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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$834M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10M |
| 2 |
Sprouts Farmers Market
SFM
|
+$7.67M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$7.48M |
| 4 |
Progressive
PGR
|
+$5.42M |
| 5 |
Skywest
SKYW
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$12.3M |
| 2 |
CrowdStrike
CRWD
|
+$7.57M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Insight Enterprises
NSIT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
276
Core Natural Resources Inc
CNR
$4.14B
| $295K | 0.04% |
2,765
+111
| +4% | +$12.8K |
|
277
iShares MSCI ACWI ETF
ACWI
$33.4B
| $295K | 0.04% |
+2,510
| New | +$301K |
|
278
Casey's General Stores
CASY
$31.7B
| $292K | 0.04% |
738
| – | – |
|
279
Cadre Holdings
CDRE
$1.32B
| $288K | 0.03% |
8,928
-1,020
| -10% | -$36.3K |
|
280
Entergy
ETR
$49.9B
| $283K | 0.03% |
+3,726
| New | +$269K |
|
|
NVMI
281
Nova
NVMI
$13B
| $281K | 0.03% |
1,425
| – | – |
|
282
Arbor Realty Trust
ABR
$968M
| $280K | 0.03% |
20,240
+2,225
| +12% | +$32.8K |
|
283
DT Midstream
DTM
$13.6B
| $273K | 0.03% |
+2,748
| New | +$262K |
|
284
ACI Worldwide
ACIW
$5.86B
| $272K | 0.03% |
+5,234
| New | +$278K |
|
|
SNV
285
DELISTED
Synovus
SNV
| $267K | 0.03% |
5,208
| – | – |
|
286
MasTec
MTZ
$21.8B
| $265K | 0.03% |
1,945
| – | – |
|
287
DuPont de Nemours
DD
$19.8B
| $260K | 0.03% |
2,721
| – | – |
|
288
PennyMac Financial
PFSI
$3.92B
| $255K | 0.03% |
2,500
| – | – |
|
289
Fortinet
FTNT
$121B
| $253K | 0.03% |
2,683
+58
| +2% | +$5.16K |
|
290
Hess Midstream
HESM
$5.15B
| $251K | 0.03% |
+6,780
| New | +$244K |
|
291
Tesla
TSLA
$1.27T
| $251K | 0.03% |
+621
| New | +$200K |
|
292
Jabil
JBL
$36.1B
| $247K | 0.03% |
+1,719
| New | +$225K |
|
293
AppFolio
APPF
$6.86B
| $247K | 0.03% |
1,000
| – | – |
|
294
Badger Meter
BMI
$4.06B
| $245K | 0.03% |
+1,156
| New | +$252K |
|
295
Netflix
NFLX
$306B
| $237K | 0.03% |
+2,660
| New | +$219K |
|
296
Delta Air Lines
DAL
$61.7B
| $233K | 0.03% |
+3,853
| New | +$227K |
|
297
Advanced Micro Devices
AMD
$794B
| $232K | 0.03% |
1,921
+67
| +4% | +$9.64K |
|
298
American International
AIG
$42.3B
| $229K | 0.03% |
3,150
| – | – |
|
299
Belden
BDC
$5.05B
| $227K | 0.03% |
+2,014
| New | +$240K |
|
300
BJs Wholesale Club
BJ
$12.3B
| $223K | 0.03% |
+2,496
| New | +$226K |
|
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Navellier & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.
- Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
- Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
- Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
- Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
- Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
- Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
- Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.
Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.