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CIK: 0001998574
Total reported value
$282.6M
$282.6M
34 檔
36.5%
During the Q1 2024 filing period, Shariaportfolio, Inc. (CIK: 0001998574) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.6M across 34 reported positions.
During Q1 2024, Shariaportfolio, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 19.31% | -0.20% | -9.42% | |
| 2 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 13.16% | -3.43% | -8.16% | |
| 3 | SPTE | Sp Funds S&p Global Tech ETF | ETF-Tech | 9.67% | +0.19% | +48.24% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.63% | -6.07% | +115.08% | |
| 5 | CLSK | Cleanspark Inc | Stock-Financials | 7.63% | -1.53% | -21.49% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 7.48% | -5.03% | +543.53% | |
| 7 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 4.93% | -0.12% | -0.23% | |
| 8 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 4.27% | +0.29% | +27.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.99% | -10.80% | |
| 10 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.01% | — | -67.26% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.76% | — | -9.66% | |
| 12 | ENPH | Enphase Energy Inc | Stock-Tech | 1.70% | — | +22.97% | |
| 13 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.57% | — | +2.92% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | +2.27% | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | 1.30% | — | -5.00% | |
| 16 | RIOT | Riot Platforms Inc | Stock-Financials | 1.20% | — | +151.16% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | — | -0.45% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | -0.02% | -9.85% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.09% | NEW | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | +6.18% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.91% | — | -17.45% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | -8.07% | |
| 23 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.69% | +0.39% | -0.95% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | +15.99% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.27% | EXIT | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 0.44% | — | — | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.41% | — | +18.01% | |
| 28 | GRBK | Green Brick Partners Inc | Stock-Other | 0.40% | — | +9.44% | |
| 29 | JNP | Juniper Networks Inc | Stock-Other | 0.37% | — | -0.98% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.07% | +15.93% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.19% | +0.08% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.09% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -61.35% | |
| 34 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.12% | — | -87.07% |
According to official SEC Form 13F filings, Shariaportfolio, Inc. reported a total U.S. public equity portfolio value of $282.6M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPUS, SPSK, SPTE) accounted for 36.5% of total reported equity market value during Q1 2024.
During Q1 2024, Shariaportfolio, Inc.'s top holdings by market value included SPUS (19.3%)、SPSK (13.2%)、SPTE (9.7%). The largest single position, SPUS, represented 19.3% of total portfolio value.
In Q1 2024, Shariaportfolio, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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