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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
276
Plains GP Holdings
PAGP
$5.21B
$262K 0.03%
13,500
– –
VEEV icon
277
Veeva Systems
VEEV
$33.1B
$260K 0.03%
902
– –
AVAV icon
278
AeroVironment
AVAV
$7.56B
$254K 0.03%
+893
New +$151K
PFSI icon
279
PennyMac Financial
PFSI
$3.92B
$249K 0.03%
2,500
– –
BJ icon
280
BJs Wholesale Club
BJ
$12.5B
$248K 0.03%
2,301
– –
MGRC icon
281
McGrath RentCorp
MGRC
$2.81B
$237K 0.03%
+2,043
New +$227K
WM icon
282
Waste Management
WM
$90.6B
$235K 0.03%
1,026
+2
+0.2% +$464
APPF icon
283
AppFolio
APPF
$6.38B
$230K 0.03%
1,000
– –
CARR icon
284
Carrier Global
CARR
$51B
$228K 0.03%
3,110
– –
DD icon
285
DuPont de Nemours
DD
$18.5B
$225K 0.03%
2,615
– –
DKS icon
286
Dick's Sporting Goods
DKS
$17.5B
$219K 0.03%
1,109
-3,007
-73% -$557K
LRCX icon
287
Lam Research
LRCX
$367B
$219K 0.03%
+2,250
New +$178K
DAL icon
288
Delta Air Lines
DAL
$57.5B
$218K 0.03%
4,430
– –
ARCO icon
289
Arcos Dorados Holdings
ARCO
$1.72B
$217K 0.03%
27,500
– –
MATX icon
290
Matsons
MATX
$6.13B
$217K 0.03%
1,948
– –
XYL icon
291
Xylem
XYL
$27.3B
$216K 0.03%
1,669
+5
+0.3% +$606
SNV
292
DELISTED
Synovus
SNV
$212K 0.03%
+4,090
New +$188K
SNX icon
293
TD Synnex
SNX
$20.4B
$207K 0.03%
+1,528
New +$179K
PPG icon
294
PPG Industries
PPG
$24.6B
$205K 0.03%
+1,800
New +$195K
BCRX icon
295
BioCryst Pharmaceuticals
BCRX
$2.28B
$204K 0.03%
+22,823
New +$213K
AMAT icon
296
Applied Materials
AMAT
$403B
$202K 0.03%
+1,101
New +$174K
GNW icon
297
Genworth Financial
GNW
$3.76B
$197K 0.02%
25,344
– –
NTIC icon
298
Northern Technologies International Corp
NTIC
$76.2M
$185K 0.02%
25,000
– –
WT icon
299
WisdomTree
WT
$2.96B
$162K 0.02%
14,058
– –
CIFR icon
300
Cipher Digital
CIFR
$9.13B
$160K 0.02%
33,474
– –
9 10 11
12
13

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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.