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

About Shariaportfolio, Inc.

Investment Activity

  • Shariaportfolio, Inc. has $233.55 million in total holdings as of December 31, 2023.
  • Shariaportfolio, Inc. owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.81% of the portfolio was purchased this quarter.
  • About 4.99% of the portfolio was sold this quarter.
  • This quarter, Shariaportfolio, Inc. has purchased 26 new stocks and bought additional shares in 16 stocks.
  • Shariaportfolio, Inc. sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Tesla
$36,481,633
MicroStrategy
$36,436,484
SP FUNDS TRUST
$21,729,779

Largest New Holdings this Quarter

N07059210 - ASML
$310,138 Holding

Largest Purchases this Quarter

NVIDIA
43,081 shares (about $6.81M)
Tesla
7,897 shares (about $2.51M)
Best Buy
21,228 shares (about $1.43M)
SP Funds S&P Global REIT Sharia ETF
62,743 shares (about $1.20M)
SP Funds Dow Jones Global Sukuk ETF
63,586 shares (about $1.16M)

Largest Sales this Quarter

Cleanspark
171,947 shares (about $1.90M)
SP FUNDS TRUST
28,483 shares (about $885.42K)
Taiwan Semiconductor Manufacturing
2,962 shares (about $670.86K)
Johnson & Johnson
1,920 shares (about $293.27K)
VeriSign
929 shares (about $268.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShariaportfolio, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$36,481,633$2,508,559 7.4%114,84515.6%Auto/Tires/Trucks
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$36,436,484$1,027,148 2.9%90,13815.6%Computer and Technology
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$33,964,352$469,592 1.4%765,65814.5%Manufacturing
SPSK
SP Funds Dow Jones Global Sukuk ETF
$30,160,890$1,158,537 4.0%1,655,37312.9%ETF
SP FUNDS TRUST
$21,729,779$885,419 -3.9%699,0249.3%S&P GLOBAL TECHN
SP FUNDS TRUST
$17,797,487$663,513 3.9%729,1067.6%S&P WORLD EX US
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,464,130$6,806,364 70.5%104,2107.0%Computer and Technology
SP Funds S&P Global REIT Sharia ETF stock logo
SPRE
SP Funds S&P Global REIT Sharia ETF
$9,158,325$1,203,412 15.1%477,4933.9%ETF
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$7,605,008$1,896,570 -20.0%689,4863.3%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$3,458,443$268,300 -7.2%11,9751.5%Computer and Technology
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,136,215$887,485 39.5%27,4791.3%Construction
Adobe Inc. stock logo
ADBE
Adobe
$2,578,942$53,776 2.1%6,6661.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,262,078$774,340 52.0%30,4371.0%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,020,300$1,425,052 239.4%30,0950.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,818,873$293,268 -13.9%11,9080.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,759,354$65,427 3.9%24,7660.8%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,688,678$320,546 23.4%9,8040.7%Medical
Ferrari N.V. stock logo
RACE
Ferrari
$1,683,729$547,175 48.1%3,4310.7%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,569,123$670,863 -29.9%6,9280.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$820,479$10,259 1.3%3,9990.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$414,874$2,439 0.6%1,3610.2%Finance
ASML Holding N.V. stock logo
ASML
ASML
$310,138$310,138 New Holding3870.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$227,814$42,777 -15.8%4580.1%Computer and Technology
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$0$3,796,354 -100.0%00.0%Medical
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$0$1,913,397 -100.0%00.0%Computer and Technology
Target Corporation stock logo
TGT
Target
$0$1,871,117 -100.0%00.0%Retail/Wholesale
Bitfarms Ltd. stock logo
BITF
Bitfarms
$0$8,040 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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