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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 | |
|---|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$20.8B
| $12.1K | ﹤0.01% |
54
-1
| -2% | -$268 |
2025 Q3
4 quarters
|
|
552
Northern Trust
NTRS
$30.6B
| $12K | ﹤0.01% |
71
+1
| +1% | +$183 |
2025 Q3
4 quarters
|
|
553
General Mills
GIS
$18.3B
| $12K | ﹤0.01% |
373
+157
| +73% | +$5.86K |
2025 Q3
4 quarters
|
|
554
United Parcel Service
UPS
$92.1B
| $12K | ﹤0.01% |
128
+2
| +2% | +$210 |
2025 Q3
4 quarters
|
|
555
Expand Energy Corp
EXE
$20.9B
| $11.9K | ﹤0.01% |
142
+55
| +63% | +$5.07K |
2025 Q3
4 quarters
|
|
556
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $11.9K | ﹤0.01% |
299
| – | – |
2025 Q3
4 quarters
|
|
557
Universal Display
OLED
$3.78B
| $11.8K | ﹤0.01% |
+153
| New | +$12.6K |
2026 Q3
0 quarters
|
|
558
Invesco
IVZ
$12.2B
| $11.8K | ﹤0.01% |
390
+20
| +5% | +$616 |
2025 Q3
4 quarters
|
|
559
Essential Utilities
WTRG
$12.4B
| $11.8K | ﹤0.01% |
300
| – | – |
2023 Q4
11 quarters
|
|
560
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $11.7K | ﹤0.01% |
+191
| New | +$11.6K |
2026 Q3
0 quarters
|
|
561
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $11.6K | ﹤0.01% |
+218
| New | +$12.4K |
2026 Q3
0 quarters
|
|
562
Workday
WDAY
$47.7B
| $11.6K | ﹤0.01% |
61
-4
| -6% | -$697 |
2025 Q3
4 quarters
|
|
563
Alnylam Pharmaceuticals
ALNY
$22.1B
| $11.6K | ﹤0.01% |
47
-7
| -13% | -$1.78K |
2025 Q3
4 quarters
|
|
564
Murphy USA
MUSA
$9.7B
| $11.6K | ﹤0.01% |
23
| – | – |
2026 Q1
2 quarters
|
|
565
Genuine Parts
GPC
$16.7B
| $11.6K | ﹤0.01% |
92
+6
| +7% | +$781 |
2025 Q3
4 quarters
|
|
566
Insmed
INSM
$24.7B
| $11.5K | ﹤0.01% |
101
+17
| +20% | +$2K |
2025 Q3
4 quarters
|
|
567
American International
AIG
$42.8B
| $11.5K | ﹤0.01% |
154
-43
| -22% | -$3.32K |
2023 Q4
11 quarters
|
|
568
Atmos Energy
ATO
$29.1B
| $11.4K | ﹤0.01% |
73
+2
| +3% | +$339 |
2025 Q3
4 quarters
|
|
569
Performance Food Group
PFGC
$15.6B
| $11.3K | ﹤0.01% |
124
+101
| +439% | +$10.6K |
2025 Q3
4 quarters
|
|
570
Ericsson
ERIC
$36.2B
| $11.3K | ﹤0.01% |
1,237
-301
| -20% | -$3.04K |
2025 Q4
3 quarters
|
|
571
M&T Bank
MTB
$31.7B
| $11.3K | ﹤0.01% |
52
-2
| -4% | -$481 |
2025 Q3
4 quarters
|
|
572
ResMed
RMD
$32.3B
| $11.3K | ﹤0.01% |
51
| – | – |
2025 Q3
4 quarters
|
|
573
Talen Energy Corp
TLN
$16.2B
| $11.3K | ﹤0.01% |
36
+9
| +33% | +$3K |
2025 Q3
4 quarters
|
|
574
Prudential Financial
PRU
$40.2B
| $11.2K | ﹤0.01% |
99
+1
| +1% | +$119 |
2025 Q3
4 quarters
|
|
575
Cadence Design Systems
CDNS
$90B
| $11.2K | ﹤0.01% |
34
-85
| -71% | -$27.9K |
2025 Q3
4 quarters
|
|
Similar funds
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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.