Asset Manager
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SHARIAPORTFOLIO, INC.
Market Value
$226M
-4.9%
Holdings
43
+18
New Purchases
19
Added To
6
Closed
3
Reduced
15
Top 10 Concentration
82.1%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 2.35% | 0.00% | +2.35% | $5M |
| AVGO | 0.92% | 0.00% | +0.92% | $2M |
| CSCO | 0.89% | 0.00% | +0.89% | $2M |
| AAOI | 0.82% | 0.00% | +0.82% | $2M |
| PG | 0.74% | 0.00% | +0.74% | $2M |
| SWKS | 0.67% | 0.00% | +0.67% | $2M |
| ITW | 0.66% | 0.00% | +0.66% | $1M |
| NVO | 0.51% | 0.00% | +0.51% | $1M |
| SPRE | 5.03% | 4.55% | +0.49% | $11M |
| NVDA | 4.09% | 3.64% | +0.45% | $9M |
| EOSE | 0.45% | 0.00% | +0.45% | $1M |
| AXTI | 0.44% | 0.00% | +0.44% | $984K |
| SPWO | 9.74% | 9.30% | +0.43% | $22M |
| FCX | 0.41% | 0.00% | +0.41% | $934K |
| RACE | 0.97% | 0.58% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 14.77% | 19.82% | -5.05% | $33M |
| MSTR | 7.06% | 9.62% | -2.56% | $16M |
| SPSK | 12.84% | 14.08% | -1.25% | $29M |
| CLSK | 2.15% | 3.34% | -1.20% | $5M |
| SPUS | 15.00% | 15.80% | -0.80% | $34M |
| SPTE | 9.06% | 9.64% | -0.58% | $20M |
| TOL | 1.08% | 1.51% | -0.43% | $2M |
| AAPL | 0.00% | 0.27% | -0.27% | $0 |
| NKE | 0.37% | 0.60% | -0.23% | $825K |
| ASML | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.00% | 0.09% | -0.09% | $0 |
| UPXI | 0.01% | 0.06% | -0.04% | $27K |
| TNK | 1.06% | 1.08% | -0.02% | $2M |
| GLD | 0.17% | 0.18% | -0.01% | $377K |
| TSM | 0.09% | 0.10% | -0.01% | $209K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $53M | 23.6% |
| Large Cap | 17 | $44M | 19.6% |
| Mid Cap | 7 | $45M | 19.7% |
| Small Cap | 2 | $30M | 13.3% |
| Micro Cap | 4 | $54M | 23.8% |
Portfolio Analytics
Avg Market Cap
$561.7B
Median Market Cap
$50.1B
Avg P/E
39.9
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
37
# ETFs / Funds
6
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPUS | 15.00% | 703,556 | $34M | $48.16 | -$4M | -31,151 | -4.2% | |
| 2 | TSLA | 14.77% | 89,708 | $33M | $371.75 | -$14M | -14,928 | -14.3% | |
| 3 | SPSK | 12.84% | 1,619,469 | $29M | $17.90 | -$4M | -212,570 | -11.6% | |
| 4 | SPWO | 9.74% | 779,660 | $22M | $28.20 | -$107K | -29,609 | -3.7% | |
| 5 | SPTE | 9.06% | 590,219 | $20M | $34.67 | -$2M | -60,030 | -9.2% | |
| 6 | MSTR | 7.06% | 127,758 | $16M | $124.80 | -$7M | -22,567 | -15.0% | |
| 7 | SPRE | 5.03% | 580,444 | $11M | $19.59 | $578K | +29,232 | +5.3% | |
| 8 | NVDA | 4.09% | 52,993 | $9M | $174.40 | $603K | +6,670 | +14.4% | |
| 9 | ALAB | 2.35% | 48,398 | $5M | $109.60 | — | +48,398 | — | NEW |
| 10 | CLSK | 2.15% | 569,927 | $5M | $8.51 | -$3M | -214,860 | -27.4% | |
| 11 | JNJ | 1.72% | 15,938 | $4M | $244.44 | $441K | -756 | -4.5% | |
| 12 | PYPL | 1.55% | 77,369 | $3M | $45.23 | $379K | +23,921 | +44.8% | |
| 13 | VRSN | 1.48% | 13,443 | $3M | $248.36 | $445K | +1,531 | +12.8% | |
| 14 | TOL | 1.08% | 17,852 | $2M | $136.47 | -$1M | -8,683 | -32.7% | |
| 15 | TNK | 1.06% | 32,638 | $2M | $73.32 | -$175K | -15,427 | -32.1% | |
| 16 | BBY | 1.02% | 35,874 | $2M | $64.20 | $414K | +7,652 | +27.1% | |
| 17 | RACE | 0.97% | 6,450 | $2M | $338.45 | $814K | +2,746 | +74.1% | |
| 18 | VRT | 0.93% | 8,414 | $2M | $250.58 | $172K | -3,540 | -29.6% | |
| 19 | AVGO | 0.92% | 6,683 | $2M | $309.51 | — | +6,683 | — | NEW |
| 20 | CSCO | 0.89% | 25,978 | $2M | $77.59 | — | +25,978 | — | NEW |
| 21 | AAOI | 0.82% | 21,924 | $2M | $84.59 | — | +21,924 | — | NEW |
| 22 | PG | 0.74% | 11,512 | $2M | $144.44 | — | +11,512 | — | NEW |
| 23 | SWKS | 0.67% | 28,190 | $2M | $53.55 | — | +28,190 | — | NEW |
| 24 | ITW | 0.66% | 5,704 | $1M | $260.29 | — | +5,704 | — | NEW |
| 25 | NVO | 0.51% | 31,191 | $1M | $36.75 | — | +31,191 | — | NEW |
| 26 | EOSE | 0.45% | 204,784 | $1M | $4.96 | — | +204,784 | — | NEW |
| 27 | AXTI | 0.44% | 17,277 | $984K | $56.98 | — | +17,277 | — | NEW |
| 28 | FCX | 0.41% | 15,891 | $934K | $58.78 | — | +15,891 | — | NEW |
| 29 | NKE | 0.37% | 15,611 | $825K | $52.82 | -$598K | -6,710 | -30.1% | |
| 30 | GLD | 0.17% | 877 | $377K | $430.29 | -$48K | -196 | -18.3% | |
| 31 | XONA.DE | 0.14% | 1,899 | $322K | $169.66 | — | +1,899 | — | NEW |
| 32 | IBM | 0.12% | 1,146 | $278K | $242.29 | — | +1,146 | — | NEW |
| 33 | PAYX | 0.12% | 2,991 | $276K | $92.12 | — | +2,991 | — | NEW |
| 34 | HAFN | 0.12% | 35,902 | $273K | $7.60 | — | +35,902 | — | NEW |
| 35 | WIT | 0.12% | 128,082 | $272K | $2.12 | — | +128,082 | — | NEW |
| 36 | BKE | 0.12% | 5,307 | $267K | $50.36 | — | +5,307 | — | NEW |
| 37 | TXN | 0.11% | 1,328 | $258K | $194.14 | — | +1,328 | — | NEW |
| 38 | KMB | 0.11% | 2,568 | $248K | $96.47 | — | +2,568 | — | NEW |
| 39 | TSM | 0.09% | 617 | $209K | $337.95 | -$30K | -167 | -21.3% | |
| 40 | UPXI | 0.01% | 27,789 | $27K | $0.99 | -$107K | -52,039 | -65.2% | |
| 41 | AAPL | —% | — | — | — | -$648K | -2,385 | -100.0% | SOLD |
| 42 | MSFT | —% | — | — | — | -$209K | -433 | -100.0% | SOLD |
| 43 | ASML | —% | — | — | — | -$338K | -316 | -100.0% | SOLD |