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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 | |
|---|---|---|---|---|---|---|---|
626
International Paper
IP
$19.3B
| $9.12K | ﹤0.01% |
275
-2
| -0.7% | -$77 |
2025 Q3
4 quarters
|
|
627
Asana
ASAN
$2.57B
| $9.12K | ﹤0.01% |
1,082
| – | – |
2026 Q2
1 quarter
|
|
628
Loews
L
$22.8B
| $9.08K | ﹤0.01% |
87
| – | – |
2025 Q3
4 quarters
|
|
629
Jazz Pharmaceuticals
JAZZ
$14B
| $9.03K | ﹤0.01% |
39
+1
| +3% | +$247 |
2025 Q3
4 quarters
|
|
630
Coupang
CPNG
$25.8B
| $9.02K | ﹤0.01% |
650
+238
| +58% | +$3.82K |
2025 Q3
4 quarters
|
|
631
AptarGroup
ATR
$8.7B
| $8.97K | ﹤0.01% |
74
-2
| -3% | -$259 |
2025 Q3
4 quarters
|
|
632
Labcorp
LH
$29.3B
| $8.94K | ﹤0.01% |
29
| – | – |
2025 Q3
4 quarters
|
|
633
Xylem
XYL
$21.2B
| $8.91K | ﹤0.01% |
88
+25
| +40% | +$2.86K |
2025 Q3
4 quarters
|
|
634
HEICO Corp Class A
HEI.A
$33.4B
| $8.9K | ﹤0.01% |
39
+26
| +200% | +$6.48K |
2025 Q3
4 quarters
|
|
635
Devon Energy
DVN
$57.4B
| $8.84K | ﹤0.01% |
192
-57
| -23% | -$2.62K |
2025 Q3
4 quarters
|
|
636
PPL Corp
PPL
$26.8B
| $8.82K | ﹤0.01% |
268
-187
| -41% | -$6.52K |
2025 Q3
4 quarters
|
|
637
Stellantis
STLA
$13.5B
| $8.77K | ﹤0.01% |
2,011
+1,006
| +100% | +$5.41K |
2025 Q4
3 quarters
|
|
638
Everpure Inc
P
$42.3B
| $8.63K | ﹤0.01% |
66
-33
| -33% | -$3.11K |
2025 Q3
4 quarters
|
|
639
Ball Corp
BALL
$17.6B
| $8.63K | ﹤0.01% |
154
-2
| -1% | -$124 |
2025 Q3
4 quarters
|
|
640
Arrow Electronics
ARW
$10.6B
| $8.63K | ﹤0.01% |
38
+1
| +3% | +$212 |
2026 Q1
2 quarters
|
|
641
MSCI
MSCI
$45.3B
| $8.62K | ﹤0.01% |
16
-9
| -36% | -$5.15K |
2025 Q3
4 quarters
|
|
642
Hubbell
HUBB
$22.3B
| $8.62K | ﹤0.01% |
19
-2
| -10% | -$951 |
2025 Q3
4 quarters
|
|
643
Credo Technology Group
CRDO
$28.4B
| $8.57K | ﹤0.01% |
44
+3
| +7% | +$646 |
2025 Q3
4 quarters
|
|
644
Verisk Analytics
VRSK
$25.5B
| $8.56K | ﹤0.01% |
51
-22
| -30% | -$4.11K |
2025 Q3
4 quarters
|
|
645
Carpenter Technology
CRS
$14B
| $8.55K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
646
IonQ
IONQ
$12.9B
| $8.46K | ﹤0.01% |
193
+134
| +227% | +$5.43K |
2026 Q2
1 quarter
|
|
647
Toll Brothers
TOL
$13.4B
| $8.36K | ﹤0.01% |
62
-4
| -6% | -$581 |
2025 Q4
3 quarters
|
|
648
Insulet
PODD
$10.4B
| $8.35K | ﹤0.01% |
64
+42
| +191% | +$6.29K |
2025 Q3
4 quarters
|
|
649
DuPont de Nemours
DD
$18.9B
| $8.31K | ﹤0.01% |
64
+1
| +2% | +$136 |
2025 Q3
4 quarters
|
|
650
Burlington
BURL
$14.9B
| $8.28K | ﹤0.01% |
31
+23
| +288% | +$7.14K |
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.