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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$9.78M 9.97%
90,197
-2,803
-3% -$355K
DUK icon
2
Duke Energy
DUK
$96.2B
$7.94M 8.09%
65,095
-5,577
-8% -$636K
TFC icon
3
Truist Financial
TFC
$64.6B
$6.51M 6.64%
158,271
-328
-0.2% -$14.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$5.37M 5.47%
10,444
-249
-2% -$135K
AAPL icon
5
Apple
AAPL
$4.54T
$5.13M 5.23%
23,105
-228
-1% -$52.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$3.66M 3.73%
7,800
-150
-2% -$76.2K
LOW icon
7
Lowe's Companies
LOW
$123B
$3.22M 3.29%
13,818
-25
-0.2% -$6.15K
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.98M 3.04%
7,932
-1,222
-13% -$498K
LLY icon
9
Eli Lilly
LLY
$1.04T
$2.63M 2.68%
3,181
-26
-0.8% -$21.6K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.55M 2.6%
15,839
+6
+0% +$1.08K
AMZN icon
11
Amazon
AMZN
$2.94T
$2.21M 2.25%
11,606
-412
-3% -$89.4K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 1.9%
28,848
+16
+0.1% +$1.07K
CRWD icon
13
CrowdStrike
CRWD
$214B
$1.67M 1.7%
18,908
-276
-1% -$26.3K
ABBV icon
14
AbbVie
ABBV
$435B
$1.61M 1.64%
7,684
+177
+2% +$34.4K
XOM icon
15
ExxonMobil
XOM
$628B
$1.58M 1.61%
13,315
-30
-0.2% -$3.32K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.54M 1.57%
2,896
+23
+0.8% +$11.2K
APP icon
17
Applovin
APP
$140B
$1.43M 1.46%
5,404
-439
-8% -$151K
MA icon
18
Mastercard
MA
$500B
$1.21M 1.24%
2,215
-46
-2% -$25K
CSX icon
19
CSX Corp
CSX
$94.7B
$1.07M 1.09%
36,266
-700
-2% -$22.2K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$992K 1.01%
13,482
-775
-5% -$61.4K
VZ icon
21
Verizon
VZ
$193B
$886K 0.9%
19,532
-2,750
-12% -$114K
KLAC icon
22
KLA
KLAC
$252B
$846K 0.86%
12,440
– –
MRK icon
23
Merck
MRK
$317B
$824K 0.84%
9,180
+9
+0.1% +$840
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$817K 0.83%
1,417
+51
+4% +$32.9K
GLD icon
25
SPDR Gold Trust
GLD
$138B
$784K 0.8%
2,720
+290
+12% +$76.7K
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.