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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
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$392K 0.34%
8,994
– –
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$388K 0.34%
2,225
– –
CORT icon
78
Corcept Therapeutics
CORT
$12B
$382K 0.33%
5,207
– –
RBRK icon
79
Rubrik
RBRK
$18.5B
$375K 0.33%
+4,190
New +$331K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$369K 0.32%
7,361
-750
-9% -$36.2K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$361K 0.31%
2,677
-22
-0.8% -$2.97K
VRT icon
82
Vertiv
VRT
$105B
$356K 0.31%
2,775
– –
MIRM icon
83
Mirum Pharmaceuticals
MIRM
$6.14B
$355K 0.31%
6,975
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$353K 0.31%
3,915
+285
+8% +$26K
RPM icon
85
RPM International
RPM
$15B
$342K 0.3%
3,117
+150
+5% +$16.5K
SLB icon
86
SLB Ltd
SLB
$75B
$342K 0.3%
10,125
-100
-1% -$3.47K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$337K 0.29%
2,619
– –
CB icon
88
Chubb
CB
$135B
$336K 0.29%
1,160
– –
KO icon
89
Coca-Cola
KO
$375B
$304K 0.27%
4,303
+18
+0.4% +$1.28K
SBUX icon
90
Starbucks
SBUX
$120B
$302K 0.26%
3,300
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$294K 0.26%
476
– –
AXON
92
Axon Enterprise
AXON
$46.4B
$283K 0.25%
+342
New +$233K
O icon
93
Realty Income
O
$59.1B
$275K 0.24%
4,769
+261
+6% +$14.8K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$274K 0.24%
2,499
-2
-0.1% -$215
RFV icon
95
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$274K 0.24%
2,265
-214
-9% -$24.3K
SHOP icon
96
Shopify
SHOP
$195B
$273K 0.24%
2,365
– –
GEV icon
97
GE Vernova
GEV
$264B
$270K 0.24%
+510
New +$212K
BSX icon
98
Boston Scientific
BSX
$71.5B
$252K 0.22%
2,350
– –
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$249K 0.22%
1,170
– –
NTNX icon
100
Nutanix
NTNX
$16.9B
$245K 0.21%
3,200
– –
1 2 3
4
5

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CF
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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.