Asset Manager
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SHARIAPORTFOLIO, INC.
Market Value
$261M
+11.9%
Holdings
25
-2
New Purchases
2
Added To
9
Closed
1
Reduced
13
Top 10 Concentration
89.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.83% | 7.05% | -3.22% | $10M |
| MSTR | 13.13% | 15.60% | -2.47% | $34M |
| SPSK | 12.18% | 12.91% | -0.74% | $32M |
| BDX | 0.00% | 0.72% | -0.72% | $0 |
| SPUS | 14.31% | 14.54% | -0.23% | $37M |
| VRSN | 1.25% | 1.48% | -0.23% | $3M |
| ADBE | 0.92% | 1.10% | -0.19% | $2M |
| CLSK | 3.08% | 3.26% | -0.17% | $8M |
| SPTE | 9.14% | 9.30% | -0.16% | $24M |
| PYPL | 0.81% | 0.97% | -0.16% | $2M |
| NKE | 0.65% | 0.75% | -0.10% | $2M |
| AAPL | 0.28% | 0.35% | -0.07% | $724K |
| RACE | 0.65% | 0.72% | -0.07% | $2M |
| BBY | 0.81% | 0.87% | -0.05% | $2M |
| SPRE | 3.89% | 3.92% | -0.03% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $71M | 27.1% |
| Large Cap | 10 | $52M | 19.8% |
| Mid Cap | 3 | $49M | 18.7% |
| Small Cap | 1 | $32M | 12.2% |
| Micro Cap | 4 | $58M | 22.2% |
Portfolio Analytics
Avg Market Cap
$733.3B
Median Market Cap
$47.5B
Avg P/E
46.6
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 20.87% | 122,632 | $55M | $444.72 | $18M | +7,787 | +6.8% | |
| 2 | SPUS | 14.31% | 756,989 | $37M | $49.41 | $3M | -8,669 | -1.1% | |
| 3 | MSTR | 13.13% | 106,492 | $34M | $322.21 | -$2M | +16,354 | +18.1% | |
| 4 | SPSK | 12.18% | 1,721,905 | $32M | $18.48 | $2M | +66,532 | +4.0% | |
| 5 | SPTE | 9.14% | 694,955 | $24M | $34.38 | $2M | -4,069 | -0.6% | |
| 6 | SPWO | 7.80% | 764,592 | $20M | $26.65 | $3M | +35,486 | +4.9% | |
| 7 | SPRE | 3.89% | 522,151 | $10M | $19.48 | $1M | +44,658 | +9.3% | |
| 8 | NVDA | 3.83% | 53,646 | $10M | $186.58 | -$6M | -50,564 | -48.5% | |
| 9 | CLSK | 3.08% | 555,777 | $8M | $14.50 | $454K | -133,709 | -19.4% | |
| 10 | TOL | 1.41% | 26,590 | $4M | $138.14 | $537K | -889 | -3.2% | |
| 11 | UPXI | 1.37% | 622,728 | $4M | $5.77 | — | +622,728 | — | NEW |
| 12 | TNK | 1.32% | 68,048 | $3M | $50.55 | — | +68,048 | — | NEW |
| 13 | VRSN | 1.25% | 11,694 | $3M | $279.58 | -$189K | -281 | -2.4% | |
| 14 | JNJ | 1.25% | 17,617 | $3M | $185.41 | $1M | +5,709 | +47.9% | |
| 15 | ADBE | 0.92% | 6,789 | $2M | $352.75 | -$184K | +123 | +1.9% | |
| 16 | BBY | 0.81% | 28,087 | $2M | $75.62 | $104K | -2,008 | -6.7% | |
| 17 | PYPL | 0.81% | 31,612 | $2M | $67.06 | -$142K | +1,175 | +3.9% | |
| 18 | TSM | 0.67% | 6,256 | $2M | $279.29 | $178K | -672 | -9.7% | |
| 19 | NKE | 0.65% | 24,518 | $2M | $69.73 | -$50K | -248 | -1.0% | |
| 20 | RACE | 0.65% | 3,506 | $2M | $485.22 | $17K | +75 | +2.2% | |
| 21 | AAPL | 0.28% | 2,845 | $724K | $254.63 | -$96K | -1,154 | -28.9% | |
| 22 | GLD | 0.16% | 1,143 | $406K | $355.47 | -$9K | -218 | -16.0% | |
| 23 | ASML | 0.14% | 378 | $366K | $968.09 | $56K | -9 | -2.3% | |
| 24 | MSFT | 0.09% | 443 | $229K | $517.95 | $2K | -15 | -3.3% | |
| 25 | BDX | —% | — | — | — | -$2M | -9,804 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BDX | — | —% |