$185 Million is the total value of SHARIAPORTFOLIO, INC.'s 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $33,967,507 | +1.3% | 839,533 | -5.1% | 18.32% | -5.1% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $26,127,450 | +14.4% | 1,476,962 | +15.0% | 14.09% | +7.1% |
| TSLA | Buy | TESLA INC | $21,051,115 | +26.0% | 106,381 | +11.9% | 11.35% | +17.9% |
| Buy | SP FUNDS TRUSTs&p global techn | $19,296,825 | +15.0% | 709,975 | +3.9% | 10.41% | +7.6% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $13,182,484 | +1.6% | 9,570 | +25.7% | 7.11% | -4.9% |
| Buy | SP FUNDS TRUSTs&p world ex us | $11,665,437 | +57.6% | 527,903 | +51.5% | 6.29% | +47.5% | |
| CLSK | Buy | CLEANSPARK INC | $10,420,523 | -21.3% | 653,304 | +4.6% | 5.62% | -26.4% |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $8,883,934 | +3.9% | 456,523 | +8.2% | 4.79% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,287,749 | +15.5% | 42,802 | +745.1% | 2.85% | +8.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,409,632 | -2.1% | 4,162 | +20.7% | 1.84% | -8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,125,681 | +2.6% | 8,157 | -14.2% | 1.69% | -4.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,982,406 | +9.6% | 48,804 | +5.5% | 1.61% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,413,536 | +4.1% | 16,513 | +12.7% | 1.30% | -2.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,315,752 | -21.3% | 23,225 | -4.6% | 1.25% | -26.4% |
| WIRE | Sell | ENCORE WIRE CORP | $2,293,724 | +1.5% | 7,914 | -7.9% | 1.24% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,968,156 | +3.8% | 11,324 | -18.7% | 1.06% | -2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,907,775 | +5.4% | 8,163 | +11.6% | 1.03% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,885,344 | +3.8% | 16,377 | +4.8% | 1.02% | -2.9% |
| ADBE | Buy | ADOBE INC | $1,737,734 | +23.8% | 3,128 | +12.5% | 0.94% | +15.8% |
| RIOT | Buy | RIOT PLATFORMS INC | $1,600,706 | -23.3% | 175,132 | +2.7% | 0.86% | -28.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,266,783 | -19.7% | 31,087 | -3.2% | 0.68% | -24.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,155,995 | – | 21,404 | +100.0% | 0.62% | – |
| CRM | Buy | SALESFORCE INC | $1,109,644 | -0.4% | 4,316 | +16.6% | 0.60% | -6.9% |
| TWLO | Buy | TWILIO INCcl a | $1,025,648 | +35.4% | 18,054 | +45.7% | 0.55% | +26.8% |
| QCOM | Sell | QUALCOMM INC | $910,672 | -54.4% | 4,572 | -61.3% | 0.49% | -57.3% |
| BBY | Sell | BEST BUY INC | $869,536 | -27.0% | 10,316 | -29.0% | 0.47% | -31.6% |
| AAPL | Sell | APPLE INC | $831,738 | -2.2% | 3,949 | -20.4% | 0.45% | -8.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $716,645 | +4.2% | 12,520 | +9.6% | 0.39% | -2.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $693,688 | +8.6% | 19,026 | +10.4% | 0.37% | +1.6% |
| GLD | Buy | SPDR GOLD TR | $607,188 | +7.6% | 2,824 | +3.0% | 0.33% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $315,100 | +1.9% | 705 | -4.1% | 0.17% | -4.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $248,160 | -26.0% | 1,837 | -11.5% | 0.13% | -30.6% |
| BITF | Sell | BITFARMS LTD | $139,037 | -31.6% | 58,775 | -35.5% | 0.08% | -35.9% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,406 | -100.0% | -0.12% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -16,019 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDAL ETF TR | 4 | Q2 2024 | 30.3% |
| TIDAL ETF TR | 4 | Q2 2024 | 19.2% |
| TESLA INC | 4 | Q2 2024 | 11.4% |
| CLEANSPARK INC | 4 | Q2 2024 | 7.6% |
| TIDAL ETF TR | 4 | Q2 2024 | 6.1% |
| MICROSTRATEGY INC | 4 | Q2 2024 | 7.5% |
| NVIDIA CORPORATION | 4 | Q2 2024 | 2.9% |
| CROWDSTRIKE HLDGS INC | 4 | Q2 2024 | 2.2% |
| SUPER MICRO COMPUTER INC | 4 | Q2 2024 | 2.0% |
| CAL MAINE FOODS INC | 4 | Q2 2024 | 1.8% |
View SHARIAPORTFOLIO, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-25 |
View SHARIAPORTFOLIO, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.