We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
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
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
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
CDE icon
301
Coeur Mining
CDE
$18B
$220K 0.03%
38,465
-4,287
-10% -$27.8K
TSM icon
302
TSMC
TSM
$2.15T
$217K 0.03%
+1,098
New +$212K
MPLX icon
303
MPLX
MPLX
$60.1B
$216K 0.03%
+4,510
New +$210K
ESI icon
304
Element Solutions
ESI
$9.34B
$216K 0.03%
+8,475
New +$229K
PPG icon
305
PPG Industries
PPG
$26.5B
$215K 0.03%
1,800
-1,578
-47% -$197K
NOG icon
306
Northern Oil and Gas
NOG
$2.15B
$214K 0.03%
+5,758
New +$226K
CARR icon
307
Carrier Global
CARR
$53.9B
$212K 0.03%
3,110
– –
AMP icon
308
Ameriprise Financial
AMP
$49.6B
$210K 0.03%
394
-221
-36% -$118K
PFE icon
309
Pfizer
PFE
$147B
$208K 0.02%
7,840
-6,778
-46% -$184K
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$206K 0.02%
+2,203
New +$208K
WM icon
311
Waste Management
WM
$89.7B
$206K 0.02%
1,022
+2
+0.2% +$430
BLBD icon
312
Blue Bird Corp
BLBD
$2.43B
$206K 0.02%
5,336
-604
-10% -$25.2K
BRX icon
313
Brixmor Property Group
BRX
$9.49B
$203K 0.02%
+7,279
New +$206K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$201K 0.02%
+2,578
New +$203K
GNW icon
315
Genworth Financial
GNW
$3.71B
$192K 0.02%
27,472
+2,785
+11% +$20K
CIFR icon
316
Cipher Digital
CIFR
$7.64B
$168K 0.02%
36,274
+3,756
+12% +$21.3K
ARCO icon
317
Arcos Dorados Holdings
ARCO
$1.78B
$162K 0.02%
22,258
+1,700
+8% +$14.6K
WT icon
318
WisdomTree
WT
$3.37B
$160K 0.02%
15,226
+1,556
+11% +$16.8K
STNE icon
319
StoneCo
STNE
$2.71B
$147K 0.02%
18,404
-2,095
-10% -$21.2K
NTIC icon
320
Northern Technologies International Corp
NTIC
$80.8M
$135K 0.02%
10,000
– –
SXC icon
321
SunCoke Energy
SXC
$816M
$121K 0.01%
11,323
+1,152
+11% +$12.3K
DHT icon
322
DHT Holdings
DHT
$2.88B
$106K 0.01%
11,360
-14,175
-56% -$146K
CLF icon
323
Cleveland-Cliffs
CLF
$7.21B
$96.9K 0.01%
+10,313
New +$124K
ACN icon
324
Accenture
ACN
$104B
– –
-610
Closed -$216K
AMAT icon
325
Applied Materials
AMAT
$423B
– –
-1,093
Closed -$221K
11 12
13
14 15

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.