Latest SHARIAPORTFOLIO, INC. Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SHARIAPORTFOLIO, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHARIAPORTFOLIO, INC. reported an equity portfolio of $126.4 Millions as of 30 Sep, 2023.
The top stock holdings of SHARIAPORTFOLIO, INC. are ACSI, ACSI, TSLA. The fund has invested 30.2% of it's portfolio in TIDAL ETF TR and 19.2% of portfolio in TIDAL ETF TR.
SHARIAPORTFOLIO, INC. opened new stock positions in TIDAL ETF TR (ACSI), TESLA INC (TSLA) and ALPHABET INC (GOOG).
The top stock holdings of SHARIAPORTFOLIO, INC. are ACSI, ACSI, TSLA. The fund has invested 30.2% of it's portfolio in TIDAL ETF TR and 19.2% of portfolio in TIDAL ETF TR.
SHARIAPORTFOLIO, INC. opened new stock positions in TIDAL ETF TR (ACSI), TESLA INC (TSLA) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| SP FUNDS TRUST | 9,779,000 |
| SP FUNDS TRUST | 5,568,000 |
| CIPHER MINING INC | 2,460,000 |
| BITFARMS LTD | 2,051,000 |
| BECTON DICKINSON & CO | 1,680,000 |
| BEST BUY INC | 1,148,000 |
| RIOT PLATFORMS INC | 1,050,000 |
| ZSCALER INC | 233,000 |
New stocks bought by SHARIAPORTFOLIO, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY INC | 196 |
| SOCIEDAD QUIMICA Y MINERA DE | 115 |
| JOHNSON & JOHNSON | 103 |
| SUPER MICRO COMPUTER INC | 85.43 |
| NVIDIA CORPORATION | 63.11 |
| ENOVIX CORPORATION | 26.91 |
| MICROSTRATEGY INC | 21.33 |
| GREEN BRICK PARTNERS INC | 14.57 |
Additions to existing portfolio by SHARIAPORTFOLIO, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -89.65 |
| LISTED FD TR | -84.62 |
| META PLATFORMS INC | -84.39 |
| THE TRADE DESK INC | -84.14 |
| SNOWFLAKE INC | -73.69 |
| JUNIPER NETWORKS INC | -47.76 |
| CROWDSTRIKE HLDGS INC | -36.42 |
| MICROSOFT CORP | -22.33 |
SHARIAPORTFOLIO, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCK & CO INC | -1,085,000 |
| TRANSMEDICS GROUP INC | -470,000 |
| PROCTER AND GAMBLE CO | -968,000 |
| DEXCOM INC | -421,000 |
| VERTEX PHARMACEUTICALS INC | -1,440,000 |
| MONGODB INC | -665,000 |
SHARIAPORTFOLIO, INC. got rid off the above stocks
Current Stock Holdings of SHARIAPORTFOLIO, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 4,280 | 824,000 | REDUCED | -1.02 | |
| ACSI | TIDAL ETF TR | 21.73 | 977,080 | 31,961,000 | REDUCED | -16.51 | |
| ACSI | TIDAL ETF TR | 17.06 | 1,398,930 | 25,097,000 | ADDED | 0.48 | |
| ACSI | TIDAL ETF TR | 5.80 | 422,934 | 8,537,000 | REDUCED | -3.57 | |
| ADBE | ADOBE INC | 1.23 | 3,025 | 1,805,000 | REDUCED | -1.01 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.57 | 13,574 | 840,000 | ADDED | 8.55 | |
| BBY | BEST BUY INC | 0.78 | 14,660 | 1,148,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.14 | 6,891 | 1,680,000 | NEW | ||
| BITF | BITFARMS LTD | 1.39 | 704,856 | 2,051,000 | NEW | ||
| CALM | CAL MAINE FOODS INC | 1.75 | 44,948 | 2,580,000 | ADDED | 4.38 | |
| CIFR | CIPHER MINING INC | 1.67 | 595,755 | 2,460,000 | NEW | ||
| CLSK | CLEANSPARK INC | 5.96 | 795,536 | 8,775,000 | REDUCED | -4.13 | |
| CRM | SALESFORCE INC | 0.57 | 3,190 | 839,000 | ADDED | 3.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.83 | 10,523 | 2,687,000 | REDUCED | -36.42 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 1.78 | 19,788 | 2,615,000 | ADDED | 196 | |
| ENVX | ENOVIX CORPORATION | 2.64 | 310,613 | 3,889,000 | ADDED | 26.91 | |
| GLD | SPDR GOLD TR | 0.31 | 2,366 | 452,000 | REDUCED | -13.05 | |
| GOOG | ALPHABET INC | 0.35 | 3,638 | 513,000 | REDUCED | -89.65 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.37 | 10,435 | 542,000 | ADDED | 14.57 | |
| JNJ | JOHNSON & JOHNSON | 1.53 | 14,330 | 2,246,000 | ADDED | 103 | |
| JNPR | JUNIPER NETWORKS INC | 0.35 | 17,399 | 513,000 | REDUCED | -47.76 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.21 | 13,791 | 314,000 | REDUCED | -84.62 | |
| META | META PLATFORMS INC | 0.18 | 756 | 268,000 | REDUCED | -84.39 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.22 | 866 | 326,000 | REDUCED | -22.33 | |
| MSTR | MICROSTRATEGY INC | 0.51 | 1,183 | 747,000 | ADDED | 21.33 | |
| NVDA | NVIDIA CORPORATION | 1.91 | 5,678 | 2,812,000 | ADDED | 63.11 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.17 | 11,856 | 1,715,000 | REDUCED | -1.02 | |
| RIOT | RIOT PLATFORMS INC | 0.71 | 67,867 | 1,050,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 2.03 | 10,527 | 2,992,000 | ADDED | 85.43 | |
| SNOW | SNOWFLAKE INC | 0.40 | 2,953 | 588,000 | REDUCED | -73.69 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.59 | 38,900 | 2,343,000 | ADDED | 115 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 7.47 | 44,199 | 10,983,000 | ADDED | 11.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.09 | 15,456 | 1,607,000 | REDUCED | -13.52 | |
| TTD | THE TRADE DESK INC | 0.22 | 4,451 | 320,000 | REDUCED | -84.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 1.31 | 9,048 | 1,933,000 | REDUCED | -12.07 | |
| XOM | EXXON MOBIL CORP | 1.00 | 14,780 | 1,478,000 | ADDED | 8.24 | |
| ZS | ZSCALER INC | 0.16 | 1,051 | 233,000 | NEW | ||
| SP FUNDS TRUST | 6.65 | 461,061 | 9,779,000 | NEW | |||
| SP FUNDS TRUST | 3.79 | 274,106 | 5,568,000 | NEW |