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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
(+0.07%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
108
New
31
Increased
22
Reduced
33
Closed
6
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.7M |
| 2 |
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 |
BlackRock Flexible Income ETF
BINC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
+$22.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.06% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 2.83% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.16T
| $327K | 0.1% |
1,140
| – | – |
2025 Q4
1 quarter
|
|
|
VMRK
77
Vivmark Residential
VMRK
$46.3B
| $319K | 0.1% |
5,390
| – | – |
2025 Q4
1 quarter
|
|
78
Caterpillar
CAT
$389B
| $313K | 0.1% |
441
| – | – |
2025 Q4
1 quarter
|
|
79
Tesla
TSLA
$1.46T
| $309K | 0.1% |
832
+103
| +14% | +$42.4K |
2025 Q4
1 quarter
|
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $305K | 0.1% |
1,270
| – | – |
2025 Q4
1 quarter
|
|
81
Cisco
CSCO
$442B
| $300K | 0.09% |
3,863
-3
| -0.1% | -$235 |
2025 Q4
1 quarter
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $283K | 0.09% |
+884
| New | +$297K |
2026 Q1
0 quarters
|
|
83
Walmart Inc
WMT
$827B
| $282K | 0.09% |
2,272
| – | – |
2025 Q4
1 quarter
|
|
84
Oracle
ORCL
$431B
| $274K | 0.09% |
1,863
-106
| -5% | -$17.2K |
2025 Q4
1 quarter
|
|
85
Schwab US Large- Cap ETF
SCHX
$74.6B
| $267K | 0.08% |
10,431
-943
| -8% | -$25.3K |
2025 Q4
1 quarter
|
|
86
Vontier
VNT
$4.28B
| $262K | 0.08% |
7,385
| – | – |
2025 Q4
1 quarter
|
|
|
RAL
87
Ralliant Corp
RAL
$8.1B
| $256K | 0.08% |
6,159
| – | – |
2025 Q4
1 quarter
|
|
88
iShares Russell 2000 ETF
IWM
$76.8B
| $254K | 0.08% |
1,024
-83
| -7% | -$21.4K |
2025 Q4
1 quarter
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.08% |
2,633
| – | – |
2025 Q4
1 quarter
|
|
90
ExxonMobil
XOM
$674B
| $241K | 0.08% |
+1,420
| New | +$207K |
2026 Q1
0 quarters
|
|
91
AbbVie
ABBV
$464B
| $236K | 0.07% |
1,084
+4
| +0.4% | +$887 |
2025 Q4
1 quarter
|
|
92
Kimberly-Clark
KMB
$31.4B
| $236K | 0.07% |
2,443
+1
| +0% | +$102 |
2025 Q4
1 quarter
|
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $235K | 0.07% |
2,843
+75
| +3% | +$6.28K |
2025 Q4
1 quarter
|
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$14.7B
| $235K | 0.07% |
8,660
+380
| +5% | +$10.1K |
2025 Q4
1 quarter
|
|
95
iShares Russell 1000 Growth ETF
IWF
$130B
| $235K | 0.07% |
2,204
+4
| +0.2% | +$454 |
2025 Q4
1 quarter
|
|
96
CME Group
CME
$94.6B
| $229K | 0.07% |
776
| – | – |
2025 Q4
1 quarter
|
|
97
Masco
MAS
$13.5B
| $227K | 0.07% |
3,765
-229
| -6% | -$15.5K |
2025 Q4
1 quarter
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $213K | 0.07% |
+3,326
| New | +$220K |
2026 Q1
0 quarters
|
|
99
Southern Company
SO
$96.3B
| $212K | 0.07% |
+2,200
| New | +$204K |
2026 Q1
0 quarters
|
|
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $211K | 0.07% |
7,026
+27
| +0.4% | +$815 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Technology.
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.