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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
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
(+12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$5.54M |
| 2 |
Kinross Gold
KGC
|
+$3.88M |
| 3 |
Carvana
CVNA
|
+$3.77M |
| 4 |
Hims & Hers Health
HIMS
|
+$3.4M |
| 5 |
SAP
SAP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$13.3M |
| 2 |
Powell Industries
POWL
|
+$3.7M |
| 3 |
Arch Capital
ACGL
|
+$2.82M |
| 4 |
Kimberly-Clark
KMB
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SunCoke Energy
SXC
$720M
| $89.8K | 0.01% |
10,455
| – | – |
|
302
BlackSky Technology Inc Warrants
BKSY.WS
$564K
| $2.96K | ﹤0.01% |
+10,000
| New | +$1.72K |
|
|
303
Arch Capital
ACGL
$34.3B
| – | – |
-30,481
| Closed | -$2.82M |
|
|
BRFS
304
DELISTED
BRF SA
BRFS
| – | – |
-229,262
| Closed | -$855K |
|
305
Camtek
CAMT
$6.18B
| – | – |
-9,759
| Closed | -$653K |
|
306
Costamare
CMRE
$1.88B
| – | – |
-25,382
| Closed | -$240K |
|
307
Amdocs
DOX
$5.92B
| – | – |
-2,715
| Closed | -$243K |
|
308
StealthGas
GASS
$332M
| – | – |
-82,572
| Closed | -$453K |
|
309
GCM Grosvenor
GCMG
$754M
| – | – |
-29,649
| Closed | -$377K |
|
310
Globus Medical
GMED
$10.7B
| – | – |
-6,455
| Closed | -$455K |
|
311
Johnson Controls International
JCI
$88.8B
| – | – |
-2,424
| Closed | -$217K |
|
|
312
Kimberly-Clark
KMB
$36.3B
| – | – |
-17,135
| Closed | -$2.24M |
|
313
Revolve Group
RVLV
$1.8B
| – | – |
-25,536
| Closed | -$487K |
|
314
SPX Corp
SPXC
$11B
| – | – |
-10,180
| Closed | -$1.5M |
|
315
Toll Brothers
TOL
$13.6B
| – | – |
-3,804
| Closed | -$396K |
|
316
Tetra Tech
TTEK
$8.49B
| – | – |
-9,713
| Closed | -$297K |
|
|
SVA
317
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+13,159
| New | – |
|
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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.