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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.1%
1,140
– –
EQR icon
77
Equity Residential
EQR
$25B
$319K 0.1%
5,390
– –
CAT icon
78
Caterpillar
CAT
$395B
$313K 0.1%
441
– –
TSLA icon
79
Tesla
TSLA
$1.26T
$309K 0.1%
832
+103
+14% +$42.4K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$305K 0.1%
1,270
– –
CSCO icon
81
Cisco
CSCO
$476B
$300K 0.09%
3,863
-3
-0.1% -$235
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$283K 0.09%
+884
New +$297K
WMT icon
83
Walmart Inc
WMT
$892B
$282K 0.09%
2,272
– –
ORCL icon
84
Oracle
ORCL
$413B
$274K 0.09%
1,863
-106
-5% -$17.2K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.9B
$267K 0.08%
10,431
-943
-8% -$25.3K
VNT icon
86
Vontier
VNT
$4.97B
$262K 0.08%
7,385
– –
RAL
87
Ralliant Corp
RAL
$7.3B
$256K 0.08%
6,159
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.1B
$254K 0.08%
1,024
-83
-7% -$21.4K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$244K 0.08%
2,633
– –
XOM icon
90
ExxonMobil
XOM
$642B
$241K 0.08%
+1,420
New +$207K
ABBV icon
91
AbbVie
ABBV
$431B
$236K 0.07%
1,084
+4
+0.4% +$887
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$236K 0.07%
2,443
+1
+0% +$102
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$235K 0.07%
2,843
+75
+3% +$6.28K
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$235K 0.07%
8,660
+380
+5% +$10.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.07%
2,204
+4
+0.2% +$454
CME icon
96
CME Group
CME
$95B
$229K 0.07%
776
– –
MAS icon
97
Masco
MAS
$14.9B
$227K 0.07%
3,765
-229
-6% -$15.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$213K 0.07%
+3,326
New +$220K
SO icon
99
Southern Company
SO
$107B
$212K 0.07%
+2,200
New +$204K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$211K 0.07%
7,026
+27
+0.4% +$815
1 2 3
4
5

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PCM
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LP
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RAM
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MWPCG
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WCM
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CGC
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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.