We are live on !
Find out more
James T. Borello Portfolio holdings
AUM
$482M
Turnover
14.94%
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+14.29%
3 Year Est. Return
+71.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,345
New
137
Increased
401
Reduced
373
Closed
64
Avg Time Held
1
year
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.21M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.71M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$508K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$282K |
| 3 |
MFS Active Growth ETF
MFSG
|
+$266K |
| 4 |
MFS Active International ETF
MFSI
|
+$220K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.98% |
| 2 | Financials | 6.71% |
| 3 | Technology | 3.33% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
WisdomTree True Emerging Markets Fund
XC
$74.2M
| $48.7K | 0.01% |
1,596
| – | – |
2025 Q2
5 quarters
|
|
252
Okta
OKTA
$30.1B
| $48.1K | 0.01% |
230
| – | – |
2025 Q3
4 quarters
|
|
253
ARK Genomic Revolution ETF
ARKG
$1.95B
| $46.9K | 0.01% |
865
| – | – |
2025 Q2
5 quarters
|
|
254
Trane Technologies
TT
$87.8B
| $46.1K | 0.01% |
102
+30
| +42% | +$13.8K |
2025 Q3
4 quarters
|
|
255
Solventum
SOLV
$15.5B
| $46K | 0.01% |
522
| – | – |
2024 Q2
9 quarters
|
|
256
Global X Internet of Things ETF
SNSR
$185M
| $45.8K | 0.01% |
937
| – | – |
2025 Q2
5 quarters
|
|
257
AB InBev
BUD
$166B
| $45.7K | 0.01% |
622
-27
| -4% | -$2.16K |
2025 Q4
3 quarters
|
|
258
Corning
GLW
$90.6B
| $45.1K | 0.01% |
293
+1
| +0.3% | +$159 |
2025 Q3
4 quarters
|
|
259
Parker-Hannifin
PH
$116B
| $44.9K | 0.01% |
47
+2
| +4% | +$1.96K |
2025 Q3
4 quarters
|
|
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $44.6K | 0.01% |
1,265
| – | – |
2025 Q2
5 quarters
|
|
261
CVS Health
CVS
$107B
| $44.3K | 0.01% |
517
+17
| +3% | +$1.66K |
2025 Q3
4 quarters
|
|
262
Takeda Pharmaceutical
TAK
$67.2B
| $43.4K | 0.01% |
2,385
| – | – |
2025 Q4
3 quarters
|
|
263
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $43.3K | 0.01% |
627
| – | – |
2023 Q4
11 quarters
|
|
264
Intuitive Surgical
ISRG
$161B
| $43.1K | 0.01% |
106
+41
| +63% | +$15.6K |
2025 Q3
4 quarters
|
|
265
Agilent Technologies
A
$49.4B
| $42.7K | 0.01% |
248
+1
| +0.4% | +$147 |
2025 Q3
4 quarters
|
|
266
Ross Stores
ROST
$74.5B
| $42.5K | 0.01% |
182
+8
| +5% | +$1.88K |
2025 Q3
4 quarters
|
|
267
Sanofi
SNY
$112B
| $41.9K | 0.01% |
1,016
+3
| +0.3% | +$130 |
2025 Q4
3 quarters
|
|
268
Atlassian
TEAM
$39.5B
| $41.6K | 0.01% |
232
-3
| -1% | -$432 |
2025 Q3
4 quarters
|
|
269
Colgate-Palmolive
CL
$77.2B
| $41.6K | 0.01% |
487
+21
| +5% | +$1.9K |
2024 Q3
8 quarters
|
|
270
Medtronic
MDT
$131B
| $41.5K | 0.01% |
481
+63
| +15% | +$5.55K |
2025 Q3
4 quarters
|
|
271
Valero Energy
VLO
$97.3B
| $41.5K | 0.01% |
107
-1
| -0.9% | -$338 |
2025 Q3
4 quarters
|
|
272
Capital Group International Core Equity ETF
CGIC
$2.5B
| $41.3K | 0.01% |
+1,149
| New | +$41.8K |
2026 Q3
0 quarters
|
|
273
Lloyds Banking Group
LYG
$73B
| $40.7K | 0.01% |
7,221
| – | – |
2025 Q4
3 quarters
|
|
274
Uber
UBER
$141B
| $40.1K | 0.01% |
585
+14
| +2% | +$1.02K |
2025 Q3
4 quarters
|
|
275
Prologis
PLD
$122B
| $40K | 0.01% |
308
-45
| -13% | -$6.31K |
2025 Q3
4 quarters
|
|
Similar funds
SM
MM
James T. Borello's Q3 2026 Portfolio in Review
As of Q3 2026, James T. Borello held 1,345 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
James T. Borello deployed $21.7M of net new capital in Q3 2026, opening 137 new positions and adding to 401 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 4,341 shares worth $134K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Premium Income ETF, an estimated $508K trimmed.
- James T. Borello's largest Q3 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 4,341 shares worth $134K.
- James T. Borello added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, an estimated $3.21M increase.
- James T. Borello's biggest Q3 2026 reduction was T. Rowe Price Capital Appreciation Premium Income ETF, cutting an estimated $508K.
- James T. Borello fully exited Elbit Systems in Q3 2026, selling an estimated $17.5K.
- James T. Borello's ten largest holdings make up 56% of its $482M portfolio in Q3 2026.
- James T. Borello opened 137 new positions and closed 64 in Q3 2026.
- James T. Borello's portfolio value rose 4% quarter-over-quarter to $482M.
Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.