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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHIP icon
276
Seanergy Maritime Holdings
SHIP
$396M
$355K 0.03%
+26,456
New +$399K
CMCL icon
277
Caledonia Mining Corp
CMCL
$467M
$341K 0.03%
17,873
-34,498
-66% -$783K
PANW icon
278
Palo Alto Networks
PANW
$307B
$338K 0.03%
990
-1,706
-63% -$390K
MRK icon
279
Merck
MRK
$358B
$334K 0.03%
2,600
– –
ESI icon
280
Element Solutions
ESI
$7.82B
$323K 0.03%
6,757
-1,718
-20% -$71.3K
PDEX icon
281
Pro-Dex
PDEX
$230M
$322K 0.03%
+5,496
New +$319K
BWA icon
282
BorgWarner
BWA
$12.7B
$318K 0.03%
4,792
-773
-14% -$49K
MGRC icon
283
McGrath RentCorp
MGRC
$2.72B
$318K 0.03%
2,626
+297
+13% +$33.7K
TRX icon
284
TRX Gold Corp
TRX
$390M
$313K 0.02%
379,726
+16,997
+5% +$19.7K
TPR icon
285
Tapestry
TPR
$23.5B
$305K 0.02%
+2,086
New +$299K
Q
286
Qnity Electronics Inc
Q
$24B
$300K 0.02%
1,835
-301
-14% -$44.3K
KHC icon
287
The Kraft Heinz Company
KHC
$29.3B
$298K 0.02%
12,613
-5,587
-31% -$129K
COLB icon
288
Columbia Banking Systems
COLB
$8.41B
$290K 0.02%
9,054
– –
PLOW icon
289
Douglas Dynamics
PLOW
$908M
$273K 0.02%
5,064
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$268K 0.02%
+1,688
New +$251K
WT icon
291
WisdomTree
WT
$3.37B
$258K 0.02%
15,252
-38,754
-72% -$686K
TXN icon
292
Texas Instruments
TXN
$238B
$254K 0.02%
853
-1,092
-56% -$303K
PNC icon
293
PNC Financial Services
PNC
$92.4B
$236K 0.02%
+958
New +$215K
AIG icon
294
American International
AIG
$39.8B
$235K 0.02%
3,150
– –
GM icon
295
General Motors
GM
$74B
$233K 0.02%
3,020
+20
+0.7% +$1.57K
WLFC icon
296
Willis Lease Finance
WLFC
$1.17B
$229K 0.02%
+3,000
New +$196K
CARR icon
297
Carrier Global
CARR
$44.7B
$228K 0.02%
+3,110
New +$203K
PRM icon
298
Perimeter Solutions
PRM
$5.22B
$227K 0.02%
+6,375
New +$199K
ODFL icon
299
Old Dominion Freight Line
ODFL
$36.2B
$226K 0.02%
1,044
-360
-26% -$77.7K
ODC icon
300
Oil-Dri
ODC
$1.27B
$225K 0.02%
+2,200
New +$176K
10 11
12
13 14

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JAFL
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Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.