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SLG
Sanchez Levi Garrett Portfolio holdings
AUM
$184M
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.87M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 1.7% |
| 3 | Consumer Staples | 1.36% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 1.15% |
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Sanchez Levi Garrett's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Sanchez Levi Garrett, which disclosed 74 positions worth $159M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 44,863 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Financials and Consumer Staples.
- Sanchez Levi Garrett's largest Q1 2026 buy was Vanguard S&P 500 ETF: 44,863 shares worth $26.8M.
- Sanchez Levi Garrett's ten largest holdings make up 61% of its $159M portfolio in Q1 2026.
- Sanchez Levi Garrett disclosed 74 positions in Q1 2026, its first 13F filing on record.
Based on Sanchez Levi Garrett's 13F filing for Q1 2026, filed 15 May 2026.