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

About Shariaportfolio, Inc.

Investment Activity

  • Shariaportfolio, Inc. has $192.51 million in total holdings as of December 31, 2023.
  • Shariaportfolio, Inc. owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 10.80% of the portfolio was purchased this quarter.
  • About 6.67% of the portfolio was sold this quarter.
  • This quarter, Shariaportfolio, Inc. has purchased 26 new stocks and bought additional shares in 13 stocks.
  • Shariaportfolio, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Tesla
$27,716,620
Strategy
$25,251,587
SP FUNDS TRUST
$18,390,583

Largest New Holdings this Quarter

654106103 - NIKE
$1,513,681 Holding
70450Y103 - PayPal
$1,306,175 Holding
N3167Y103 - Ferrari
$990,970 Holding

Largest Purchases this Quarter

SP Funds Dow Jones Global Sukuk ETF
276,555 shares (about $4.98M)
SP FUNDS TRUST
159,116 shares (about $3.49M)
NVIDIA
22,914 shares (about $2.48M)
NIKE
23,845 shares (about $1.51M)
Tesla
5,795 shares (about $1.50M)

Largest Sales this Quarter

Strategy
7,718 shares (about $2.22M)
Semler Scientific
55,650 shares (about $2.02M)
SP FUNDS TRUST
22,249 shares (about $562.43K)
Johnson & Johnson
1,287 shares (about $213.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShariaportfolio, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$29,402,489$1,127,157 -3.7%755,07215.3%Manufacturing
SPSK
SP Funds Dow Jones Global Sukuk ETF
$28,684,009$4,983,522 21.0%1,591,78714.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$27,716,620$1,501,831 5.7%106,94814.4%Auto/Tires/Trucks
Strategy Incorporated stock logo
MSTR
Strategy
$25,251,587$2,224,868 -8.1%87,59713.1%Computer and Technology
SP FUNDS TRUST
$18,390,583$562,430 -3.0%727,5079.6%S&P GLOBAL TECHN
SP FUNDS TRUST
$15,412,564$3,493,805 29.3%701,9248.0%S&P WORLD EX US
SP Funds S&P Global REIT Sharia ETF stock logo
SPRE
SP Funds S&P Global REIT Sharia ETF
$8,095,921$602,251 8.0%414,7504.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,625,154$2,483,417 60.0%61,1293.4%Computer and Technology
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$5,788,822$602,266 11.6%861,4333.0%Finance
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$3,796,354$2,015,850 -34.7%104,8032.0%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$3,275,938$823,554 33.6%12,9041.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,503,300$1,213,105 94.0%6,5271.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,293,181$213,431 -8.5%13,8281.2%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,080,440$314,975 17.8%19,7031.1%Construction
STMicroelectronics stock logo
STM
STMicroelectronics
$1,913,397$520,738 37.4%87,1311.0%Computer and Technology
Target Co. stock logo
TGT
Target
$1,871,117$406,179 27.7%17,9291.0%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,819,461$687 0.0%7,9430.9%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,641,675$46,644 -2.8%9,8900.9%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,513,681$1,513,681 New Holding23,8450.8%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,306,175$1,306,175 New Holding20,0180.7%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$990,970$990,970 New Holding2,3160.5%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$877,191$44,426 -4.8%3,9490.5%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$652,700$39,602 6.5%8,8670.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$389,853$18,153 -4.4%1,3530.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$204,212$40,917 -16.7%5440.1%Computer and Technology
Bitfarms Ltd. stock logo
BITF
Bitfarms
$8,040$7,882 -49.5%10,2000.0%Business Services
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$0$2,454,455 -100.0%00.0%Basic Materials
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$0$2,153,320 -100.0%00.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$1,926,903 -100.0%00.0%Energy

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