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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$103B
$201K 0.03%
+434
New +$197K
NECB icon
302
Northeast Community Bancorp
NECB
$374M
$198K 0.03%
11,139
-9,840
-47% -$160K
ARCO icon
303
Arcos Dorados Holdings
ARCO
$1.78B
$191K 0.03%
15,050
+1,529
+11% +$16.4K
ERF
304
DELISTED
Enerplus Corporation
ERF
$171K 0.03%
+11,167
New +$181K
GNW icon
305
Genworth Financial
GNW
$3.71B
$169K 0.03%
25,309
+2,570
+11% +$15.6K
PR
306
Permian Resources
PR
$16.6B
$159K 0.02%
11,688
+1,187
+11% +$16.3K
RIG icon
307
Transocean
RIG
$5.69B
$113K 0.02%
+17,737
New +$119K
SXC icon
308
SunCoke Energy
SXC
$816M
$112K 0.02%
+10,425
New +$99.4K
WT icon
309
WisdomTree
WT
$3.37B
$97.1K 0.01%
14,011
+1,396
+11% +$9.25K
ARLP icon
310
Alliance Resource Partners
ARLP
$3.27B
– –
-31,065
Closed -$700K
ASC icon
311
Ardmore Shipping
ASC
$671M
– –
-183,933
Closed -$2.39M
ATKR icon
312
Atkore
ATKR
$3.16B
– –
-11,837
Closed -$1.77M
BWA icon
313
BorgWarner
BWA
$13.7B
– –
-5,177
Closed -$209K
CALM icon
314
Cal-Maine
CALM
$4.02B
– –
-9,999
Closed -$484K
COTY icon
315
Coty
COTY
$2.49B
– –
-28,410
Closed -$312K
CRAI icon
316
CRA International
CRAI
$1.14B
– –
-23,740
Closed -$2.39M
CSIQ icon
317
Canadian Solar
CSIQ
$1.05B
– –
-23,762
Closed -$585K
DGII icon
318
Digi International
DGII
$2.74B
– –
-14,357
Closed -$388K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-20,495
Closed -$778K
EGY icon
320
Vaalco Energy
EGY
$551M
– –
-15,308
Closed -$67.2K
ENPH icon
321
Enphase Energy
ENPH
$5.15B
– –
-20,395
Closed -$2.45M
EPM icon
322
Evolution Petroleum
EPM
$125M
– –
-48,060
Closed -$329K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-18,666
Closed -$743K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-23,276
Closed -$3.41M
FMC icon
325
FMC
FMC
$1.35B
– –
-12,431
Closed -$833K
11 12
13
14 15

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NCM
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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.