Hedge Fund Database

SHARIAPORTFOLIO, INC.

Adviser information for SHARIAPORTFOLIO, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,760 $822.4M
Non-Discretionary 113 $9.9M
Total 1,873 $832.3M

Clients

Type Number RAUM
Individuals 698 $92.1M
HNW Individuals 41 $73.2M
Banking or thrift institutions 0 $0
Investment companies 5 $647.0M
Business development companies 0 $0
Pooled investment vehicles 1 $9.0M
Pension and profit sharing plans 8 $9.4M
Charitable organizations 25 $1.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsEducational seminars/workshops
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 3.5M
Portfolio Manager to Program Sponsor
EXPRESS PROGRAM SHARIAPORTFOLIO, INC.

Identifiers

SEC RIA File Number 801-80652
SEC ERA File Number 801-80652
SEC CIK Numbers 1998574
SEC CRD Numbers 173937
Legal Entity Identifier None

Principal Office

1331 S. INTERNATIONAL PARKWAY
SUITE 2291
LAKE MARY
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 321-275-5125, Fax: 321-275-5126

Websites

www.shariaportfolio.com/ www.linkedin.com/company/shariaportfolio/ www.facebook.com/shariaportfolio/ twitter.com/shariaportfolio www.instagram.com/shariaportfolio/ www.youtube.com/channel/ucmw-5k8jz3s_saghfylovfg

Chief Compliance Officer

ALIREDHA WALJI
1331 S. INTERNATIONAL PARKWAY
SUITE 2291
LAKE MARY
FL
United States
Tel: 321-275-5125
Fax: 321-275-5126
(Full email address available in API data)

Industry Affiliates

VIRJI INVESTMENTS, INC. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SP FUNDS REAL ESTATE Real Estate Fund $9.0M $0.1M 57

Control Persons

Name Type Entity Title Since Ownership
VIRJI, NAUSHAD Individual – PORTFOLIO MANAGER 10/2014 25-50%
SHEIKH, WASIA Individual – SHAREHOLDER 10/2014 25-50%
Lateef, Syed, Khalid Individual – OWNER 01/2018 10-25%
Ahmed, Perwaize Individual – OWNER 01/2018 5-10%
WALJI, ALIREDHA, MUNIR Individual – CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER 03/2019 < 5%
Ahmed, Thabraize Individual – OWNER 01/2018 < 5%
Virji, Aniz Individual – OWNER 07/2023 < 5%
Hashmi, Raza Individual – OWNER 11/2023 < 5%

No. Employees, Historic

20100201920202021202220232024202511 on 9/12/201911 on 9/26/201911 on 4/7/202011 on 6/25/202011 on 9/29/202012 on 4/1/202112 on 4/21/202111 on 3/30/202211 on 6/2/202211 on 3/30/202311 on 4/10/202311 on 4/12/202311 on 3/28/2024

RAUM, Historic

900M450M0201920202021202220232024202568704504 on 9/12/201968704504 on 9/26/2019100630126 on 4/7/2020100630126 on 6/25/2020100630126 on 9/29/2020187260638 on 4/1/2021187260638 on 4/21/2021355869568 on 3/30/2022355869568 on 6/2/2022447103420 on 3/30/2023447103420 on 4/10/2023447103420 on 4/12/2023832278299 on 3/28/2024

No. Clients, Historic

80040002019202020212022202320242025350 on 9/12/2019350 on 9/26/2019396 on 4/7/2020396 on 6/25/2020396 on 9/29/2020532 on 4/1/2021532 on 4/21/2021714 on 3/30/2022714 on 6/2/2022766 on 3/30/2023766 on 4/10/2023766 on 4/12/2023778 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 2M 3K –
APPLE INC COM 832K 4K –
BECTON DICKINSON & CO COM 2M 8K –
BEST BUY INC COM 870K 10K –
BITFARMS LTD COM 139K 59K –
CAL MAINE FOODS INC COM NEW 3M 49K –
CLEANSPARK INC COM NEW 10M 648K –
CLEANSPARK INC COM NEW 79K 5K –
CRISPR THERAPEUTICS AG NAMEN AKT 1M 21K –
CROWDSTRIKE HLDGS INC CL A 3M 8K –
CROWDSTRIKE HLDGS INC CL A 30K 79 –
ENCORE WIRE CORP COM 2M 8K –
ENPHASE ENERGY INC COM 2M 23K –
ENPHASE ENERGY INC COM 30K 301 –
EXXON MOBIL CORP COM 2M 16K –
GREEN BRICK PARTNERS INC COM 717K 13K –
JOHNSON & JOHNSON COM 2M 17K –
JUNIPER NETWORKS INC COM 694K 19K –
MICROSOFT CORP COM 315K 705 –
MICROSTRATEGY INC CL A NEW 13M 9K –
MICROSTRATEGY INC CL A NEW 132K 96 –
NVIDIA CORPORATION COM 5M 42K –
NVIDIA CORPORATION COM 40K 322 –
QUALCOMM INC COM 911K 5K –
RIOT PLATFORMS INC COM 2M 173K –
RIOT PLATFORMS INC COM 20K 2K –
SALESFORCE INC COM 1M 4K –
SNOWFLAKE INC CL A 248K 2K –
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 1M 31K –
SP FUNDS TRUST S&P GLOBAL TECHN 19M 710K –
SP FUNDS TRUST S&P WORLD EX US 12M 526K –
SP FUNDS TRUST S&P WORLD EX US 51K 2K –
SPDR GOLD TR GOLD SHS 607K 3K –
SUPER MICRO COMPUTER INC COM 3M 4K –
SUPER MICRO COMPUTER INC COM 39K 48 –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 11K –
TESLA INC COM 21M 106K –
TESLA INC COM 163K 823 –
TIDAL ETF TR SP DWJNS SUKUK 26M 1M –
TIDAL ETF TR SP DWJNS SUKUK 184K 10K –
TIDAL ETF TR SP FDS S&P 500 34M 835K –
TIDAL ETF TR SP FDS S&P 500 192K 5K –
TIDAL ETF TR SP FUNDS S&P GBL 9M 454K –
TIDAL ETF TR SP FUNDS S&P GBL 48K 2K –
TWILIO INC CL A 1M 18K –