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Shariaportfolio, Inc. Top Holdings and 13F Report (2024)

About Shariaportfolio, Inc.

Investment Activity

  • Shariaportfolio, Inc. has $188.11 million in total holdings as of December 31, 2023.
  • Shariaportfolio, Inc. owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 17.50% of the portfolio was purchased this quarter.
  • About 13.04% of the portfolio was sold this quarter.
  • This quarter, Shariaportfolio, Inc. has purchased 33 new stocks and bought additional shares in 7 stocks.
  • Shariaportfolio, Inc. sold shares of 17 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SP Funds S&P 500 Sharia Industry Exclusions ETF
$33,168,996
SP Funds Dow Jones Global Sukuk ETF
$25,133,106
Tesla
$23,595,077
MicroStrategy
$19,704,788
SP FUNDS TRUST
$19,685,175

Largest New Holdings this Quarter

Semler Scientific
$3,617,657 Holding
Teekay Tankers
$3,498,262 Holding
Toll Brothers
$2,262,043 Holding
VeriSign
$1,874,145 Holding
Target
$1,689,834 Holding

Largest Purchases this Quarter

MicroStrategy
107,303 shares (about $18.09M)
Semler Scientific
153,616 shares (about $3.62M)
Teekay Tankers
60,056 shares (about $3.50M)
Toll Brothers
14,642 shares (about $2.26M)
VeriSign
9,866 shares (about $1.87M)

Largest Sales this Quarter

Tesla
16,196 shares (about $4.24M)
SP Funds S&P Global REIT Sharia ETF
94,763 shares (about $2.09M)
SP Funds Dow Jones Global Sukuk ETF
112,241 shares (about $2.07M)
SP Funds S&P 500 Sharia Industry Exclusions ETF
44,685 shares (about $1.86M)
NVIDIA
5,225 shares (about $634.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShariaportfolio, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$33,168,996$1,864,704 ▼-5.3%794,84817.6%Manufacturing
SPSK
SP Funds Dow Jones Global Sukuk ETF
$25,133,106$2,067,063 ▼-7.6%1,364,72113.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$23,595,077$4,237,355 ▼-15.2%90,18512.5%Auto/Tires/Trucks
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$19,704,788$18,091,286 ▲1,121.2%116,87310.5%Computer and Technology
SP FUNDS TRUST
$19,685,175$422,492 ▲2.2%725,54710.5%S&P GLOBAL TECHN
SP FUNDS TRUST
$12,557,887$201,161 ▲1.6%536,4976.7%S&P WORLD EX US
SP Funds S&P Global REIT Sharia ETF stock logo
SPRE
SP Funds S&P Global REIT Sharia ETF
$7,971,389$2,088,105 ▼-20.8%361,7604.2%ETF
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$6,103,624$1,765 ▲0.0%653,4933.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,563,341$634,523 ▼-12.2%37,5772.4%Computer and Technology
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$3,617,657$3,617,657 ▲New Holding153,6161.9%Medical
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$3,498,262$3,498,262 ▲New Holding60,0561.9%Transportation
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$3,319,231$333,263 ▼-9.1%44,3511.8%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,498,836$177,296 ▼-6.6%15,4191.3%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,262,043$2,262,043 ▲New Holding14,6421.2%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,885,161$82,938 ▼-4.2%7,8191.0%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,874,145$1,874,145 ▲New Holding9,8661.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,872,268$94,299 ▼-4.8%10,7811.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,843,821$75,839 ▼-4.0%15,7301.0%Oils/Energy
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,734,722$1,666 ▲0.1%4,1660.9%Computer and Technology
Target Co. stock logo
TGT
Target
$1,689,834$1,689,834 ▲New Holding10,8420.9%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,595,280$24,336 ▼-1.5%3,0810.8%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$1,513,754$214,275 ▲16.5%204,0100.8%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,181,606$274 ▲0.0%4,3170.6%Computer and Technology
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$1,039,292$1,039,292 ▲New Holding132,7320.6%Business Services
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$927,740$117,930 ▼-11.3%11,1080.5%Finance
Apple Inc. stock logo
AAPL
Apple
$920,1170.0%3,9490.5%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$905,321$160,322 ▼-15.0%8,7640.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$580,187$197,250 ▼-25.4%3,4120.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$527,440$158,961 ▼-23.2%2,1700.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$267,647$35,715 ▼-11.8%6220.1%Computer and Technology
Bitfarms Ltd. stock logo
BITF
Bitfarms
$74,308$49,707 ▼-40.1%35,2170.0%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$3,125,681 ▼-100.0%00.0%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$2,315,752 ▼-100.0%00.0%Oils/Energy
Encore Wire Co. stock logo
WIRE
Encore Wire
$0$2,293,724 ▼-100.0%00.0%Industrial Products
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$0$1,266,783 ▼-100.0%00.0%Basic Materials
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$0$1,155,995 ▼-100.0%00.0%Medical
Twilio Inc. stock logo
TWLO
Twilio
$0$1,025,648 ▼-100.0%00.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$693,688 ▼-100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$248,160 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data