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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 | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $373K | 0.33% |
+2,708
| New | +$396K |
|
77
RPM International
RPM
$14.8B
| $365K | 0.32% |
+2,967
| New | +$391K |
|
78
PepsiCo
PEP
$188B
| $350K | 0.31% |
+2,305
| New | +$378K |
|
79
Marvell Technology
MRVL
$187B
| $347K | 0.31% |
+3,146
| New | +$292K |
|
80
GitLab
GTLB
$6.88B
| $327K | 0.29% |
+5,802
| New | +$338K |
|
81
Chubb
CB
$134B
| $325K | 0.29% |
+1,175
| New | +$334K |
|
82
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $303K | 0.27% |
+2,494
| New | +$306K |
|
83
Starbucks
SBUX
$119B
| $301K | 0.27% |
+3,300
| New | +$319K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $298K | 0.26% |
+2,414
| New | +$306K |
|
85
PACCAR
PCAR
$69.1B
| $293K | 0.26% |
+2,812
| New | +$308K |
|
86
Alphabet (Google) Class A
GOOGL
$4.37T
| $290K | 0.26% |
+1,532
| New | +$268K |
|
87
Mirum Pharmaceuticals
MIRM
$6.02B
| $288K | 0.26% |
+6,975
| New | +$291K |
|
88
O'Reilly Automotive
ORLY
$75.3B
| $288K | 0.26% |
+3,645
| New | +$294K |
|
89
Target
TGT
$69B
| $282K | 0.25% |
+2,084
| New | +$299K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $279K | 0.25% |
+476
| New | +$280K |
|
91
Coca-Cola
KO
$374B
| $278K | 0.25% |
+4,470
| New | +$292K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $278K | 0.25% |
+2,601
| New | +$285K |
|
93
Palantir
PLTR
$421B
| $278K | 0.25% |
+3,670
| New | +$214K |
|
94
Philip Morris
PM
$290B
| $277K | 0.25% |
+2,304
| New | +$291K |
|
95
CVS Health
CVS
$122B
| $269K | 0.24% |
+6,000
| New | +$337K |
|
96
Corcept Therapeutics
CORT
$12.3B
| $265K | 0.23% |
+5,252
| New | +$275K |
|
|
97
Alphabet (Google) Class C
GOOG
$4.35T
| $257K | 0.23% |
+1,350
| New | +$238K |
|
98
Shopify
SHOP
$200B
| $254K | 0.23% |
+2,390
| New | +$232K |
|
99
Deckers Outdoor
DECK
$13.3B
| $246K | 0.22% |
+1,209
| New | +$219K |
|
100
Snowflake
SNOW
$116B
| $236K | 0.21% |
+1,530
| New | +$215K |
|
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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.