Asset Manager
← All Institutions
SHARIAPORTFOLIO, INC.
Market Value
$234M
+21.3%
Holdings
27
-2
New Purchases
1
Added To
16
Closed
4
Reduced
6
Top 10 Concentration
91.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSK | 12.91% | 14.90% | -1.99% | $30M |
| SMLR | 0.00% | 1.97% | -1.97% | $0 |
| STM | 0.00% | 0.99% | -0.99% | $0 |
| TGT | 0.00% | 0.97% | -0.97% | $0 |
| SPUS | 14.54% | 15.27% | -0.73% | $34M |
| JNJ | 0.78% | 1.19% | -0.41% | $2M |
| SPWO | 7.62% | 8.01% | -0.39% | $18M |
| SPRE | 3.92% | 4.21% | -0.28% | $9M |
| SPTE | 9.30% | 9.55% | -0.25% | $22M |
| BDX | 0.72% | 0.95% | -0.22% | $2M |
| VRSN | 1.48% | 1.70% | -0.22% | $3M |
| ADBE | 1.10% | 1.30% | -0.20% | $3M |
| TSM | 0.67% | 0.85% | -0.18% | $2M |
| AAPL | 0.35% | 0.46% | -0.10% | $820K |
| NKE | 0.75% | 0.79% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $58M | 24.7% |
| Large Cap | 12 | $55M | 23.7% |
| Mid Cap | 2 | $42M | 17.8% |
| Small Cap | 3 | $30M | 12.9% |
| Micro Cap | 3 | $49M | 20.8% |
Portfolio Analytics
Avg Market Cap
$683.3B
Median Market Cap
$53.5B
Avg P/E
64.7
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
21
# ETFs / Funds
6
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.62% | 114,845 | $36M | $317.66 | $9M | +7,897 | +7.4% | |
| 2 | MSTR | 15.60% | 90,138 | $36M | $404.23 | $11M | +2,541 | +2.9% | |
| 3 | SPUS | 14.54% | 765,658 | $34M | $44.36 | $5M | +10,586 | +1.4% | |
| 4 | SPSK | 12.91% | 1,655,373 | $30M | $18.22 | $1M | +63,586 | +4.0% | |
| 5 | SPTE | 9.30% | 699,024 | $22M | $31.09 | $3M | -28,483 | -3.9% | |
| 6 | SPWO | 7.62% | 729,106 | $18M | $24.41 | $2M | +27,182 | +3.9% | |
| 7 | NVDA | 7.05% | 104,210 | $16M | $157.99 | $10M | +43,081 | +70.5% | |
| 8 | SPRE | 3.92% | 477,493 | $9M | $19.18 | $1M | +62,743 | +15.1% | |
| 9 | CLSK | 3.26% | 689,486 | $8M | $11.03 | $2M | -171,947 | -20.0% | |
| 10 | VRSN | 1.48% | 11,975 | $3M | $288.81 | $183K | -929 | -7.2% | |
| 11 | TOL | 1.34% | 27,479 | $3M | $114.13 | $1M | +7,776 | +39.5% | |
| 12 | ADBE | 1.10% | 6,666 | $3M | $386.88 | $76K | +139 | +2.1% | |
| 13 | PYPL | 0.97% | 30,437 | $2M | $74.32 | $956K | +10,419 | +52.0% | |
| 14 | BBY | 0.87% | 30,095 | $2M | $67.13 | $1M | +21,228 | +239.4% | |
| 15 | JNJ | 0.78% | 11,908 | $2M | $152.74 | -$474K | -1,920 | -13.9% | |
| 16 | NKE | 0.75% | 24,766 | $2M | $71.04 | $246K | +921 | +3.9% | |
| 17 | BDX | 0.72% | 9,804 | $2M | $172.24 | -$131K | +1,861 | +23.4% | |
| 18 | RACE | 0.72% | 3,431 | $2M | $490.74 | $693K | +1,115 | +48.1% | |
| 19 | TSM | 0.67% | 6,928 | $2M | $226.49 | -$73K | -2,962 | -29.9% | |
| 20 | AAPL | 0.35% | 3,999 | $820K | $205.17 | -$57K | +50 | +1.3% | |
| 21 | GLD | 0.18% | 1,361 | $415K | $304.83 | $25K | +8 | +0.6% | |
| 22 | ASML | 0.13% | 387 | $310K | $801.39 | — | +387 | — | NEW |
| 23 | MSFT | 0.10% | 458 | $228K | $497.41 | $24K | -86 | -15.8% | |
| 24 | STM | —% | — | — | — | -$2M | -87,131 | -100.0% | SOLD |
| 25 | TGT | —% | — | — | — | -$2M | -17,929 | -100.0% | SOLD |
| 26 | BITF | —% | — | — | — | -$8K | -10,200 | -100.0% | SOLD |
| 27 | SMLR | —% | — | — | — | -$4M | -104,803 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | $310K | 0.13% |