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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 | |
|---|---|---|---|---|---|---|---|
751
Alarm.com
ALRM
$3.18B
| $5.72K | ﹤0.01% |
105
| – | – |
2026 Q2
1 quarter
|
|
752
TE Connectivity
TEL
$61.2B
| $5.7K | ﹤0.01% |
27
+7
| +35% | +$1.45K |
2025 Q3
4 quarters
|
|
753
TD Synnex
SNX
$18.9B
| $5.65K | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
754
Alliant Energy
LNT
$18.6B
| $5.51K | ﹤0.01% |
87
+36
| +71% | +$2.52K |
2025 Q3
4 quarters
|
|
755
Waste Management
WM
$92.8B
| $5.51K | ﹤0.01% |
27
-69
| -72% | -$15.5K |
2025 Q3
4 quarters
|
|
756
RBC Bearings
RBC
$14.6B
| $5.49K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
757
Planet Fitness
PLNT
$4.03B
| $5.49K | ﹤0.01% |
130
+95
| +271% | +$4.85K |
2026 Q2
1 quarter
|
|
758
Viking Holdings
VIK
$39.1B
| $5.48K | ﹤0.01% |
70
+21
| +43% | +$1.98K |
2025 Q3
4 quarters
|
|
759
Erie Indemnity
ERIE
$13.7B
| $5.48K | ﹤0.01% |
25
-1
| -4% | -$244 |
2025 Q3
4 quarters
|
|
760
Conagra Brands
CAG
$6.96B
| $5.46K | ﹤0.01% |
406
| – | – |
2025 Q3
4 quarters
|
|
761
Ameriprise Financial
AMP
$42.7B
| $5.42K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
762
Canadian Imperial Bank of Commerce
CM
$106B
| $5.4K | ﹤0.01% |
49
| – | – |
2025 Q3
4 quarters
|
|
763
Old National Bancorp
ONB
$9.49B
| $5.4K | ﹤0.01% |
219
| – | – |
2026 Q1
2 quarters
|
|
764
Entegris
ENTG
$23.6B
| $5.39K | ﹤0.01% |
35
-2
| -5% | -$282 |
2025 Q3
4 quarters
|
|
765
Morningstar
MORN
$8.39B
| $5.32K | ﹤0.01% |
28
| – | – |
2025 Q3
4 quarters
|
|
766
Consolidated Edison
ED
$43.1B
| $5.32K | ﹤0.01% |
52
-37
| -42% | -$4.01K |
2025 Q3
4 quarters
|
|
767
Charles River Laboratories
CRL
$17.2B
| $5.31K | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
768
Eagle Materials
EXP
$5.63B
| $5.3K | ﹤0.01% |
31
+5
| +19% | +$1K |
2026 Q1
2 quarters
|
|
769
Eversource Energy
ES
$25.8B
| $5.26K | ﹤0.01% |
82
-1
| -1% | -$71 |
2025 Q3
4 quarters
|
|
770
MongoDB
MDB
$28.4B
| $5.23K | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
771
Arch Capital
ACGL
$34.7B
| $5.17K | ﹤0.01% |
56
-2
| -3% | -$198 |
2025 Q3
4 quarters
|
|
772
Kinsale Capital Group
KNSL
$8.23B
| $5.16K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
773
Markel Group
MKL
$22.9B
| $5.14K | ﹤0.01% |
+3
| New | +$5.57K |
2026 Q3
0 quarters
|
|
774
Huntsman Corp
HUN
$1.69B
| $5.12K | ﹤0.01% |
610
-8
| -1% | -$82 |
2025 Q4
3 quarters
|
|
775
Affiliated Managers Group
AMG
$9.9B
| $5.12K | ﹤0.01% |
14
| – | – |
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.