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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$18.6M
Cap. Flow
+$8.97M
Cap. Flow %
4.66%
Top 10 Hldgs %
87.87%
Holding
29
New
3
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$4.93M
2
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.61M
2
CALM icon
Cal-Maine
CALM
+$2.45M
3
MSTR icon
Strategy Inc
MSTR
+$2.45M
4
RIOT icon
Riot Platforms
RIOT
+$2.15M
5
XOM icon
ExxonMobil
XOM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Consumer Discretionary 17.12%
3 Healthcare 4.11%
4 Financials 3.69%
5 Consumer Staples 0.97%
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
$29.4M 15.27%
755,072
-28,946
-4% -$1.22M
SPSK icon
2
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$28.7M 14.9%
1,591,787
+276,555
+21% +$4.93M
TSLA icon
3
Tesla
TSLA
$1.42T
$27.7M 14.4%
106,948
+5,795
+6% +$1.93M
MSTR icon
4
Strategy Inc
MSTR
$37B
$25.3M 13.12%
87,597
-7,718
-8% -$2.45M
SPTE icon
5
SP Funds S&P Global Technology ETF
SPTE
$218M
$18.4M 9.55%
727,507
-22,249
-3% -$619K
SPWO icon
6
SP Funds S&P World ex-US ETF
SPWO
$196M
$15.4M 8.01%
701,924
+159,116
+29% +$3.61M
SPRE icon
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$8.1M 4.21%
414,750
+30,853
+8% +$621K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$6.63M 3.44%
61,129
+22,914
+60% +$2.9M
CLSK icon
9
CleanSpark
CLSK
$3.95B
$5.79M 3.01%
861,433
+89,623
+12% +$849K
SMLR
10
DELISTED
Semler Scientific
SMLR
$3.8M 1.97%
104,803
-55,650
-35% -$2.61M
VRSN icon
11
VeriSign
VRSN
$24.2B
$3.28M 1.7%
12,904
+3,244
+34% +$737K
ADBE icon
12
Adobe
ADBE
$90.3B
$2.5M 1.3%
6,527
+3,163
+94% +$1.36M
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$2.29M 1.19%
13,828
-1,287
-9% -$201K
TOL icon
14
Toll Brothers
TOL
$13.8B
$2.08M 1.08%
19,703
+2,983
+18% +$358K
STM icon
15
STMicroelectronics
STM
$58.4B
$1.91M 0.99%
87,131
+23,713
+37% +$583K
TGT icon
16
Target
TGT
$62.9B
$1.87M 0.97%
17,929
+3,892
+28% +$486K
BDX icon
17
Becton Dickinson
BDX
$42.4B
$1.82M 0.95%
7,943
+3
+0% +$696
TSM icon
18
TSMC
TSM
$2.2T
$1.64M 0.85%
9,890
-281
-3% -$54.6K
NKE icon
19
Nike
NKE
$63.7B
$1.51M 0.79%
+23,845
New +$1.76M
PYPL icon
20
PayPal
PYPL
$49.3B
$1.31M 0.68%
+20,018
New +$1.56M
RACE icon
21
Ferrari
RACE
$65.1B
$991K 0.51%
+2,316
New +$1.04M
AAPL icon
22
Apple
AAPL
$4.81T
$877K 0.46%
3,949
-200
-5% -$46.3K
BBY icon
23
Best Buy
BBY
$18B
$653K 0.34%
8,867
+538
+6% +$44.4K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$390K 0.2%
1,353
-63
-4% -$16.7K
MSFT icon
25
Microsoft
MSFT
$2.95T
$204K 0.11%
544
-109
-17% -$44.4K
1
2

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ShariaPortfolio's Q1 2025 Portfolio in Review

As of Q1 2025, ShariaPortfolio held 29 positions worth $193M, down 8.8% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ShariaPortfolio deployed $8.97M of net new capital in Q1 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Nike: 23,845 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Semler Scientific, an estimated $2.61M trimmed.

  • ShariaPortfolio's largest Q1 2025 buy was Nike: 23,845 shares worth $1.51M.
  • ShariaPortfolio added most to SP Funds Dow Jones Global Sukuk ETF in Q1 2025, an estimated $4.93M increase.
  • ShariaPortfolio's biggest Q1 2025 reduction was Semler Scientific, cutting an estimated $2.61M.
  • ShariaPortfolio fully exited Cal-Maine in Q1 2025, selling an estimated $2.45M.
  • ShariaPortfolio's ten largest holdings make up 88% of its $193M portfolio in Q1 2025.
  • ShariaPortfolio opened 3 new positions and closed 3 in Q1 2025.
  • ShariaPortfolio's portfolio value fell 8.8% quarter-over-quarter to $193M.

Based on ShariaPortfolio's 13F filing for Q1 2025, filed 22 Apr 2025.