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Reliant Investment Partners Portfolio holdings
AUM
$121M
1-Year Est. Return
34.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8M |
| 2 |
Duke Energy
DUK
|
+$8.01M |
| 3 |
Truist Financial
TFC
|
+$7.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.79M |
| 5 |
Apple
AAPL
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.58% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Utilities | 7.79% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $891K | 0.79% |
+22,282
| New | +$940K |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $847K | 0.75% |
+8,599
| New | +$890K |
|
28
Advanced Micro Devices
AMD
$789B
| $821K | 0.73% |
+6,798
| New | +$978K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $800K | 0.71% |
+1,366
| New | +$802K |
|
30
KLA
KLAC
$259B
| $784K | 0.69% |
+12,440
| New | +$841K |
|
31
Dell
DELL
$293B
| $779K | 0.69% |
+6,762
| New | +$849K |
|
32
Pfizer
PFE
$153B
| $760K | 0.67% |
+28,663
| New | +$777K |
|
33
Astera Labs
ALAB
$58B
| $732K | 0.65% |
+5,530
| New | +$519K |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $723K | 0.64% |
+10,494
| New | +$727K |
|
35
Credo Technology Group
CRDO
$46.6B
| $722K | 0.64% |
+10,739
| New | +$534K |
|
36
First Trust Cloud Computing ETF
SKYY
$3.12B
| $674K | 0.6% |
+5,661
| New | +$652K |
|
37
Vertiv
VRT
$105B
| $673K | 0.6% |
+5,928
| New | +$704K |
|
38
Cisco
CSCO
$479B
| $667K | 0.59% |
+11,268
| New | +$644K |
|
39
Abbott
ABT
$187B
| $650K | 0.58% |
+5,744
| New | +$664K |
|
40
Caterpillar
CAT
$387B
| $606K | 0.54% |
+1,670
| New | +$648K |
|
41
Johnson & Johnson
JNJ
$625B
| $606K | 0.54% |
+4,189
| New | +$649K |
|
42
Costco
COST
$420B
| $597K | 0.53% |
+652
| New | +$605K |
|
43
Alkami Technology
ALKT
$2.11B
| $591K | 0.52% |
+16,115
| New | +$602K |
|
44
SPDR Gold Trust
GLD
$142B
| $588K | 0.52% |
+2,430
| New | +$597K |
|
45
Trade Desk
TTD
$6.49B
| $581K | 0.52% |
+4,943
| New | +$612K |
|
46
Palo Alto Networks
PANW
$297B
| $540K | 0.48% |
+2,968
| New | +$561K |
|
47
Salesforce
CRM
$158B
| $532K | 0.47% |
+1,590
| New | +$507K |
|
48
JPMorgan Chase
JPM
$950B
| $528K | 0.47% |
+2,201
| New | +$513K |
|
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $513K | 0.45% |
+6,635
| New | +$515K |
|
50
Arista Networks
ANET
$238B
| $512K | 0.45% |
+4,631
| New | +$476K |
|
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Reliant Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Reliant Investment Partners, which disclosed 110 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is NVIDIA: 93,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Consumer Discretionary.
- Reliant Investment Partners's largest Q4 2024 buy was NVIDIA: 93,000 shares worth $12.5M.
- Reliant Investment Partners's ten largest holdings make up 49% of its $113M portfolio in Q4 2024.
- Reliant Investment Partners disclosed 110 positions in Q4 2024, its first 13F filing on record.
Based on Reliant Investment Partners's 13F filing for Q4 2024, filed 20 May 2025.