We are live on ! Find out more
RIP

Reliant Investment Partners Portfolio holdings

AUM $121M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$14.7M
Cap. Flow
-$10.7M
Cap. Flow %
-10.9%
Top 10 Hldgs %
50.74%
Holding
114
New
4
Increased
20
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$237K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235K
3
NRG icon
NRG Energy
NRG
+$222K
4
NTNX icon
Nutanix
NTNX
+$221K
5
JPM icon
JPMorgan Chase
JPM
+$101K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$936K
2
AMD icon
Advanced Micro Devices
AMD
+$821K
3
DELL icon
Dell
DELL
+$779K
4
ALAB icon
Astera Labs
ALAB
+$732K
5
CRDO icon
Credo Technology Group
CRDO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 12.35%
3 Utilities 9.56%
4 Healthcare 9.21%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$283K 0.29%
2,479
-15
-0.6% -$1.82K
PEP icon
77
PepsiCo
PEP
$188B
$282K 0.29%
1,878
-427
-19% -$63.6K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$272K 0.28%
2,501
-100
-4% -$10.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$266K 0.27%
476
– –
O icon
80
Realty Income
O
$58.6B
$262K 0.27%
4,508
+349
+8% +$19.3K
D icon
81
Dominion Energy
D
$59.1B
$240K 0.24%
4,283
– –
BSX icon
82
Boston Scientific
BSX
$73.1B
$237K 0.24%
+2,350
New +$237K
AFL icon
83
Aflac
AFL
$61.2B
$236K 0.24%
2,118
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
$233K 0.24%
+4,677
New +$235K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$230K 0.23%
3,771
+90
+2% +$5.25K
SHOP icon
86
Shopify
SHOP
$200B
$229K 0.23%
2,365
-25
-1% -$2.72K
NTNX icon
87
Nutanix
NTNX
$17.4B
$223K 0.23%
+3,200
New +$221K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.22%
2,030
– –
TGT icon
89
Target
TGT
$69B
$212K 0.22%
2,034
-50
-2% -$6.25K
NRG icon
90
NRG Energy
NRG
$25B
$209K 0.21%
+2,192
New +$222K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$203K 0.21%
1,170
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$203K 0.21%
1,298
-52
-4% -$9.52K
VRT icon
93
Vertiv
VRT
$104B
$200K 0.2%
2,775
-3,153
-53% -$336K
OXSQ icon
94
Oxford Square Capital
OXSQ
$152M
$28.7K 0.03%
11,002
+362
+3% +$974
IRD
95
Opus Genetics
IRD
$302M
$9.82K 0.01%
10,000
– –
ALKT icon
96
Alkami Technology
ALKT
$2.1B
– –
-16,115
Closed -$591K
AMD icon
97
Advanced Micro Devices
AMD
$767B
– –
-6,798
Closed -$821K
AVGO icon
98
Broadcom
AVGO
$2.01T
– –
-4,036
Closed -$936K
CASY icon
99
Casey's General Stores
CASY
$31.6B
– –
-538
Closed -$213K
CAVA icon
100
CAVA Group
CAVA
$7.17B
– –
-3,690
Closed -$416K
1 2 3
4
5

Similar funds

SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Reliant Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Reliant Investment Partners held 114 positions worth $98.1M, down 13% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Reliant Investment Partners withdrew a net $10.7M in Q1 2025, closing 19 positions and reducing 50 holdings. Its most notable exit was Broadcom, an estimated $936K position sold in full.

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

Against the trend, Reliant Investment Partners opened a new position in Boston Scientific worth $237K.

  • Reliant Investment Partners's largest Q1 2025 buy was Boston Scientific: 2,350 shares worth $237K.
  • Reliant Investment Partners added most to JPMorgan Chase in Q1 2025, an estimated $101K increase.
  • Reliant Investment Partners's biggest Q1 2025 reduction was Duke Energy, cutting an estimated $636K.
  • Reliant Investment Partners fully exited Broadcom in Q1 2025, selling an estimated $936K.
  • Reliant Investment Partners's ten largest holdings make up 51% of its $98.1M portfolio in Q1 2025.
  • Reliant Investment Partners opened 4 new positions and closed 19 in Q1 2025.
  • Reliant Investment Partners's portfolio value fell 13% quarter-over-quarter to $98.1M.

Based on Reliant Investment Partners's 13F filing for Q1 2025, filed 21 May 2025.