69M
2
CRWD icon
CrowdStrike
CRWD
+$3.13M
3
ENPH icon
Enphase Energy
ENPH
+$2.32M
4
WIRE
Encore Wire Corp
WIRE
+$2.29M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Consumer Discretionary 14.72%
3 Healthcare 4.25%
4 Financials 4.05%
5 Energy 2.84%
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
$33.2M 17.63%
794,848
-44,685
-5% -$1.8M
SPSK icon
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$25.1M 13.36%
1,364,721
-112,241
-8% -$2.04M
TSLA icon
3
Tesla
TSLA
$1.42T
$23.6M 12.54%
90,185
-16,196
-15% -$3.69M
MSTR icon
4
Strategy Inc
MSTR
$37B
$19.7M 10.48%
116,873
+21,173
+22% +$3.03M
SPTE icon
5
SP Funds S&P Global Technology ETF
SPTE
$218M
$19.7M 10.46%
725,547
+15,572
+2% +$413K
SPWO icon
6
SP Funds S&P World ex-US ETF
SPWO
$196M
$12.6M 6.68%
536,497
+8,594
+2% +$193K
SPRE icon
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$7.97M 4.24%
361,760
-94,763
-21% -$1.98M
CLSK icon
8
CleanSpark
CLSK
$3.95B
$6.1M 3.24%
653,493
+189
+0% +$2.4K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$4.56M 2.43%
37,577
-5,225
-12% -$617K
SMLR
10
DELISTED
Semler Scientific
SMLR
$3.62M 1.92%
+153,616
New +$4.41M
TNK icon
11
Teekay Tankers
TNK
$2.62B
$3.5M 1.86%
+60,056
New +$3.54M
CALM icon
12
Cal-Maine
CALM
$4.13B
$3.32M 1.76%
44,351
-4,453
-9% -$308K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$2.5M 1.33%
15,419
-1,094
-7% -$174K
TOL icon
14
Toll Brothers
TOL
$13.8B
$2.26M 1.2%
+14,642
New +$1.99M
BDX icon
15
Becton Dickinson
BDX
$42.4B
$1.89M 1%
7,819
-344
-4% -$80.6K
VRSN icon
16
VeriSign
VRSN
$24.2B
$1.87M 1%
+9,866
New +$1.78M
TSM icon
17
TSMC
TSM
$2.2T
$1.87M 1%
10,781
-543
-5% -$92.5K
XOM icon
18
ExxonMobil
XOM
$629B
$1.84M 0.98%
15,730
-647
-4% -$74.7K
SMCI icon
19
Super Micro Computer
SMCI
$16.5B
$1.73M 0.92%
41,660
+40
+0.1% +$2.44K
TGT icon
20
Target
TGT
$62.9B
$1.69M 0.9%
+10,842
New +$1.61M
ADBE icon
21
Adobe
ADBE
$90.3B
$1.6M 0.85%
3,081
-47
-2% -$25.8K
RIOT icon
22
Riot Platforms
RIOT
$8.13B
$1.51M 0.8%
204,010
+28,878
+16% +$250K
CRM icon
23
Salesforce
CRM
$139B
$1.18M 0.63%
4,317
+1
+0% +$256
BTDR icon
24
Bitdeer Technologies
BTDR
$3.04B
$1.04M 0.55%
+132,732
New +$1.1M
GRBK icon
25
Green Brick Partners
GRBK
$3.04B
$928K 0.49%
11,108
-1,412
-11% -$102K
1
2

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ShariaPortfolio's Q3 2024 Portfolio in Review

As of Q3 2024, ShariaPortfolio held 39 positions worth $188M, up 1.5% from $185M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ShariaPortfolio's Q3 2024 filing shows 6 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Semler Scientific: 153,616 shares worth $3.62M. The largest sale was Tesla, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ShariaPortfolio's largest Q3 2024 buy was Semler Scientific: 153,616 shares worth $3.62M.
  • ShariaPortfolio added most to Strategy Inc in Q3 2024, an estimated $3.03M increase.
  • ShariaPortfolio's biggest Q3 2024 reduction was Tesla, cutting an estimated $3.69M.
  • ShariaPortfolio fully exited CrowdStrike in Q3 2024, selling an estimated $3.13M.
  • ShariaPortfolio's ten largest holdings make up 83% of its $188M portfolio in Q3 2024.
  • ShariaPortfolio opened 6 new positions and closed 8 in Q3 2024.
  • ShariaPortfolio's portfolio value rose 1.5% quarter-over-quarter to $188M.

Based on ShariaPortfolio's 13F filing for Q3 2024, filed 21 Oct 2024.