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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
CRM icon
101
Salesforce
CRM
$153B
$207K 0.06%
1,107
+22
+2% +$4.56K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$206K 0.06%
+7,706
New +$210K
ELV icon
103
Elevance Health
ELV
$84.9B
– –
-592
Closed -$207K
ISRG icon
104
Intuitive Surgical
ISRG
$132B
– –
-383
Closed -$217K
MA icon
105
Mastercard
MA
$505B
– –
-475
Closed -$271K
MDT icon
106
Medtronic
MDT
$110B
– –
-2,089
Closed -$201K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-6,314
Closed -$207K
V icon
108
Visa
V
$692B
– –
-593
Closed -$208K
1 2 3 4
5

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LP
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RAM
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MWPCG
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WCM
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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.