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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$77.6B
$959K 0.34%
2,202
+260
+13% +$105K
EOG icon
52
EOG Resources
EOG
$71.6B
$955K 0.34%
8,349
+923
+12% +$105K
APD icon
53
Air Products & Chemicals
APD
$66.7B
$949K 0.33%
3,167
+293
+10% +$83.4K
JD icon
54
JD.com
JD
$44.2B
$933K 0.33%
27,329
-116
-0.4% -$4.22K
CDNS icon
55
Cadence Design Systems
CDNS
$93B
$917K 0.32%
3,908
+417
+12% +$90.8K
FDX icon
56
FedEx
FDX
$75B
$838K 0.29%
3,380
+645
+24% +$148K
MCK icon
57
McKesson
MCK
$102B
$834K 0.29%
1,951
+195
+11% +$74.9K
EW icon
58
Edwards Lifesciences
EW
$51.4B
$807K 0.28%
8,559
+582
+7% +$50.6K
MMM icon
59
3M
MMM
$93.1B
$790K 0.28%
9,445
+1,078
+13% +$91.6K
NXPI icon
60
NXP Semiconductors
NXPI
$58.6B
$758K 0.27%
+3,705
New +$658K
MPC icon
61
Marathon Petroleum
MPC
$84B
$744K 0.26%
6,383
+588
+10% +$68.4K
EMR icon
62
Emerson Electric
EMR
$87.4B
$744K 0.26%
8,232
+881
+12% +$74.2K
MRVL icon
63
Marvell Technology
MRVL
$191B
$741K 0.26%
12,392
+1,517
+14% +$73.7K
ROP icon
64
Roper Technologies
ROP
$38.9B
$730K 0.26%
1,518
+168
+12% +$76.1K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.24%
3,305
+276
+9% +$58.1K
JCI icon
66
Johnson Controls International
JCI
$93.6B
$676K 0.24%
9,927
+1,238
+14% +$76.1K
SRE icon
67
Sempra
SRE
$55.4B
$653K 0.23%
9,038
+998
+12% +$75K
ADSK icon
68
Autodesk
ADSK
$50.8B
$650K 0.23%
3,175
+378
+14% +$75.6K
EL icon
69
Estee Lauder
EL
$30.8B
$638K 0.22%
3,249
+333
+11% +$70.6K
TEL icon
70
TE Connectivity
TEL
$62.6B
$636K 0.22%
4,541
+434
+11% +$54.9K
PSX icon
71
Phillips 66
PSX
$82.1B
$631K 0.22%
6,615
+632
+11% +$61.4K
TT icon
72
Trane Technologies
TT
$106B
$622K 0.22%
3,251
+247
+8% +$43.8K
CTAS icon
73
Cintas
CTAS
$80.6B
$619K 0.22%
+4,984
New +$585K
PCAR icon
74
PACCAR
PCAR
$69.4B
$618K 0.22%
7,392
+867
+13% +$64.1K
MNST icon
75
Monster Beverage
MNST
$91.5B
$618K 0.22%
10,757
+1,411
+15% +$80.2K
1 2
3
4 5

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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
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CCIP
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Wahed Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.