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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.31T
| $12.5M | 11.07% |
+93,000
| New | +$12.8M |
|
|
2
Duke Energy
DUK
$96.2B
| $7.61M | 6.75% |
+70,672
| New | +$8.01M |
|
|
3
Truist Financial
TFC
$64.6B
| $6.88M | 6.1% |
+158,599
| New | +$7.08M |
|
|
4
Apple
AAPL
$4.54T
| $5.84M | 5.18% |
+23,333
| New | +$5.5M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.76M | 5.11% |
+10,693
| New | +$5.79M |
|
6
Invesco QQQ Trust
QQQ
$480B
| $4.06M | 3.6% |
+7,950
| New | +$4.02M |
|
7
Microsoft
MSFT
$3.62T
| $3.86M | 3.42% |
+9,154
| New | +$3.9M |
|
8
Lowe's Companies
LOW
$123B
| $3.42M | 3.03% |
+13,843
| New | +$3.7M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $2.93M | 2.59% |
+15,833
| New | +$2.89M |
|
10
Amazon
AMZN
$2.94T
| $2.64M | 2.34% |
+12,018
| New | +$2.46M |
|
11
Eli Lilly
LLY
$1.04T
| $2.48M | 2.19% |
+3,207
| New | +$2.66M |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.9M | 1.69% |
+28,832
| New | +$1.96M |
|
13
Applovin
APP
$140B
| $1.89M | 1.68% |
+5,843
| New | +$1.48M |
|
14
CrowdStrike
CRWD
$214B
| $1.64M | 1.45% |
+19,184
| New | +$1.59M |
|
15
ExxonMobil
XOM
$628B
| $1.44M | 1.27% |
+13,345
| New | +$1.56M |
|
16
AbbVie
ABBV
$435B
| $1.33M | 1.18% |
+7,507
| New | +$1.38M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.3M | 1.15% |
+2,873
| New | +$1.33M |
|
18
CSX Corp
CSX
$94.7B
| $1.19M | 1.06% |
+36,966
| New | +$1.27M |
|
19
Mastercard
MA
$500B
| $1.19M | 1.06% |
+2,261
| New | +$1.17M |
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $1.12M | 0.99% |
+14,257
| New | +$1.14M |
|
21
Tesla
TSLA
$1.27T
| $1.1M | 0.97% |
+2,714
| New | +$873K |
|
22
Construction Partners
ROAD
$6.03B
| $962K | 0.85% |
+10,875
| New | +$946K |
|
23
Broadcom
AVGO
$1.99T
| $936K | 0.83% |
+4,036
| New | +$746K |
|
24
Blackstone
BX
$109B
| $917K | 0.81% |
+5,321
| New | +$927K |
|
25
Merck
MRK
$317B
| $912K | 0.81% |
+9,171
| New | +$945K |
|
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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.