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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 | |
|---|---|---|---|---|---|---|---|
876
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $2.77K | ﹤0.01% |
12
| – | – |
2023 Q4
11 quarters
|
|
877
Knowles
KN
$2.78B
| $2.75K | ﹤0.01% |
+74
| New | +$2.69K |
2026 Q3
0 quarters
|
|
878
Omega Healthcare
OHI
$14.2B
| $2.73K | ﹤0.01% |
59
+1
| +2% | +$48 |
2025 Q3
4 quarters
|
|
879
American Water Works
AWK
$28.7B
| $2.72K | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
880
Ally Financial
ALLY
$11.6B
| $2.71K | ﹤0.01% |
72
-30
| -29% | -$1.29K |
2025 Q3
4 quarters
|
|
881
Aramark
ARMK
$14.2B
| $2.68K | ﹤0.01% |
50
+9
| +22% | +$517 |
2025 Q3
4 quarters
|
|
882
A.O. Smith
AOS
$8.47B
| $2.65K | ﹤0.01% |
+47
| New | +$2.83K |
2026 Q3
0 quarters
|
|
883
Exelixis
EXEL
$17.2B
| $2.63K | ﹤0.01% |
45
+8
| +22% | +$446 |
2025 Q4
3 quarters
|
|
884
Dollar Tree
DLTR
$25.1B
| $2.62K | ﹤0.01% |
23
+2
| +10% | +$249 |
2025 Q3
4 quarters
|
|
885
Dover
DOV
$27.6B
| $2.62K | ﹤0.01% |
14
-78
| -85% | -$15.7K |
2025 Q3
4 quarters
|
|
886
Equifax
EFX
$21.7B
| $2.61K | ﹤0.01% |
19
-19
| -50% | -$3.3K |
2025 Q3
4 quarters
|
|
887
Coeur Mining
CDE
$13.5B
| $2.6K | ﹤0.01% |
148
+63
| +74% | +$1.14K |
2025 Q4
3 quarters
|
|
888
APi Group
APG
$19.2B
| $2.59K | ﹤0.01% |
67
| – | – |
2025 Q3
4 quarters
|
|
889
MACOM Technology Solutions
MTSI
$17.9B
| $2.56K | ﹤0.01% |
9
+5
| +125% | +$1.4K |
2026 Q1
2 quarters
|
|
890
Snap-on
SNA
$18.4B
| $2.54K | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
891
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.54K | ﹤0.01% |
13
| – | – |
2023 Q4
11 quarters
|
|
892
Dropbox
DBX
$7.88B
| $2.54K | ﹤0.01% |
75
-5
| -6% | -$165 |
2025 Q4
3 quarters
|
|
893
PG&E
PCG
$39.6B
| $2.52K | ﹤0.01% |
206
-261
| -56% | -$4.18K |
2025 Q3
4 quarters
|
|
894
First Solar
FSLR
$18.7B
| $2.45K | ﹤0.01% |
14
-19
| -58% | -$4.02K |
2025 Q3
4 quarters
|
|
895
FedEx Freight
FDXF
$18.8B
| $2.41K | ﹤0.01% |
22
-19
| -46% | -$2.6K |
2026 Q2
1 quarter
|
|
896
Lincoln Electric
LECO
$15B
| $2.38K | ﹤0.01% |
9
-2
| -18% | -$533 |
2025 Q3
4 quarters
|
|
897
Assurant
AIZ
$14.4B
| $2.37K | ﹤0.01% |
9
-1
| -10% | -$280 |
2025 Q3
4 quarters
|
|
898
MasTec
MTZ
$14.9B
| $2.35K | ﹤0.01% |
11
-4
| -27% | -$1.12K |
2026 Q1
2 quarters
|
|
899
Pultegroup
PHM
$23.8B
| $2.32K | ﹤0.01% |
20
+2
| +11% | +$251 |
2025 Q3
4 quarters
|
|
900
Glacier Bancorp
GBCI
$6.32B
| $2.29K | ﹤0.01% |
53
-3
| -5% | -$145 |
2025 Q4
3 quarters
|
|
Similar funds
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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.