Latest SHARIAPORTFOLIO, INC. Stock Portfolio
SHARIAPORTFOLIO, INC. Performance:
2024 Q3: -5.34%YTD: 5.22%
Performance for 2024 Q3 is -5.34%, and YTD is 5.22%.
About SHARIAPORTFOLIO, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHARIAPORTFOLIO, INC. reported an equity portfolio of $188.1 Millions as of 30 Sep, 2024.
The top stock holdings of SHARIAPORTFOLIO, INC. are ACSI, ACSI, TSLA. The fund has invested 17.6% of it's portfolio in TIDAL ETF TR and 13.4% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ENPHASE ENERGY INC (ENPH) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in BITFARMS LTD, QUALCOMM INC (QCOM) and SPDR GOLD TR (GLD). SHARIAPORTFOLIO, INC. opened new stock positions in SEMLER SCIENTIFIC INC (SMLR), TEEKAY TANKERS LTD and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), RIOT PLATFORMS INC (RIOT) and SP FUNDS TRUST.
The top stock holdings of SHARIAPORTFOLIO, INC. are ACSI, ACSI, TSLA. The fund has invested 17.6% of it's portfolio in TIDAL ETF TR and 13.4% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ENPHASE ENERGY INC (ENPH) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in BITFARMS LTD, QUALCOMM INC (QCOM) and SPDR GOLD TR (GLD). SHARIAPORTFOLIO, INC. opened new stock positions in SEMLER SCIENTIFIC INC (SMLR), TEEKAY TANKERS LTD and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), RIOT PLATFORMS INC (RIOT) and SP FUNDS TRUST.
SHARIAPORTFOLIO, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SHARIAPORTFOLIO, INC. made a return of -5.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| semler scientific inc | 3,617,660 |
| teekay tankers ltd | 3,498,260 |
| toll brothers inc | 2,262,040 |
| verisign inc | 1,874,140 |
| target corp | 1,689,830 |
| bitdeer technologies group | 1,039,290 |
New stocks bought by SHARIAPORTFOLIO, INC.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,121 |
| riot platforms inc | 16.49 |
| sp funds trust | 2.19 |
| sp funds trust | 1.63 |
| super micro computer inc | 0.1 |
| cleanspark inc | 0.03 |
| salesforce inc | 0.02 |
Additions to existing portfolio by SHARIAPORTFOLIO, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| bitfarms ltd | -40.08 |
| qualcomm inc | -25.37 |
| spdr gold tr | -23.16 |
| tidal etf tr | -20.76 |
| tesla inc | -15.22 |
| best buy inc | -15.04 |
| nvidia corporation | -12.21 |
| microsoft corp | -11.77 |
SHARIAPORTFOLIO, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sociedad quimica y minera de | -1,266,780 |
| enphase energy inc | -2,315,750 |
| crispr therapeutics ag | -1,156,000 |
| juniper networks inc | -693,688 |
| twilio inc | -1,025,650 |
| crowdstrike hldgs inc | -3,125,680 |
| encore wire corp | -2,293,720 |
| snowflake inc | -248,160 |
SHARIAPORTFOLIO, INC. got rid off the above stocks
Sector Distribution
SHARIAPORTFOLIO, INC. has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Technology | 17.2 |
| Consumer Cyclical | 14.7 |
| Healthcare | 4.3 |
| Financial Services | 4 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
SHARIAPORTFOLIO, INC. has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.1 |
| MEGA-CAP | 19.4 |
| LARGE-CAP | 16.3 |
| MID-CAP | 6.3 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 42.7% of the stocks held by SHARIAPORTFOLIO, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 19.6 |
SHARIAPORTFOLIO, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHARIAPORTFOLIO, INC.
SHARIAPORTFOLIO, INC. has 31 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for SHARIAPORTFOLIO, INC. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 3,949 | 920,117 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 17.63 | 794,848 | 33,169,000 | reduced | -5.32 | ||
| ACSI | tidal etf tr | 13.36 | 1,364,720 | 25,133,100 | reduced | -7.6 | ||
| ACSI | tidal etf tr | 4.24 | 361,760 | 7,971,390 | reduced | -20.76 | ||
| ADBE | adobe inc | 0.85 | 3,081 | 1,595,280 | reduced | -1.5 | ||
| BBY | best buy inc | 0.48 | 8,764 | 905,321 | reduced | -15.04 | ||
| BDX | becton dickinson & co | 1.00 | 7,819 | 1,885,160 | reduced | -4.21 | ||
| CALM | cal maine foods inc | 1.76 | 44,351 | 3,319,230 | reduced | -9.12 | ||
| CLSK | cleanspark inc | 3.24 | 653,493 | 6,103,620 | added | 0.03 | ||
| CRM | salesforce inc | 0.63 | 4,317 | 1,181,610 | added | 0.02 | ||
| CRSP | crispr therapeutics ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.28 | 2,170 | 527,440 | reduced | -23.16 | ||
| GRBK | green brick partners inc | 0.49 | 11,108 | 927,740 | reduced | -11.28 | ||
| JNJ | johnson & johnson | 1.33 | 15,419 | 2,498,840 | reduced | -6.63 | ||
| JNPR | juniper networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.14 | 622 | 267,647 | reduced | -11.77 | ||
| MSTR | microstrategy inc | 10.47 | 116,873 | 19,704,800 | added | 1,121 | ||
| NVDA | nvidia corporation | 2.43 | 37,577 | 4,563,340 | reduced | -12.21 | ||