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SLP

Storen Legacy Partners Portfolio holdings

AUM $367M
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$223K
Cap. Flow
+$10.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.52%
Holding
108
New
31
Increased
22
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$16.6M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$13.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
3
BND icon
Vanguard Total Bond Market
BND
+$26.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$22.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Technology 2.83%
3 Financials 1.76%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.92M 1.23%
+51,691
New +$4.04M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.56M 1.12%
+35,394
New +$3.61M
IYG icon
28
iShares US Financial Services ETF
IYG
$2.22B
$3.47M 1.09%
+41,908
New +$3.68M
AAPL icon
29
Apple
AAPL
$4.47T
$3.19M 1%
12,575
-253
-2% -$65.8K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.11M 0.98%
44,338
-65,027
-59% -$4.66M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.06M 0.96%
+50,562
New +$3.15M
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.4B
$3.05M 0.96%
+43,600
New +$3.13M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$193B
$3M 0.94%
+33,154
New +$3.09M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.1B
$2.96M 0.93%
30,492
-400,493
-93% -$40.1M
ABLD
35
Abacus FCF Real Assets Leaders ETF
ABLD
$93.7M
$2.85M 0.89%
+91,339
New +$2.9M
DHR icon
36
Danaher
DHR
$136B
$2.78M 0.87%
14,674
– –
JPM icon
37
JPMorgan Chase
JPM
$960B
$2.29M 0.72%
7,773
-91
-1% -$27.6K
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$2.19M 0.69%
+24,845
New +$2.28M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.59%
23,913
+161
+0.7% +$12.8K
MSFT icon
40
Microsoft
MSFT
$3.7T
$1.84M 0.58%
4,974
-5
-0.1% -$2.09K
CGGR icon
41
Capital Group Growth ETF
CGGR
$25B
$1.76M 0.55%
43,796
-261,220
-86% -$11.3M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.73M 0.54%
6,618
-2,235
-25% -$605K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.59M 0.5%
+7,282
New +$1.7M
MRSH
44
Marsh
MRSH
$90.9B
$1.48M 0.46%
8,507
+8
+0.1% +$1.44K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$1.46M 0.46%
19,029
+2,082
+12% +$167K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.43M 0.45%
+12,646
New +$1.52M
AMZN icon
47
Amazon
AMZN
$2.99T
$1.36M 0.43%
6,528
-187
-3% -$41.2K
PSMR icon
48
Pacer Swan SOS Moderate April ETF
PSMR
$91M
$1.33M 0.42%
43,827
-368
-0.8% -$11K
PM icon
49
Philip Morris
PM
$288B
$1.29M 0.41%
7,832
+45
+0.6% +$7.82K
NVDA icon
50
NVIDIA
NVDA
$5.09T
$1.18M 0.37%
6,791
-448
-6% -$82.2K
1
2
3 4 5

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Storen Legacy Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Storen Legacy Partners held 108 positions worth $319M, up 0.07% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Storen Legacy Partners deployed $10.9M of net new capital in Q1 2026, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 309,676 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $40.1M trimmed.

  • Storen Legacy Partners's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 309,676 shares worth $18M.
  • Storen Legacy Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.9M increase.
  • Storen Legacy Partners's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $40.1M.
  • Storen Legacy Partners fully exited Mastercard in Q1 2026, selling an estimated $271K.
  • Storen Legacy Partners's ten largest holdings make up 44% of its $319M portfolio in Q1 2026.
  • Storen Legacy Partners opened 31 new positions and closed 6 in Q1 2026.
  • Storen Legacy Partners's portfolio value rose 0.07% quarter-over-quarter to $319M.

Based on Storen Legacy Partners's 13F filing for Q1 2026, filed 22 Apr 2026.