Asset Manager
← All Institutions
Reliant Investment Partners, LLC
Market Value
$127M
+11.4%
Holdings
114
+2
New Purchases
4
Added To
33
Closed
7
Reduced
36
Top 10 Concentration
48.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.24% | 1.63% | +1.62% | $4M |
| NVDA | 13.16% | 12.43% | +0.73% | $17M |
| GOOG | 0.68% | 0.19% | +0.50% | $870K |
| BX | 1.18% | 0.70% | +0.48% | $2M |
| AAPL | 4.41% | 3.97% | +0.44% | $6M |
| SPMO | 0.71% | 0.38% | +0.33% | $902K |
| HOOD | 0.20% | 0.00% | +0.20% | $256K |
| MU | 0.17% | 0.00% | +0.17% | $221K |
| MPC | 0.17% | 0.00% | +0.17% | $218K |
| TSLA | 0.96% | 0.79% | +0.17% | $1M |
| FTEC | 2.95% | 2.79% | +0.17% | $4M |
| CASY | 0.16% | 0.00% | +0.16% | $202K |
| TSM | 0.35% | 0.21% | +0.15% | $451K |
| ABBV | 1.36% | 1.22% | +0.14% | $2M |
| PLTR | 0.95% | 0.82% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BROS | 0.00% | 0.68% | -0.68% | $0 |
| KD | 0.00% | 0.55% | -0.55% | $0 |
| DUK | 6.16% | 6.67% | -0.51% | $8M |
| TOST | 0.00% | 0.41% | -0.41% | $0 |
| SPOT | 0.00% | 0.35% | -0.35% | $0 |
| RBRK | 0.00% | 0.33% | -0.33% | $0 |
| TFC | 5.57% | 5.88% | -0.32% | $7M |
| CRWD | 1.89% | 2.19% | -0.31% | $2M |
| MSFT | 3.20% | 3.43% | -0.23% | $4M |
| KR | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 2.07% | 2.23% | -0.16% | $3M |
| VO | 1.61% | 1.76% | -0.15% | $2M |
| META | 0.82% | 0.94% | -0.12% | $1M |
| BRK-B | 1.11% | 1.21% | -0.10% | $1M |
| CSCO | 0.58% | 0.68% | -0.10% | $737K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $67M | 52.4% |
| Large Cap | 61 | $54M | 42.6% |
| Mid Cap | 10 | $6M | 4.4% |
| Small Cap | 2 | $313K | 0.2% |
| Micro Cap | 3 | $414K | 0.3% |
Portfolio Analytics
Avg Market Cap
$438.0B
Median Market Cap
$109.1B
Avg P/E
39.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
89
# ETFs / Funds
25
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.16% | 89,247 | $17M | $187.62 | $3M | -589 | -0.7% | |
| 2 | DUK | 6.16% | 63,410 | $8M | $123.54 | $221K | -1,106 | -1.7% | |
| 3 | TFC | 5.57% | 155,598 | $7M | $45.52 | $364K | -695 | -0.4% | |
| 4 | VOO | 5.18% | 10,701 | $7M | $615.27 | $651K | +257 | +2.5% | |
| 5 | AAPL | 4.41% | 21,722 | $6M | $258.02 | $1M | -367 | -1.7% | |
| 6 | APP | 3.24% | 6,042 | $4M | $682.76 | $2M | +738 | +13.9% | |
| 7 | MSFT | 3.20% | 7,859 | $4M | $517.34 | $154K | -5 | -0.1% | |
| 8 | FTEC | 2.95% | 16,697 | $4M | $224.99 | $574K | +559 | +3.5% | |
| 9 | LOW | 2.68% | 13,823 | $3M | $246.36 | $345K | +31 | +0.2% | |
| 10 | LLY | 2.09% | 3,165 | $3M | $839.87 | $186K | -7 | -0.2% | |
| 11 | AMZN | 2.07% | 11,995 | $3M | $219.51 | $91K | +410 | +3.5% | |
| 12 | CRWD | 1.89% | 4,898 | $2M | $489.88 | -$104K | -18 | -0.4% | |
| 13 | QQQM | 1.66% | 8,525 | $2M | $248.32 | $323K | +627 | +7.9% | |
| 14 | VO | 1.61% | 6,959 | $2M | $295.19 | $42K | -233 | -3.2% | |
| 15 | ABBV | 1.36% | 7,372 | $2M | $233.91 | $331K | -135 | -1.8% | |
| 16 | BX | 1.18% | 8,913 | $2M | $168.45 | $705K | +3,591 | +67.5% | |
| 17 | XONA.DE | 1.16% | 13,080 | $1M | $113.26 | $71K | — | — | |
| 18 | BRK-B | 1.11% | 2,822 | $1M | $498.75 | $24K | -25 | -0.9% | |
| 19 | KLAC | 1.03% | 1,185 | $1M | $1,101.55 | $243K | -1 | -0.1% | |
| 20 | QQQ | 1.02% | 2,146 | $1M | $603.24 | $113K | +4 | +0.2% | |
| 21 | TDIV | 1.01% | 12,943 | $1M | $99.61 | $97K | -274 | -2.1% | |
| 22 | ROAD | 0.99% | 10,070 | $1M | $125.64 | $195K | — | — | |
| 23 | MA | 0.99% | 2,177 | $1M | $580.45 | $26K | -25 | -1.1% | |
| 24 | CSX | 0.97% | 34,166 | $1M | $36.01 | $75K | -1,250 | -3.5% | |
| 25 | TSLA | 0.96% | 2,828 | $1M | $429.83 | $317K | — | — | |
| 26 | PLTR | 0.95% | 7,009 | $1M | $173.07 | $274K | +119 | +1.7% | |
| 27 | META | 0.82% | 1,465 | $1M | $710.56 | -$34K | +9 | +0.6% | |
| 28 | GLD | 0.80% | 2,858 | $1M | $357.64 | $174K | +75 | +2.7% | |
| 29 | SNOW | 0.77% | 4,165 | $979K | $235.09 | $47K | — | — | |
| 30 | SPMO | 0.71% | 7,513 | $902K | $120.09 | $473K | +3,694 | +96.7% | |
| 31 | GOOG | 0.68% | 3,529 | $870K | $246.45 | $658K | +2,333 | +195.1% | |
| 32 | AVGO | 0.65% | 2,461 | $833K | $338.37 | $185K | +110 | +4.7% | |
| 33 | SPYM | 0.65% | 10,494 | $826K | $78.73 | $63K | — | — | |
| 34 | VZ | 0.64% | 18,759 | $819K | $43.67 | -$26K | -774 | -4.0% | |
| 35 | ABT | 0.64% | 6,071 | $817K | $134.59 | $8K | +120 | +2.0% | |
| 36 | CAT | 0.64% | 1,636 | $814K | $497.85 | $179K | — | — | |
| 37 | USFD | 0.64% | 10,680 | $814K | $76.18 | -$9K | — | — | |
| 38 | PFE | 0.63% | 29,060 | $795K | $27.37 | $87K | -150 | -0.5% | |
| 39 | XMHQ | 0.62% | 7,508 | $790K | $105.21 | $51K | -14 | -0.2% | |
| 40 | JNJ | 0.62% | 4,153 | $783K | $188.63 | $143K | -37 | -0.9% | |
| 41 | MRK | 0.62% | 8,775 | $783K | $89.19 | $89K | +11 | +0.1% | |
| 42 | JPM | 0.61% | 2,504 | $776K | $310.03 | $46K | -16 | -0.6% | |
| 43 | GE | 0.61% | 2,613 | $776K | $297.01 | $110K | +27 | +1.0% | |
| 44 | SKYY | 0.59% | 5,511 | $744K | $135.06 | $74K | — | — | |
| 45 | CSCO | 0.58% | 10,849 | $737K | $67.92 | -$43K | -384 | -3.4% | |
| 46 | NET | 0.56% | 3,316 | $718K | $216.67 | $79K | +50 | +1.5% | |
| 47 | ANET | 0.52% | 4,558 | $663K | $145.50 | $188K | -85 | -1.8% | |
| 48 | MO | 0.50% | 9,718 | $639K | $65.73 | $63K | -99 | -1.0% | |
| 49 | PANW | 0.49% | 3,037 | $629K | $207.19 | $16K | +41 | +1.4% | |
| 50 | MTZ | 0.49% | 2,907 | $627K | $215.81 | $128K | -25 | -0.8% | |
| 51 | COST | 0.48% | 671 | $614K | $915.38 | -$54K | -4 | -0.6% | |
| 52 | PH | 0.48% | 794 | $606K | $763.23 | $65K | +20 | +2.6% | |
| 53 | T | 0.45% | 21,289 | $576K | $27.06 | -$40K | +15 | +0.1% | |
| 54 | SO | 0.44% | 5,943 | $562K | $94.54 | $7K | -99 | -1.6% | |
| 55 | VYM | 0.41% | 3,713 | $526K | $141.55 | $31K | — | — | |
| 56 | MIRM | 0.40% | 6,975 | $509K | $72.95 | $154K | — | — | |
| 57 | NEE | 0.39% | 6,168 | $494K | $80.06 | $66K | — | — | |
| 58 | BSV | 0.39% | 6,235 | $491K | $78.78 | -$15K | -200 | -3.1% | |
| 59 | XLU | 0.37% | 5,310 | $472K | $88.91 | $38K | -9 | -0.2% | |
| 60 | HD | 0.37% | 1,181 | $467K | $395.06 | $34K | — | — | |
| 61 | CVS | 0.37% | 6,000 | $465K | $77.49 | $51K | — | — | |
| 62 | WM | 0.36% | 2,109 | $463K | $219.76 | -$19K | — | — | |
| 63 | TSCO | 0.36% | 8,300 | $463K | $55.83 | $25K | — | — | |
| 64 | CORT | 0.36% | 5,207 | $459K | $88.15 | $77K | — | — | |
| 65 | IVV | 0.36% | 679 | $457K | $672.42 | $35K | — | — | |
| 66 | TSM | 0.35% | 1,542 | $451K | $292.19 | $215K | +502 | +48.3% | |
| 67 | ENB | 0.35% | 8,848 | $443K | $50.07 | $42K | +2 | +0.0% | |
| 68 | CVX | 0.34% | 2,850 | $438K | $153.52 | $30K | +2 | +0.1% | |
| 69 | ORLY | 0.34% | 4,170 | $437K | $104.79 | $84K | +255 | +6.5% | |
| 70 | NRG | 0.34% | 2,566 | $427K | $166.28 | $30K | +95 | +3.8% | |
| 71 | UNP | 0.33% | 1,765 | $418K | $236.80 | $12K | — | — | |
| 72 | VRT | 0.32% | 2,575 | $413K | $160.20 | $56K | -200 | -7.2% | |
| 73 | ARES | 0.32% | 2,703 | $412K | $152.40 | -$56K | — | — | |
| 74 | IMTB | 0.31% | 8,975 | $396K | $44.11 | $4K | -19 | -0.2% | |
| 75 | PG | 0.31% | 2,595 | $395K | $152.27 | -$31K | -79 | -3.0% | |
| 76 | DON | 0.30% | 7,361 | $387K | $52.54 | $18K | — | — | |
| 77 | XLV | 0.30% | 2,652 | $384K | $144.82 | $23K | -25 | -0.9% | |
| 78 | DLR | 0.30% | 2,163 | $381K | $176.35 | -$6K | -62 | -2.8% | |
| 79 | SHOP | 0.30% | 2,365 | $381K | $161.14 | $108K | — | — | |
| 80 | CRM | 0.30% | 1,565 | $376K | $240.36 | -$51K | — | — | |
| 81 | RPM | 0.29% | 3,117 | $364K | $116.83 | $22K | — | — | |
| 82 | XMMO | 0.28% | 2,623 | $355K | $135.39 | $18K | +4 | +0.1% | |
| 83 | PM | 0.28% | 2,308 | $354K | $153.29 | -$66K | +1 | +0.0% | |
| 84 | CB | 0.26% | 1,160 | $329K | $283.96 | -$7K | — | — | |
| 85 | GEV | 0.25% | 540 | $321K | $595.04 | $51K | +30 | +5.9% | |
| 86 | SPY | 0.25% | 476 | $319K | $669.21 | $24K | — | — | |
| 87 | SLB | 0.24% | 8,775 | $301K | $34.26 | -$42K | -1,350 | -13.3% | |
| 88 | O | 0.23% | 4,909 | $297K | $60.40 | $22K | +140 | +2.9% | |
| 89 | RFV | 0.23% | 2,265 | $294K | $129.81 | $20K | — | — | |
| 90 | SBUX | 0.22% | 3,300 | $285K | $86.42 | -$17K | — | — | |
| 91 | XLF | 0.22% | 5,264 | $283K | $53.72 | $41K | +642 | +13.9% | |
| 92 | LQD | 0.22% | 2,495 | $278K | $111.55 | $4K | -4 | -0.2% | |
| 93 | KO | 0.22% | 4,128 | $275K | $66.65 | -$29K | -175 | -4.1% | |
| 94 | QTEC | 0.21% | 1,170 | $273K | $233.28 | $24K | — | — | |
| 95 | PEP | 0.21% | 1,841 | $261K | $141.98 | $18K | — | — | |
| 96 | D | 0.20% | 4,234 | $261K | $61.53 | $18K | -49 | -1.1% | |
| 97 | HOOD | 0.20% | 1,724 | $256K | $148.67 | — | +1,724 | — | NEW |
| 98 | AXON | 0.20% | 351 | $251K | $715.51 | -$32K | +9 | +2.6% | |
| 99 | NTNX | 0.19% | 3,200 | $244K | $76.22 | -$704 | — | — | |
| 100 | IJR | 0.19% | 2,030 | $244K | $120.08 | $22K | — | — |