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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 | |
|---|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$6.38B
| $11.2K | ﹤0.01% |
649
| – | – |
2025 Q3
4 quarters
|
|
577
Veralto
VLTO
$27B
| $11.1K | ﹤0.01% |
118
+1
| +0.9% | +$96 |
2025 Q3
4 quarters
|
|
578
nVent Electric
NVT
$20.4B
| $11.1K | ﹤0.01% |
69
+6
| +10% | +$942 |
2025 Q3
4 quarters
|
|
579
Expedia Group
EXPE
$34.3B
| $11.1K | ﹤0.01% |
42
| – | – |
2025 Q3
4 quarters
|
|
580
KeyCorp
KEY
$22.3B
| $11K | ﹤0.01% |
549
-6
| -1% | -$133 |
2025 Q2
5 quarters
|
|
581
Invesco Total Return Bond ETF
GTO
$2.56B
| $11K | ﹤0.01% |
246
| – | – |
2026 Q1
2 quarters
|
|
582
Aptiv
APTV
$9.12B
| $10.9K | ﹤0.01% |
254
+248
| +4,133% | +$12.5K |
2026 Q2
1 quarter
|
|
583
Amcor
AMCR
$21.9B
| $10.9K | ﹤0.01% |
260
+2
| +0.8% | +$89 |
2025 Q3
4 quarters
|
|
584
Samsara
IOT
$24.6B
| $10.9K | ﹤0.01% |
285
-10
| -3% | -$383 |
2025 Q3
4 quarters
|
|
585
Domino's
DPZ
$10.3B
| $10.8K | ﹤0.01% |
36
-3
| -8% | -$983 |
2025 Q3
4 quarters
|
|
586
Vulcan Materials
VMC
$36.1B
| $10.8K | ﹤0.01% |
44
+26
| +144% | +$7.07K |
2025 Q3
4 quarters
|
|
587
BlackSky Technology
BKSY
$731M
| $10.8K | ﹤0.01% |
505
| – | – |
2026 Q2
1 quarter
|
|
588
Qnity Electronics Inc
Q
$24.4B
| $10.7K | ﹤0.01% |
85
-41
| -33% | -$5.37K |
2025 Q4
3 quarters
|
|
589
Entergy
ETR
$52.6B
| $10.6K | ﹤0.01% |
107
+2
| +2% | +$216 |
2025 Q3
4 quarters
|
|
590
Aflac
AFL
$62.1B
| $10.6K | ﹤0.01% |
95
-13
| -12% | -$1.56K |
2025 Q3
4 quarters
|
|
591
Tractor Supply
TSCO
$17.7B
| $10.6K | ﹤0.01% |
339
-48
| -12% | -$1.58K |
2025 Q3
4 quarters
|
|
592
Columbia Banking Systems
COLB
$8.69B
| $10.6K | ﹤0.01% |
369
-5
| -1% | -$155 |
2025 Q4
3 quarters
|
|
593
GE HealthCare
GEHC
$34.6B
| $10.5K | ﹤0.01% |
161
+128
| +388% | +$8.66K |
2023 Q4
11 quarters
|
|
594
IDEX
IEX
$17.2B
| $10.5K | ﹤0.01% |
46
| – | – |
2025 Q3
4 quarters
|
|
595
Deckers Outdoor
DECK
$10.9B
| $10.5K | ﹤0.01% |
134
+110
| +458% | +$10.1K |
2025 Q3
4 quarters
|
|
596
SentinelOne
S
$8.75B
| $10.5K | ﹤0.01% |
440
+4
| +0.9% | +$83 |
2026 Q1
2 quarters
|
|
597
Illumina
ILMN
$35.6B
| $10.4K | ﹤0.01% |
38
-1
| -3% | -$210 |
2025 Q3
4 quarters
|
|
598
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $10.4K | ﹤0.01% |
250
| – | – |
2025 Q3
4 quarters
|
|
599
Expeditors International
EXPD
$25.8B
| $10.3K | ﹤0.01% |
56
| – | – |
2025 Q3
4 quarters
|
|
600
Packaging Corp of America
PKG
$22.9B
| $10.3K | ﹤0.01% |
45
| – | – |
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.