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ShariaPortfolio Portfolio holdings

AUM $226M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+20.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$41M
Cap. Flow
+$5.31M
Cap. Flow %
2.27%
Top 10 Hldgs %
91.31%
Holding
27
New
1
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.42M
2
TSLA icon
Tesla
TSLA
+$2.38M
3
BBY icon
Best Buy
BBY
+$1.44M
4
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$1.2M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$1.15M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.8M
2
STM icon
STMicroelectronics
STM
+$1.91M
3
TGT icon
Target
TGT
+$1.87M
4
CLSK icon
CleanSpark
CLSK
+$1.53M
5
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Consumer Discretionary 19.3%
3 Financials 4.22%
4 Healthcare 1.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$36.5M 15.62%
114,845
+7,897
+7% +$2.38M
MSTR icon
2
Strategy Inc
MSTR
$37B
$36.4M 15.6%
90,138
+2,541
+3% +$926K
SPUS icon
3
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$34M 14.54%
765,658
+10,586
+1% +$427K
SPSK icon
4
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$30.2M 12.91%
1,655,373
+63,586
+4% +$1.15M
SPTE icon
5
SP Funds S&P Global Technology ETF
SPTE
$218M
$21.7M 9.3%
699,024
-28,483
-4% -$777K
SPWO icon
6
SP Funds S&P World ex-US ETF
SPWO
$196M
$17.8M 7.62%
729,106
+27,182
+4% +$619K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$16.5M 7.05%
104,210
+43,081
+70% +$5.42M
SPRE icon
8
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$9.16M 3.92%
477,493
+62,743
+15% +$1.2M
CLSK icon
9
CleanSpark
CLSK
$3.95B
$7.61M 3.26%
689,486
-171,947
-20% -$1.53M
VRSN icon
10
VeriSign
VRSN
$24.2B
$3.46M 1.48%
11,975
-929
-7% -$252K
TOL icon
11
Toll Brothers
TOL
$13.8B
$3.14M 1.34%
27,479
+7,776
+39% +$807K
ADBE icon
12
Adobe
ADBE
$90.3B
$2.58M 1.1%
6,666
+139
+2% +$53.6K
PYPL icon
13
PayPal
PYPL
$49.3B
$2.26M 0.97%
30,437
+10,419
+52% +$714K
BBY icon
14
Best Buy
BBY
$18B
$2.02M 0.87%
30,095
+21,228
+239% +$1.44M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$1.82M 0.78%
11,908
-1,920
-14% -$295K
NKE icon
16
Nike
NKE
$63.7B
$1.76M 0.75%
24,766
+921
+4% +$55.3K
BDX icon
17
Becton Dickinson
BDX
$42.4B
$1.69M 0.72%
9,804
+1,861
+23% +$341K
RACE icon
18
Ferrari
RACE
$65.1B
$1.68M 0.72%
3,431
+1,115
+48% +$518K
TSM icon
19
TSMC
TSM
$2.2T
$1.57M 0.67%
6,928
-2,962
-30% -$549K
AAPL icon
20
Apple
AAPL
$4.81T
$820K 0.35%
3,999
+50
+1% +$10.1K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$415K 0.18%
1,361
+8
+0.6% +$2.42K
ASML icon
22
ASML
ASML
$692B
$310K 0.13%
+387
New +$278K
MSFT icon
23
Microsoft
MSFT
$2.95T
$228K 0.1%
458
-86
-16% -$37.3K
KEEL
24
Keel Infrastructure Corp
KEEL
$2.81B
– –
-10,200
Closed -$8.04K
SMLR
25
DELISTED
Semler Scientific
SMLR
– –
-104,803
Closed -$3.8M
1
2

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ShariaPortfolio's Q2 2025 Portfolio in Review

As of Q2 2025, ShariaPortfolio held 27 positions worth $234M, up 21% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ShariaPortfolio's Q2 2025 filing shows 1 new, 16 increased, 6 reduced and 4 closed positions. Its largest new stake was ASML: 387 shares worth $310K. The largest sale was Semler Scientific, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ShariaPortfolio's largest Q2 2025 buy was ASML: 387 shares worth $310K.
  • ShariaPortfolio added most to NVIDIA in Q2 2025, an estimated $5.42M increase.
  • ShariaPortfolio's biggest Q2 2025 reduction was CleanSpark, cutting an estimated $1.53M.
  • ShariaPortfolio fully exited Semler Scientific in Q2 2025, selling an estimated $3.8M.
  • ShariaPortfolio's ten largest holdings make up 91% of its $234M portfolio in Q2 2025.
  • ShariaPortfolio opened 1 new position and closed 4 in Q2 2025.
  • ShariaPortfolio's portfolio value rose 21% quarter-over-quarter to $234M.

Based on ShariaPortfolio's 13F filing for Q2 2025, filed 23 Jul 2025.