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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 | |
|---|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.5B
| $24.2K | 0.01% |
522
-13
| -2% | -$661 |
2025 Q3
4 quarters
|
|
377
CSX Corp
CSX
$96.3B
| $24K | 0.01% |
517
+7
| +1% | +$347 |
2025 Q3
4 quarters
|
|
378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $23.8K | ﹤0.01% |
1,055
| – | – |
2023 Q4
11 quarters
|
|
379
Bloom Energy
BE
$60B
| $23.8K | ﹤0.01% |
86
+1
| +1% | +$236 |
2025 Q3
4 quarters
|
|
380
Old Dominion Freight Line
ODFL
$35.8B
| $23.8K | ﹤0.01% |
137
-27
| -16% | -$5.52K |
2025 Q3
4 quarters
|
|
381
Citizens Financial Group
CFG
$26.7B
| $23.6K | ﹤0.01% |
370
-2
| -0.5% | -$141 |
2025 Q3
4 quarters
|
|
382
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $23.6K | ﹤0.01% |
161
| – | – |
2024 Q3
8 quarters
|
|
383
American Tower
AMT
$87.1B
| $23.6K | ﹤0.01% |
144
+22
| +18% | +$3.78K |
2025 Q3
4 quarters
|
|
384
Air Products & Chemicals
APD
$70.5B
| $23.4K | ﹤0.01% |
84
-6
| -7% | -$1.78K |
2025 Q2
5 quarters
|
|
385
Sea Limited
SE
$45.5B
| $23.4K | ﹤0.01% |
240
+1
| +0.4% | +$110 |
2026 Q1
2 quarters
|
|
386
Flex
FLEX
$32B
| $23.2K | ﹤0.01% |
211
| – | – |
2025 Q3
4 quarters
|
|
387
Public Storage
PSA
$60.7B
| $23.2K | ﹤0.01% |
82
+6
| +8% | +$1.88K |
2025 Q3
4 quarters
|
|
388
Astera Labs
ALAB
$44.9B
| $23.1K | ﹤0.01% |
65
+1
| +2% | +$322 |
2025 Q3
4 quarters
|
|
389
The Magnum Ice Cream Company N.V.
MICC
$12B
| $23K | ﹤0.01% |
1,294
| – | – |
2025 Q4
3 quarters
|
|
390
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $22.9K | ﹤0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
391
Gen Digital
GEN
$17.3B
| $22.9K | ﹤0.01% |
1,038
-12
| -1% | -$333 |
2025 Q3
4 quarters
|
|
392
Danaher
DHR
$163B
| $22.8K | ﹤0.01% |
103
+24
| +30% | +$4.93K |
2025 Q3
4 quarters
|
|
393
Moody's
MCO
$85.2B
| $22.7K | ﹤0.01% |
50
-2
| -4% | -$971 |
2025 Q3
4 quarters
|
|
394
Coca-Cola Europacific Partners
CCEP
$49.7B
| $22.7K | ﹤0.01% |
223
| – | – |
2025 Q4
3 quarters
|
|
395
Arthur J. Gallagher & Co
AJG
$70.8B
| $22.6K | ﹤0.01% |
99
+29
| +41% | +$7.27K |
2025 Q3
4 quarters
|
|
396
Hewlett Packard
HPE
$73.1B
| $22.6K | ﹤0.01% |
353
+15
| +4% | +$794 |
2025 Q3
4 quarters
|
|
397
RELX
RELX
$69.6B
| $22.3K | ﹤0.01% |
671
+464
| +224% | +$16K |
2025 Q4
3 quarters
|
|
398
PPG Industries
PPG
$26.4B
| $22.1K | ﹤0.01% |
212
+11
| +5% | +$1.24K |
2025 Q3
4 quarters
|
|
399
Twilio
TWLO
$31.5B
| $21.9K | ﹤0.01% |
75
-1
| -1% | -$228 |
2025 Q3
4 quarters
|
|
400
Natera
NTRA
$59.7B
| $21.9K | ﹤0.01% |
53
-2
| -4% | -$628 |
2025 Q3
4 quarters
|
|
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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.