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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
+15.89%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.6M
Cap. Flow
+$5.13M
Cap. Flow %
4.48%
Top 10 Hldgs %
47.26%
Holding
113
New
18
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.62M
2
PLTR icon
Palantir
PLTR
+$808K
3
USFD icon
US Foods
USFD
+$762K
4
SNOW icon
Snowflake
SNOW
+$753K
5
BROS icon
Dutch Bros
BROS
+$736K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$230K
3
TGT icon
Target
TGT
+$212K
4
AAPL icon
Apple
AAPL
+$205K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Financials 10.81%
3 Utilities 8.05%
4 Consumer Discretionary 7.67%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$932K 0.81%
+4,165
New +$753K
TSLA icon
27
Tesla
TSLA
$1.3T
$898K 0.78%
2,828
+25
+0.9% +$7.53K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$848K 0.74%
2,783
+63
+2% +$19.1K
VZ icon
29
Verizon
VZ
$196B
$845K 0.74%
19,533
+1
+0% +$43
USFD icon
30
US Foods
USFD
$24B
$822K 0.72%
+10,680
New +$762K
ABT icon
31
Abbott
ABT
$187B
$809K 0.71%
5,951
+94
+2% +$12.4K
BX icon
32
Blackstone
BX
$110B
$796K 0.69%
5,322
– –
CSCO icon
33
Cisco
CSCO
$479B
$779K 0.68%
11,233
-35
-0.3% -$2.15K
BROS icon
34
Dutch Bros
BROS
$9.26B
$772K 0.67%
+11,287
New +$736K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$763K 0.67%
10,494
– –
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$739K 0.64%
7,522
-940
-11% -$88.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$731K 0.64%
2,520
-77
-3% -$19.6K
PFE icon
38
Pfizer
PFE
$153B
$708K 0.62%
29,210
+1,198
+4% +$27.9K
MRK icon
39
Merck
MRK
$318B
$694K 0.61%
8,764
-416
-5% -$33.1K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.12B
$670K 0.58%
5,511
-150
-3% -$16.4K
COST icon
41
Costco
COST
$420B
$668K 0.58%
675
+25
+4% +$24.8K
GE icon
42
GE Aerospace
GE
$384B
$666K 0.58%
2,586
+94
+4% +$20.6K
AVGO icon
43
Broadcom
AVGO
$2.04T
$648K 0.57%
+2,351
New +$511K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$640K 0.56%
4,190
+2
+0% +$307
NET icon
45
Cloudflare
NET
$107B
$640K 0.56%
+3,266
New +$474K
CAT icon
46
Caterpillar
CAT
$387B
$635K 0.55%
1,636
-34
-2% -$11.3K
KD icon
47
Kyndryl
KD
$3.05B
$629K 0.55%
+14,989
New +$542K
T icon
48
AT&T
T
$163B
$616K 0.54%
21,274
+15
+0.1% +$413
PANW icon
49
Palo Alto Networks
PANW
$297B
$613K 0.53%
2,996
+40
+1% +$7.43K
MO icon
50
Altria Group
MO
$114B
$576K 0.5%
9,817
+149
+2% +$8.75K
1
2
3 4 5

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MW
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TGM
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GSM
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GCM
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WPA
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DWA
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Reliant Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Reliant Investment Partners held 113 positions worth $115M, up 17% from $98.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Reliant Investment Partners deployed $5.13M of net new capital in Q2 2025, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 7,898 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • Reliant Investment Partners's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 7,898 shares worth $1.79M.
  • Reliant Investment Partners added most to CrowdStrike in Q2 2025, an estimated $81.9K increase.
  • Reliant Investment Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • Reliant Investment Partners fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $230K.
  • Reliant Investment Partners's ten largest holdings make up 47% of its $115M portfolio in Q2 2025.
  • Reliant Investment Partners opened 18 new positions and closed 2 in Q2 2025.
  • Reliant Investment Partners's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Reliant Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.