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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 | |
|---|---|---|---|---|---|---|---|
401
Dominion Energy
D
$58.6B
| $21.5K | ﹤0.01% |
356
+85
| +31% | +$5.71K |
2025 Q3
4 quarters
|
|
402
Wabtec
WAB
$47.2B
| $21.5K | ﹤0.01% |
75
| – | – |
2025 Q3
4 quarters
|
|
403
Boston Scientific
BSX
$60.8B
| $21.5K | ﹤0.01% |
493
+255
| +107% | +$11.8K |
2025 Q3
4 quarters
|
|
404
Stryker
SYK
$112B
| $21.5K | ﹤0.01% |
78
-120
| -61% | -$37.8K |
2025 Q2
5 quarters
|
|
405
Ecolab
ECL
$85B
| $21.4K | ﹤0.01% |
78
+19
| +32% | +$5.28K |
2025 Q3
4 quarters
|
|
406
Humana
HUM
$49.8B
| $21.4K | ﹤0.01% |
56
| – | – |
2025 Q3
4 quarters
|
|
407
T-Mobile US
TMUS
$166B
| $21.4K | ﹤0.01% |
131
-114
| -47% | -$20.4K |
2024 Q2
9 quarters
|
|
408
CME Group
CME
$109B
| $21.2K | ﹤0.01% |
81
+9
| +13% | +$2.37K |
2025 Q3
4 quarters
|
|
409
Mettler-Toledo International
MTD
$33.6B
| $21.2K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
410
Realty Income
O
$53.9B
| $21.1K | ﹤0.01% |
389
+177
| +83% | +$10.9K |
2025 Q3
4 quarters
|
|
411
Annaly Capital Management
NLY
$14.4B
| $21.1K | ﹤0.01% |
1,118
+28
| +3% | +$629 |
2025 Q1
6 quarters
|
|
412
Nucor
NUE
$62.1B
| $21K | ﹤0.01% |
90
-1
| -1% | -$250 |
2025 Q3
4 quarters
|
|
413
Otis Worldwide
OTIS
$28.8B
| $21K | ﹤0.01% |
327
+149
| +84% | +$10.6K |
2023 Q4
11 quarters
|
|
414
Norfolk Southern
NSC
$77B
| $21K | ﹤0.01% |
68
+25
| +58% | +$8.28K |
2025 Q3
4 quarters
|
|
415
Popular Inc
BPOP
$9.8B
| $20.7K | ﹤0.01% |
133
-2
| -1% | -$338 |
2025 Q4
3 quarters
|
|
416
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$316M
| $20.6K | ﹤0.01% |
861
| – | – |
2023 Q4
11 quarters
|
|
417
Apollo Global Management
APO
$68.4B
| $20.5K | ﹤0.01% |
177
-13
| -7% | -$1.65K |
2025 Q3
4 quarters
|
|
418
Ares Management
ARES
$29.1B
| $20.3K | ﹤0.01% |
175
+1
| +0.6% | +$131 |
2025 Q3
4 quarters
|
|
419
Marriott International
MAR
$104B
| $20.3K | ﹤0.01% |
57
-28
| -33% | -$10K |
2025 Q3
4 quarters
|
|
420
Delta Air Lines
DAL
$52.7B
| $20.2K | ﹤0.01% |
242
-5
| -2% | -$424 |
2025 Q3
4 quarters
|
|
421
DexCom
DXCM
$30.7B
| $20.2K | ﹤0.01% |
234
+2
| +0.9% | +$166 |
2025 Q3
4 quarters
|
|
422
Cummins
CMI
$68.8B
| $20.1K | ﹤0.01% |
39
-15
| -28% | -$9.05K |
2025 Q3
4 quarters
|
|
423
Cigna
CI
$78.8B
| $20.1K | ﹤0.01% |
74
-10
| -12% | -$2.82K |
2025 Q3
4 quarters
|
|
424
MetLife
MET
$63.6B
| $19.9K | ﹤0.01% |
211
-1
| -0.5% | -$95 |
2025 Q3
4 quarters
|
|
425
HCA Healthcare
HCA
$98.8B
| $19.6K | ﹤0.01% |
46
-2
| -4% | -$820 |
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.