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
-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
AMKR icon
301
Amkor Technology
AMKR
$13.5B
– –
-16,795
Closed -$431K
AMP icon
302
Ameriprise Financial
AMP
$49.5B
– –
-394
Closed -$210K
ANF icon
303
Abercrombie & Fitch
ANF
$4.91B
– –
-52,294
Closed -$7.82M
ASC icon
304
Ardmore Shipping
ASC
$695M
– –
-53,210
Closed -$647K
BCC icon
305
Boise Cascade
BCC
$2.94B
– –
-6,597
Closed -$784K
BDC icon
306
Belden
BDC
$5.05B
– –
-2,014
Closed -$227K
BELFB
307
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-23,415
Closed -$1.93M
BLBD icon
308
Blue Bird Corp
BLBD
$2.09B
– –
-5,336
Closed -$206K
BLD
309
DELISTED
TopBuild
BLD
– –
-4,414
Closed -$1.37M
BMI icon
310
Badger Meter
BMI
$3.98B
– –
-1,156
Closed -$245K
BRX icon
311
Brixmor Property Group
BRX
$9.25B
– –
-7,279
Closed -$203K
CECO icon
312
Ceco Environmental
CECO
$4.01B
– –
-21,798
Closed -$659K
CLF icon
313
Cleveland-Cliffs
CLF
$6.98B
– –
-10,313
Closed -$96.9K
COO icon
314
Cooper Companies
COO
$14.3B
– –
-4,168
Closed -$383K
COOP
315
DELISTED
Mr. Cooper
COOP
– –
-7,528
Closed -$723K
COP icon
316
ConocoPhillips
COP
$142B
– –
-2,976
Closed -$295K
CRNT icon
317
Ceragon Networks
CRNT
$202M
– –
-386,197
Closed -$1.8M
CSL icon
318
Carlisle Companies
CSL
$15.2B
– –
-11,832
Closed -$4.36M
CSW
319
CSW Industrials
CSW
$5.67B
– –
-1,736
Closed -$612K
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,578
Closed -$201K
DECK icon
321
Deckers Outdoor
DECK
$13.3B
– –
-29,806
Closed -$6.05M
DHT icon
322
DHT Holdings
DHT
$2.96B
– –
-11,360
Closed -$106K
DTM icon
323
DT Midstream
DTM
$13.6B
– –
-2,748
Closed -$273K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-22,127
Closed -$925K
EGY icon
325
Vaalco Energy
EGY
$552M
– –
-234,412
Closed -$1.02M
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 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.