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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 | |
|---|---|---|---|---|---|---|---|
651
Logitech
LOGI
$13.5B
| $8.28K | ﹤0.01% |
82
-1
| -1% | -$101 |
2025 Q4
3 quarters
|
|
652
Pool Corp
POOL
$7.36B
| $8.26K | ﹤0.01% |
51
-4
| -7% | -$757 |
2025 Q3
4 quarters
|
|
653
Centene
CNC
$33.9B
| $8.2K | ﹤0.01% |
132
+2
| +2% | +$131 |
2025 Q3
4 quarters
|
|
654
Adobe
ADBE
$97.4B
| $8.16K | ﹤0.01% |
34
-31
| -48% | -$7.76K |
2025 Q3
4 quarters
|
|
655
Bluerock Private Real Estate Fund
BPRE
| $8.13K | ﹤0.01% |
648
+20
| +3% | +$249 |
2025 Q4
3 quarters
|
|
656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $8.12K | ﹤0.01% |
+59
| New | +$8.65K |
2026 Q3
0 quarters
|
|
657
Estee Lauder
EL
$39.6B
| $8.07K | ﹤0.01% |
87
+59
| +211% | +$5.37K |
2025 Q3
4 quarters
|
|
658
Spectrum Brands
SPB
$1.92B
| $8.03K | ﹤0.01% |
101
| – | – |
2025 Q3
4 quarters
|
|
659
Chipotle Mexican Grill
CMG
$40.3B
| $8.02K | ﹤0.01% |
251
+171
| +214% | +$5.93K |
2025 Q1
6 quarters
|
|
660
Roblox
RBLX
$30.8B
| $8.01K | ﹤0.01% |
189
-104
| -35% | -$4.72K |
2025 Q3
4 quarters
|
|
661
Rollins
ROL
$16.7B
| $7.98K | ﹤0.01% |
265
+44
| +20% | +$1.65K |
2025 Q3
4 quarters
|
|
662
Williams-Sonoma
WSM
$29.8B
| $7.98K | ﹤0.01% |
35
-1
| -3% | -$231 |
2025 Q3
4 quarters
|
|
663
Owens Corning
OC
$9.6B
| $7.94K | ﹤0.01% |
68
| – | – |
2026 Q1
2 quarters
|
|
664
Casey's General Stores
CASY
$25.1B
| $7.91K | ﹤0.01% |
13
+8
| +160% | +$6.17K |
2025 Q3
4 quarters
|
|
665
Matsons
MATX
$6.69B
| $7.91K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
666
Innovative Industrial Properties
IIPR
$1.43B
| $7.9K | ﹤0.01% |
150
| – | – |
2025 Q1
6 quarters
|
|
667
Aegon
AEG
$11.9B
| $7.84K | ﹤0.01% |
909
| – | – |
2026 Q1
2 quarters
|
|
668
Lennox International
LII
$11.8B
| $7.81K | ﹤0.01% |
22
+7
| +47% | +$3.08K |
2025 Q4
3 quarters
|
|
669
Zoom
ZM
$27.9B
| $7.81K | ﹤0.01% |
86
| – | – |
2023 Q4
11 quarters
|
|
670
Omnicom Group
OMC
$22.3B
| $7.8K | ﹤0.01% |
106
-22
| -17% | -$1.8K |
2025 Q3
4 quarters
|
|
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.77K | ﹤0.01% |
92
| – | – |
2025 Q2
5 quarters
|
|
672
ATI
ATI
$22.5B
| $7.76K | ﹤0.01% |
41
+1
| +3% | +$200 |
2026 Q1
2 quarters
|
|
673
Flutter Entertainment
FLUT
$14.3B
| $7.75K | ﹤0.01% |
104
+41
| +65% | +$4.07K |
2025 Q3
4 quarters
|
|
674
Match Group
MTCH
$9.5B
| $7.67K | ﹤0.01% |
191
+48
| +34% | +$1.92K |
2025 Q4
3 quarters
|
|
675
Universal Health Services
UHS
$10.4B
| $7.67K | ﹤0.01% |
44
| – | – |
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.