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CIK: 0001998574
Total reported value
$282.6M
$282.6M
31 檔
42.9%
The Q3 2024 SEC filing reveals that Shariaportfolio, Inc. held a total portfolio value of $282.6M, covering 31 public equity positions.
During Q3 2024, Shariaportfolio, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPUS, SPSK, TSLA) accounted for 42.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 17.63% | -0.20% | -5.32% | |
| 2 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 13.36% | -3.43% | -7.60% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.54% | -6.07% | -15.22% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 10.48% | -5.03% | +1121.24% | |
| 5 | SPTE | Sp Funds S&p Global Tech ETF | ETF-Tech | 10.46% | +0.19% | +2.19% | |
| 6 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 6.68% | +0.29% | +1.63% | |
| 7 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 4.24% | -0.12% | -20.76% | |
| 8 | CLSK | Cleanspark Inc | Stock-Financials | 3.24% | -1.53% | +0.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.99% | -12.21% | |
| 10 | SMLR | Semler Scientific Inc | Stock-Other | 1.92% | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.86% | — | — | |
| 12 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.76% | — | -9.12% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -6.63% | |
| 14 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.20% | -0.45% | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | -4.21% | |
| 16 | VRSN | Verisign Inc | Stock-Tech | 1.00% | -0.01% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | -0.02% | -4.80% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.09% | NEW | |
| 19 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.92% | — | +0.10% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | -1.50% | |
| 22 | RIOT | Riot Platforms Inc | Stock-Financials | 0.80% | — | +16.49% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | +0.02% | |
| 24 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.55% | — | — | |
| 25 | GRBK | Green Brick Partners Inc | Stock-Other | 0.49% | — | -11.28% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.27% | EXIT | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.48% | +0.39% | -15.04% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | — | -25.37% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.07% | -23.16% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.09% | EXIT | |
| 31 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.04% | — | -40.08% |
According to official SEC Form 13F filings, Shariaportfolio, Inc. reported a total U.S. public equity portfolio value of $282.6M across 31 disclosed positions in Q3 2024.
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During Q3 2024, Shariaportfolio, Inc.'s top holdings by market value included SPUS (17.6%)、SPSK (13.4%)、TSLA (12.5%). The largest single position, SPUS, represented 17.6% of total portfolio value.
In Q3 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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