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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+25.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23M
Cap. Flow
-$9.55M
Cap. Flow %
-4.52%
Top 10 Hldgs %
88.62%
Holding
32
New
1
Increased
15
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.53M
2
STM icon
STMicroelectronics
STM
+$1.68M
3
CLSK icon
CleanSpark
CLSK
+$1.43M
4
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$676K
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$463K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.49M
2
TNK icon
Teekay Tankers
TNK
+$3.5M
3
CALM icon
Cal-Maine
CALM
+$1.94M
4
SMCI icon
Super Micro Computer
SMCI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.69%
2 Technology 19.5%
3 Healthcare 5.99%
4 Financials 4.39%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$40.8M 19.35%
101,153
+10,968
+12% +$3.53M
SPUS icon
2
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$33.7M 15.95%
784,018
-10,830
-1% -$462K
MSTR icon
3
Strategy Inc
MSTR
$37B
$27.6M 13.08%
95,315
-21,558
-18% -$6.49M
SPSK icon
4
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$23.5M 11.11%
1,315,232
-49,489
-4% -$897K
SPTE icon
5
SP Funds S&P Global Technology ETF
SPTE
$218M
$21.1M 9.99%
749,756
+24,209
+3% +$676K
SPWO icon
6
SP Funds S&P World ex-US ETF
SPWO
$196M
$11.9M 5.64%
542,808
+6,311
+1% +$144K
SMLR
7
DELISTED
Semler Scientific
SMLR
$8.66M 4.11%
160,453
+6,837
+4% +$314K
SPRE icon
8
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$7.6M 3.6%
383,897
+22,137
+6% +$463K
CLSK icon
9
CleanSpark
CLSK
$3.95B
$7.11M 3.37%
771,810
+118,317
+18% +$1.43M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$5.13M 2.43%
38,215
+638
+2% +$87.9K
CALM icon
11
Cal-Maine
CALM
$4.13B
$2.45M 1.16%
23,848
-20,503
-46% -$1.94M
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$2.19M 1.04%
15,115
-304
-2% -$47.1K
RIOT icon
13
Riot Platforms
RIOT
$8.13B
$2.15M 1.02%
210,903
+6,893
+3% +$75.1K
TOL icon
14
Toll Brothers
TOL
$13.8B
$2.11M 1%
16,720
+2,078
+14% +$309K
TSM icon
15
TSMC
TSM
$2.2T
$2.01M 0.95%
10,171
-610
-6% -$118K
VRSN icon
16
VeriSign
VRSN
$24.2B
$2M 0.95%
9,660
-206
-2% -$38.8K
XOM icon
17
ExxonMobil
XOM
$629B
$1.93M 0.91%
17,913
+2,183
+14% +$255K
TGT icon
18
Target
TGT
$62.9B
$1.9M 0.9%
14,037
+3,195
+29% +$458K
BDX icon
19
Becton Dickinson
BDX
$42.4B
$1.8M 0.85%
7,940
+121
+2% +$27.9K
STM icon
20
STMicroelectronics
STM
$58.4B
$1.58M 0.75%
+63,418
New +$1.68M
ADBE icon
21
Adobe
ADBE
$90.3B
$1.5M 0.71%
3,364
+283
+9% +$140K
AAPL icon
22
Apple
AAPL
$4.81T
$1.04M 0.49%
4,149
+200
+5% +$47.1K
BBY icon
23
Best Buy
BBY
$18B
$715K 0.34%
8,329
-435
-5% -$39.7K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$343K 0.16%
1,416
-754
-35% -$185K
MSFT icon
25
Microsoft
MSFT
$2.95T
$275K 0.13%
653
+31
+5% +$13.2K
1
2

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ShariaPortfolio's Q4 2024 Portfolio in Review

As of Q4 2024, ShariaPortfolio held 32 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ShariaPortfolio withdrew a net $9.55M in Q4 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was Teekay Tankers, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ShariaPortfolio opened a new position in STMicroelectronics worth $1.58M.

  • ShariaPortfolio's largest Q4 2024 buy was STMicroelectronics: 63,418 shares worth $1.58M.
  • ShariaPortfolio added most to Tesla in Q4 2024, an estimated $3.53M increase.
  • ShariaPortfolio's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.49M.
  • ShariaPortfolio fully exited Teekay Tankers in Q4 2024, selling an estimated $3.5M.
  • ShariaPortfolio's ten largest holdings make up 89% of its $211M portfolio in Q4 2024.
  • ShariaPortfolio opened 1 new position and closed 6 in Q4 2024.
  • ShariaPortfolio's portfolio value rose 12% quarter-over-quarter to $211M.

Based on ShariaPortfolio's 13F filing for Q4 2024, filed 4 Feb 2025.