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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
-0.39%
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
$724M
AUM Growth
-$110M
Cap. Flow
-$115M
Cap. Flow %
-15.89%
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.56M
2
APP icon
Applovin
APP
+$7.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.46M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$15.4M
3
TOL icon
Toll Brothers
TOL
+$10.9M
4
EME icon
Emcor
EME
+$9.22M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
276
Agilysys
AGYS
$3.03B
$238K 0.03%
3,128
-2,282
-42% -$209K
JBL icon
277
Jabil
JBL
$36.1B
$237K 0.03%
1,580
-139
-8% -$21.4K
PAGP icon
278
Plains GP Holdings
PAGP
$5.02B
$233K 0.03%
+13,500
New +$284K
CDE icon
279
Coeur Mining
CDE
$16.1B
$228K 0.03%
41,876
+3,411
+9% +$21K
CARR icon
280
Carrier Global
CARR
$52.7B
$220K 0.03%
3,110
– –
JCI icon
281
Johnson Controls International
JCI
$93.6B
$217K 0.03%
+2,424
New +$199K
ARCO icon
282
Arcos Dorados Holdings
ARCO
$1.76B
$215K 0.03%
27,500
+5,242
+24% +$41.3K
MATX icon
283
Matsons
MATX
$6.17B
$214K 0.03%
1,948
-453
-19% -$62.1K
DD icon
284
DuPont de Nemours
DD
$19.5B
$214K 0.03%
2,615
-106
-4% -$10.3K
APPF icon
285
AppFolio
APPF
$6.87B
$214K 0.03%
1,000
– –
VEEV icon
286
Veeva Systems
VEEV
$35.4B
$214K 0.03%
+902
New +$206K
HBB icon
287
Hamilton Beach Brands
HBB
$366M
$210K 0.03%
14,419
-11,814
-45% -$213K
TSM icon
288
TSMC
TSM
$2.17T
$209K 0.03%
1,185
+87
+8% +$16.9K
XYL icon
289
Xylem
XYL
$28.2B
$204K 0.03%
+1,664
New +$206K
DAL icon
290
Delta Air Lines
DAL
$60.5B
$202K 0.03%
4,430
+577
+15% +$34.2K
NTIC icon
291
Northern Technologies International Corp
NTIC
$77.8M
$180K 0.02%
25,000
+15,000
+150% +$176K
GNW icon
292
Genworth Financial
GNW
$3.72B
$175K 0.02%
25,344
-2,128
-8% -$14.8K
WT icon
293
WisdomTree
WT
$3.26B
$129K 0.02%
14,058
-1,168
-8% -$10.9K
CIFR icon
294
Cipher Digital
CIFR
$7.56B
$99.8K 0.01%
33,474
-2,800
-8% -$12.7K
SXC icon
295
SunCoke Energy
SXC
$815M
$94K 0.01%
10,455
-868
-8% -$8.33K
ABR icon
296
Arbor Realty Trust
ABR
$957M
– –
-20,240
Closed -$280K
ACIW icon
297
ACI Worldwide
ACIW
$5.61B
– –
-5,234
Closed -$272K
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,510
Closed -$295K
ADBE icon
299
Adobe
ADBE
$103B
– –
-1,260
Closed -$560K
AMD icon
300
Advanced Micro Devices
AMD
$798B
– –
-1,921
Closed -$232K
10 11
12
13 14

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TBC
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PIA
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DP
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Navellier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Navellier & Associates held 384 positions worth $724M, down 13% from $834M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $115M in Q1 2025, closing 85 positions and reducing 175 holdings. Its most notable exit was Vistra, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in Applovin worth $6.95M.

  • Navellier & Associates's largest Q1 2025 buy was Applovin: 23,017 shares worth $6.95M.
  • Navellier & Associates added most to Walmart Inc in Q1 2025, an estimated $8.56M increase.
  • Navellier & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $15.4M.
  • Navellier & Associates fully exited Vistra in Q1 2025, selling an estimated $16.3M.
  • Navellier & Associates's ten largest holdings make up 28% of its $724M portfolio in Q1 2025.
  • Navellier & Associates opened 55 new positions and closed 85 in Q1 2025.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $724M.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.