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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$14.2M 12.38%
89,836
-361
-0.4% -$45.4K
DUK icon
2
Duke Energy
DUK
$96.2B
$7.61M 6.64%
64,516
-579
-0.9% -$68.3K
TFC icon
3
Truist Financial
TFC
$64.6B
$6.72M 5.86%
156,293
-1,978
-1% -$77.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$5.93M 5.17%
10,444
– –
AAPL icon
5
Apple
AAPL
$4.54T
$4.53M 3.95%
22,089
-1,016
-4% -$205K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.91M 3.41%
7,864
-68
-0.9% -$29.5K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.18M 2.78%
16,138
+299
+2% +$51.7K
LOW icon
8
Lowe's Companies
LOW
$123B
$3.06M 2.67%
13,792
-26
-0.2% -$5.8K
AMZN icon
9
Amazon
AMZN
$2.94T
$2.54M 2.22%
11,585
-21
-0.2% -$4.16K
CRWD icon
10
CrowdStrike
CRWD
$214B
$2.5M 2.18%
19,664
+756
+4% +$81.9K
LLY icon
11
Eli Lilly
LLY
$1.04T
$2.47M 2.16%
3,172
-9
-0.3% -$6.99K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 1.75%
28,768
-80
-0.3% -$5.25K
APP icon
13
Applovin
APP
$140B
$1.86M 1.62%
5,304
-100
-2% -$32.4K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.79M 1.56%
+7,898
New +$1.62M
XOM icon
15
ExxonMobil
XOM
$628B
$1.41M 1.23%
13,080
-235
-2% -$25.1K
ABBV icon
16
AbbVie
ABBV
$435B
$1.39M 1.22%
7,507
-177
-2% -$32.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 1.21%
2,847
-49
-2% -$24.9K
MA icon
18
Mastercard
MA
$500B
$1.24M 1.08%
2,202
-13
-0.6% -$7.19K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.19M 1.04%
13,217
-265
-2% -$20.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$1.18M 1.03%
2,142
-5,658
-73% -$2.81M
CSX icon
21
CSX Corp
CSX
$94.7B
$1.16M 1.01%
35,416
-850
-2% -$25.6K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.94%
1,456
+39
+3% +$24.1K
ROAD icon
23
Construction Partners
ROAD
$5.94B
$1.07M 0.93%
10,070
+745
+8% +$69.6K
KLAC icon
24
KLA
KLAC
$252B
$1.06M 0.93%
11,860
-580
-5% -$43.6K
PLTR icon
25
Palantir
PLTR
$381B
$939K 0.82%
+6,890
New +$808K
1
2 3 4 5

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CF
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WIM
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MW
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AFC
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TGM
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GSM
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GCM
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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.