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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
(+17%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
113
New
18
Increased
25
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.62M |
| 2 |
Palantir
PLTR
|
+$808K |
| 3 |
US Foods
USFD
|
+$762K |
| 4 |
Snowflake
SNOW
|
+$753K |
| 5 |
Dutch Bros
BROS
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$230K |
| 3 |
Target
TGT
|
+$212K |
| 4 |
Apple
AAPL
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $243K | 0.21% |
1,841
-37
| -2% | -$4.98K |
|
102
Dominion Energy
D
$59.3B
| $242K | 0.21% |
4,283
| – | – |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $242K | 0.21% |
4,622
-55
| -1% | -$2.72K |
|
104
TSMC
TSM
$2.18T
| $236K | 0.21% |
+1,040
| New | +$193K |
|
105
Aflac
AFL
$62.6B
| $223K | 0.19% |
2,118
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$112B
| $222K | 0.19% |
2,030
| – | – |
|
107
Kroger
KR
$34.8B
| $220K | 0.19% |
+3,065
| New | +$212K |
|
108
Alphabet (Google) Class C
GOOG
$4.32T
| $212K | 0.19% |
1,196
-102
| -8% | -$16.9K |
|
109
Oxford Square Capital
OXSQ
$157M
| $23.7K | 0.02% |
10,647
-355
| -3% | -$851 |
|
|
IRD
110
Opus Genetics
IRD
$302M
| $9.42K | 0.01% |
10,000
| – | – |
|
111
Tilray
TLRY
$622M
| $4.97K | ﹤0.01% |
+1,200
| New | +$5.45K |
|
|
112
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,771
| Closed | -$230K |
|
|
113
Target
TGT
$68B
| – | – |
-2,034
| Closed | -$212K |
|
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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.