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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 | |
|---|---|---|---|---|---|---|---|
601
News Corp Class B
NWS
$17.1B
| $10.3K | ﹤0.01% |
325
+7
| +2% | +$228 |
2025 Q3
4 quarters
|
|
602
Keurig Dr Pepper
KDP
$48.8B
| $10.2K | ﹤0.01% |
336
+17
| +5% | +$531 |
2025 Q3
4 quarters
|
|
603
Pentair
PNR
$10.6B
| $10.2K | ﹤0.01% |
192
+96
| +100% | +$6.1K |
2025 Q3
4 quarters
|
|
604
Virtus Equity & Convertible Income Fund
NIE
$668M
| $10.2K | ﹤0.01% |
406
| – | – |
2026 Q2
1 quarter
|
|
605
Principal Financial Group
PFG
$23.7B
| $10.1K | ﹤0.01% |
90
+1
| +1% | +$113 |
2025 Q3
4 quarters
|
|
606
Avantor
AVTR
$10.9B
| $10K | ﹤0.01% |
667
| – | – |
2026 Q1
2 quarters
|
|
607
Paylocity
PCTY
$8.92B
| $9.8K | ﹤0.01% |
69
-4
| -5% | -$560 |
2025 Q3
4 quarters
|
|
608
Rocket Lab Corp
RKLB
$35B
| $9.8K | ﹤0.01% |
141
-4
| -3% | -$288 |
2025 Q4
3 quarters
|
|
609
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $9.8K | ﹤0.01% |
+273
| New | +$9.6K |
2026 Q3
0 quarters
|
|
610
Interactive Brokers
IBKR
$34.8B
| $9.7K | ﹤0.01% |
113
+8
| +8% | +$732 |
2025 Q3
4 quarters
|
|
611
Bio-Techne
TECH
$11.4B
| $9.6K | ﹤0.01% |
133
| – | – |
2025 Q3
4 quarters
|
|
612
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $9.6K | ﹤0.01% |
948
| – | – |
2026 Q2
1 quarter
|
|
613
VanEck Robotics ETF
IBOT
$99.2M
| $9.6K | ﹤0.01% |
149
| – | – |
2026 Q2
1 quarter
|
|
614
Toast
TOST
$18.3B
| $9.6K | ﹤0.01% |
331
+3
| +0.9% | +$97 |
2025 Q3
4 quarters
|
|
615
Axsome Therapeutics
AXSM
$7.57B
| $9.6K | ﹤0.01% |
52
| – | – |
2025 Q3
4 quarters
|
|
616
Corebridge Financial
CRBG
$15.5B
| $9.6K | ﹤0.01% |
289
-13
| -4% | -$425 |
2025 Q3
4 quarters
|
|
617
UDR
UDR
$11.4B
| $9.6K | ﹤0.01% |
285
| – | – |
2025 Q3
4 quarters
|
|
618
Lennar Class A
LEN
$20.7B
| $9.5K | ﹤0.01% |
117
+20
| +21% | +$1.68K |
2025 Q3
4 quarters
|
|
619
Capri Holdings
CPRI
$1.93B
| $9.5K | ﹤0.01% |
+676
| New | +$10.3K |
2026 Q3
0 quarters
|
|
620
SoFi Technologies
SOFI
$21.7B
| $9.48K | ﹤0.01% |
603
+56
| +10% | +$986 |
2025 Q3
4 quarters
|
|
621
Garmin
GRMN
$52.5B
| $9.47K | ﹤0.01% |
33
| – | – |
2025 Q3
4 quarters
|
|
622
Las Vegas Sands
LVS
$23.9B
| $9.45K | ﹤0.01% |
250
+246
| +6,150% | +$11K |
2025 Q3
4 quarters
|
|
623
Acuity Brands
AYI
$9.5B
| $9.29K | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
624
Kimberly-Clark
KMB
$35.9B
| $9.26K | ﹤0.01% |
95
-2
| -2% | -$214 |
2025 Q3
4 quarters
|
|
625
Hanover Insurance
THG
$8.32B
| $9.21K | ﹤0.01% |
43
| – | – |
2025 Q4
3 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.