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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 | |
|---|---|---|---|---|---|---|---|
726
Carvana
CVNA
$75.3B
| $6.25K | ﹤0.01% |
100
-99
| -50% | -$6.78K |
2025 Q3
4 quarters
|
|
727
Global Payments
GPN
$25.6B
| $6.21K | ﹤0.01% |
76
+2
| +3% | +$171 |
2025 Q3
4 quarters
|
|
728
United Bankshares
UBSI
$6.57B
| $6.2K | ﹤0.01% |
135
| – | – |
2026 Q1
2 quarters
|
|
729
Ameren
AEE
$30.6B
| $6.16K | ﹤0.01% |
62
+4
| +7% | +$431 |
2025 Q3
4 quarters
|
|
730
Ingredion
INGR
$6.12B
| $6.13K | ﹤0.01% |
64
+45
| +237% | +$4.55K |
2025 Q4
3 quarters
|
|
731
AES
AES
$10.6B
| $6.06K | ﹤0.01% |
407
+284
| +231% | +$4.19K |
2025 Q3
4 quarters
|
|
732
American Homes 4 Rent
AMH
$11.4B
| $6.05K | ﹤0.01% |
199
| – | – |
2025 Q3
4 quarters
|
|
733
Halliburton
HAL
$29.9B
| $6.04K | ﹤0.01% |
190
-191
| -50% | -$6.51K |
2025 Q3
4 quarters
|
|
734
ESAB
ESAB
$4.34B
| $6K | ﹤0.01% |
91
+90
| +9,000% | +$7.27K |
2026 Q1
2 quarters
|
|
735
Exelon
EXC
$47.8B
| $5.98K | ﹤0.01% |
148
-259
| -64% | -$11.6K |
2025 Q3
4 quarters
|
|
736
Rivian
RIVN
$17.7B
| $5.92K | ﹤0.01% |
396
-32
| -7% | -$519 |
2024 Q1
10 quarters
|
|
737
Clorox
CLX
$10.6B
| $5.91K | ﹤0.01% |
73
+64
| +711% | +$6.16K |
2025 Q3
4 quarters
|
|
738
Coca-Cola Consolidated
COKE
$14B
| $5.87K | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
739
ACI Worldwide
ACIW
$5.69B
| $5.87K | ﹤0.01% |
120
| – | – |
2026 Q2
1 quarter
|
|
740
Kratos Defense & Security Solutions
KTOS
$7.74B
| $5.85K | ﹤0.01% |
137
+136
| +13,600% | +$6.94K |
2025 Q3
4 quarters
|
|
741
Royal Caribbean
RCL
$82.2B
| $5.85K | ﹤0.01% |
22
-58
| -73% | -$16.5K |
2025 Q3
4 quarters
|
|
742
Encompass Health
EHC
$13.4B
| $5.83K | ﹤0.01% |
48
| – | – |
2025 Q3
4 quarters
|
|
743
LPL Financial
LPLA
$22.1B
| $5.81K | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
744
Cleveland-Cliffs
CLF
$8.13B
| $5.8K | ﹤0.01% |
527
+505
| +2,295% | +$5.73K |
2026 Q2
1 quarter
|
|
745
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $5.8K | ﹤0.01% |
36
| – | – |
2024 Q3
8 quarters
|
|
746
iShares Core US REIT ETF
USRT
$4.29B
| $5.79K | ﹤0.01% |
+94
| New | +$6.23K |
2026 Q3
0 quarters
|
|
747
FMC
FMC
$964M
| $5.78K | ﹤0.01% |
+648
| New | +$7.08K |
2026 Q3
0 quarters
|
|
748
Reliance Steel & Aluminium
RS
$22.3B
| $5.77K | ﹤0.01% |
15
+4
| +36% | +$1.58K |
2025 Q3
4 quarters
|
|
749
Blackstone Mortgage Trust
BXMT
$1.83B
| $5.72K | ﹤0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
750
James Hardie Industries
JHX
$15.8B
| $5.72K | ﹤0.01% |
226
+9
| +4% | +$249 |
2026 Q1
2 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.