Asset Manager
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SHARIAPORTFOLIO, INC.
Market Value
$237M
-9.1%
Holdings
25
New Purchases
1
Added To
9
Closed
1
Reduced
14
Top 10 Concentration
91.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSK | 14.08% | 12.18% | +1.91% | $33M |
| SPWO | 9.30% | 7.80% | +1.51% | $22M |
| SPUS | 15.80% | 14.31% | +1.49% | $38M |
| VRT | 0.82% | 0.00% | +0.82% | $2M |
| SPRE | 4.55% | 3.89% | +0.65% | $11M |
| PYPL | 1.31% | 0.81% | +0.50% | $3M |
| SPTE | 9.64% | 9.14% | +0.50% | $23M |
| CLSK | 3.34% | 3.08% | +0.26% | $8M |
| JNJ | 1.45% | 1.25% | +0.21% | $3M |
| TOL | 1.51% | 1.41% | +0.11% | $4M |
| GLD | 0.18% | 0.16% | +0.02% | $425K |
| ASML | 0.14% | 0.14% | +0.00% | $338K |
| MSFT | 0.09% | 0.09% | +0.00% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 9.62% | 13.13% | -3.51% | $23M |
| UPXI | 0.06% | 1.37% | -1.32% | $134K |
| TSLA | 19.82% | 20.87% | -1.05% | $47M |
| ADBE | 0.00% | 0.92% | -0.92% | $0 |
| TSM | 0.10% | 0.67% | -0.57% | $238K |
| TNK | 1.08% | 1.32% | -0.23% | $3M |
| NVDA | 3.64% | 3.83% | -0.19% | $9M |
| RACE | 0.58% | 0.65% | -0.07% | $1M |
| NKE | 0.60% | 0.65% | -0.06% | $1M |
| VRSN | 1.22% | 1.25% | -0.03% | $3M |
| BBY | 0.80% | 0.81% | -0.02% | $2M |
| AAPL | 0.27% | 0.28% | -0.00% | $648K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $61M | 25.5% |
| Large Cap | 10 | $39M | 16.6% |
| Mid Cap | 3 | $48M | 20.2% |
| Small Cap | 1 | $33M | 14.1% |
| Micro Cap | 4 | $56M | 23.5% |
Portfolio Analytics
Avg Market Cap
$736.2B
Median Market Cap
$47.5B
Avg P/E
49.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# 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 | 19.82% | 104,636 | $47M | $449.72 | -$7M | -17,996 | -14.7% | |
| 2 | SPUS | 15.80% | 734,707 | $38M | $51.07 | $119K | -22,282 | -2.9% | |
| 3 | SPSK | 14.08% | 1,832,039 | $33M | $18.25 | $2M | +110,134 | +6.4% | |
| 4 | SPTE | 9.64% | 650,249 | $23M | $35.20 | -$1M | -44,706 | -6.4% | |
| 5 | MSTR | 9.62% | 150,325 | $23M | $151.95 | -$11M | +43,833 | +41.2% | |
| 6 | SPWO | 9.30% | 809,269 | $22M | $27.30 | $2M | +44,677 | +5.8% | |
| 7 | SPRE | 4.55% | 551,212 | $11M | $19.58 | $621K | +29,061 | +5.6% | |
| 8 | NVDA | 3.64% | 46,323 | $9M | $186.50 | -$1M | -7,323 | -13.7% | |
| 9 | CLSK | 3.34% | 784,787 | $8M | $10.12 | -$117K | +229,010 | +41.2% | |
| 10 | TOL | 1.51% | 26,535 | $4M | $135.22 | -$85K | -55 | -0.2% | |
| 11 | JNJ | 1.45% | 16,694 | $3M | $206.95 | $188K | -923 | -5.2% | |
| 12 | PYPL | 1.31% | 53,448 | $3M | $58.38 | $1M | +21,836 | +69.1% | |
| 13 | VRSN | 1.22% | 11,912 | $3M | $242.94 | -$375K | +218 | +1.9% | |
| 14 | TNK | 1.08% | 48,065 | $3M | $53.42 | -$872K | -19,983 | -29.4% | |
| 15 | VRT | 0.82% | 11,954 | $2M | $162.01 | — | +11,954 | — | NEW |
| 16 | BBY | 0.80% | 28,222 | $2M | $66.93 | -$235K | +135 | +0.5% | |
| 17 | NKE | 0.60% | 22,321 | $1M | $63.71 | -$288K | -2,197 | -9.0% | |
| 18 | RACE | 0.58% | 3,704 | $1M | $369.56 | -$332K | +198 | +5.7% | |
| 19 | AAPL | 0.27% | 2,385 | $648K | $271.86 | -$76K | -460 | -16.2% | |
| 20 | GLD | 0.18% | 1,073 | $425K | $396.31 | $19K | -70 | -6.1% | |
| 21 | ASML | 0.14% | 316 | $338K | $1,069.86 | -$28K | -62 | -16.4% | |
| 22 | TSM | 0.10% | 784 | $238K | $303.89 | -$2M | -5,472 | -87.5% | |
| 23 | MSFT | 0.09% | 433 | $209K | $483.62 | -$20K | -10 | -2.3% | |
| 24 | UPXI | 0.06% | 79,828 | $134K | $1.68 | -$3M | -542,900 | -87.2% | |
| 25 | ADBE | —% | — | — | — | -$2M | -6,789 | -100.0% | SOLD |