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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
-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
CRDO icon
101
Credo Technology Group
CRDO
$44.7B
– –
-10,739
Closed -$722K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
– –
-1,209
Closed -$246K
DELL icon
103
Dell
DELL
$296B
– –
-6,762
Closed -$779K
ERH
104
Allspring Utilities & High Income Fund
ERH
$103M
– –
-10,484
Closed -$112K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,532
Closed -$290K
GTLB icon
106
GitLab
GTLB
$6.88B
– –
-5,802
Closed -$327K
MRVL icon
107
Marvell Technology
MRVL
$187B
– –
-3,146
Closed -$347K
NOW icon
108
ServiceNow
NOW
$132B
– –
-2,255
Closed -$478K
PCAR icon
109
PACCAR
PCAR
$69.1B
– –
-2,812
Closed -$293K
PLTR icon
110
Palantir
PLTR
$421B
– –
-3,670
Closed -$278K
SNOW icon
111
Snowflake
SNOW
$116B
– –
-1,530
Closed -$236K
TRV icon
112
Travelers Companies
TRV
$78.3B
– –
-2,085
Closed -$502K
TTD icon
113
Trade Desk
TTD
$6.29B
– –
-4,943
Closed -$581K
ALAB icon
114
Astera Labs
ALAB
$55B
– –
-5,530
Closed -$732K
1 2 3 4
5

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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.