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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$19.8M 6.22%
33,200
-49,637
-60% -$31M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$18M 5.65%
+309,676
New +$18.7M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$16M 5.02%
+223,269
New +$16.6M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$14.1M 4.42%
191,478
-358,203
-65% -$26.6M
FBCG
5
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$13.1M 4.12%
+262,099
New +$13.9M
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$12.3M 3.84%
+372,014
New +$12.8M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$11.9M 3.72%
+228,579
New +$12.1M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.6M 3.63%
+165,905
New +$12M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.4M 3.57%
390,790
-547,282
-58% -$17M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$10.6M 3.34%
+233,288
New +$10.8M
LLY icon
11
Eli Lilly
LLY
$1.08T
$9.62M 3.02%
10,462
-84
-0.8% -$85.2K
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$721M
$9.1M 2.85%
58,705
-142,828
-71% -$22.6M
PWRD
13
TCW Transform Systems ETF
PWRD
$1.35B
$8.68M 2.72%
+88,819
New +$9.05M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.53M 2.67%
85,947
+2,044
+2% +$205K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$8.4M 2.63%
12,865
+11,564
+889% +$7.9M
BRTR icon
16
BlackRock Total Return ETF
BRTR
$731M
$7.94M 2.49%
+158,255
New +$8.05M
ABFL
17
Abacus FCF Leaders ETF
ABFL
$511M
$6.4M 2.01%
+90,033
New +$6.53M
EMOP
18
AB Emerging Markets Opportunities ETF
EMOP
$1.92B
$6.37M 2%
+145,308
New +$6.51M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.08M 1.91%
+81,829
New +$6.15M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.76M 1.8%
8,852
-125
-1% -$85K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.59M 1.75%
194,664
-375,038
-66% -$11M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.62M 1.45%
+201,765
New +$4.65M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.56M 1.43%
+38,463
New +$4.59M
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$4.25M 1.33%
132,697
-223,616
-63% -$7.24M
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.1B
$3.98M 1.25%
+71,982
New +$4.14M
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.