We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.6M
Cap. Flow
+$40.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
221
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AAPL icon
Apple
AAPL
+$5.27M
3
ISRG icon
Intuitive Surgical
ISRG
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
4
CARR icon
Carrier Global
CARR
+$941K
5
CRH icon
CRH
CRH
+$684K

Sector Composition

Rank Sector Weight
1 Technology 46.93%
2 Communication Services 14.32%
3 Healthcare 12.66%
4 Energy 6.63%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$73.4M 14.74%
164,282
+15,579
+10% +$6.58M
AAPL icon
2
Apple
AAPL
$4.52T
$66.8M 13.41%
317,257
+28,286
+10% +$5.27M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$24.5M 4.93%
48,683
+4,861
+11% +$2.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$23.8M 4.79%
130,927
+12,849
+11% +$2.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$20.1M 4.04%
109,736
+9,972
+10% +$1.7M
TSLA icon
6
Tesla
TSLA
$1.29T
$11.9M 2.4%
60,386
+6,633
+12% +$1.16M
XOM icon
7
ExxonMobil
XOM
$638B
$11.7M 2.34%
101,420
+20,304
+25% +$2.36M
TSM icon
8
TSMC
TSM
$2.16T
$9.4M 1.89%
54,066
+3,055
+6% +$463K
PG icon
9
Procter & Gamble
PG
$345B
$8.56M 1.72%
51,921
+5,637
+12% +$922K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$7.91M 1.59%
54,143
+6,526
+14% +$971K
MRK icon
11
Merck
MRK
$316B
$7.04M 1.41%
56,828
+7,423
+15% +$956K
CVX icon
12
Chevron
CVX
$379B
$6.09M 1.22%
38,936
+5,263
+16% +$839K
AMD icon
13
Advanced Micro Devices
AMD
$846B
$6.04M 1.21%
37,255
+6,640
+22% +$1.07M
CRM icon
14
Salesforce
CRM
$156B
$5.56M 1.12%
21,635
+2,995
+16% +$801K
ADBE icon
15
Adobe
ADBE
$102B
$5.51M 1.11%
9,922
+988
+11% +$478K
KO icon
16
Coca-Cola
KO
$372B
$5.43M 1.09%
85,257
+8,523
+11% +$528K
LIN icon
17
Linde
LIN
$223B
$4.69M 0.94%
10,690
+1,123
+12% +$494K
QCOM icon
18
Qualcomm
QCOM
$171B
$4.67M 0.94%
23,438
+1,473
+7% +$278K
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$4.57M 0.92%
8,268
+673
+9% +$386K
CSCO icon
20
Cisco
CSCO
$480B
$4.32M 0.87%
90,871
+10,644
+13% +$505K
AMAT icon
21
Applied Materials
AMAT
$434B
$4.21M 0.84%
17,821
+1,345
+8% +$289K
ABT icon
22
Abbott
ABT
$182B
$4.07M 0.82%
39,210
+3,974
+11% +$421K
TXN icon
23
Texas Instruments
TXN
$259B
$3.85M 0.77%
19,775
+1,884
+11% +$348K
NOW icon
24
ServiceNow
NOW
$122B
$3.59M 0.72%
22,835
+1,935
+9% +$284K
PFE icon
25
Pfizer
PFE
$145B
$3.55M 0.71%
126,925
+15,660
+14% +$431K
1
2 3 4 5

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Wahed Invest's Q2 2024 Portfolio in Review

As of Q2 2024, Wahed Invest held 243 positions worth $498M, up 14% from $439M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wahed Invest deployed $40.9M of net new capital in Q2 2024, opening 12 new positions and adding to 221 existing holdings. Its largest new stake was Intuitive Surgical: 7,538 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $37.9K trimmed.

  • Wahed Invest's largest Q2 2024 buy was Intuitive Surgical: 7,538 shares worth $3.35M.
  • Wahed Invest added most to Microsoft in Q2 2024, an estimated $6.58M increase.
  • Wahed Invest's biggest Q2 2024 reduction was 3M, cutting an estimated $37.9K.
  • Wahed Invest fully exited Eli Lilly in Q2 2024, selling an estimated $13M.
  • Wahed Invest's ten largest holdings make up 52% of its $498M portfolio in Q2 2024.
  • Wahed Invest opened 12 new positions and closed 8 in Q2 2024.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Wahed Invest's 13F filing for Q2 2024, filed 14 Aug 2024.