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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
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
301
Primoris Services
PRIM
$4.52B
$326K 0.03%
+2,376
New +$255K
FBTC icon
302
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$321K 0.03%
3,213
– –
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$319K 0.03%
4,833
+10
+0.2% +$729
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$392M
$312K 0.03%
+5,061
New +$305K
AAMI
305
Acadian Asset Management
AAMI
$3.26B
$310K 0.03%
+6,446
New +$287K
PFSI icon
306
PennyMac Financial
PFSI
$3.94B
$310K 0.03%
2,500
– –
VITL icon
307
Vital Farms
VITL
$524M
$309K 0.03%
7,521
-8,136
-52% -$353K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$309K 0.03%
+4,333
New +$299K
EPD icon
309
Enterprise Products Partners
EPD
$81.6B
$309K 0.03%
9,873
+6
+0.1% +$189
GBDC icon
310
Golub Capital BDC
GBDC
$3.34B
$308K 0.03%
22,500
+4,470
+25% +$65.8K
DTM icon
311
DT Midstream
DTM
$13.6B
$307K 0.03%
+2,712
New +$283K
BIIB icon
312
Biogen
BIIB
$30.5B
$303K 0.03%
2,164
– –
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$33.4B
$297K 0.03%
+2,149
New +$285K
AVAV icon
314
AeroVironment
AVAV
$8.51B
$285K 0.03%
906
+13
+1% +$3.36K
NOW icon
315
ServiceNow
NOW
$121B
$283K 0.03%
1,535
+35
+2% +$6.54K
SNX icon
316
TD Synnex
SNX
$21B
$281K 0.03%
1,719
+191
+13% +$28.2K
EGAN icon
317
eGain
EGAN
$198M
$277K 0.03%
+31,788
New +$221K
VEEV icon
318
Veeva Systems
VEEV
$34.7B
$276K 0.03%
926
+24
+3% +$6.75K
APPF icon
319
AppFolio
APPF
$6.84B
$276K 0.03%
1,000
– –
MGRC icon
320
McGrath RentCorp
MGRC
$2.96B
$273K 0.03%
2,329
+286
+14% +$34.5K
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
$263K 0.03%
13,346
+822
+7% +$16.9K
CRDO icon
322
Credo Technology Group
CRDO
$41.9B
$263K 0.03%
+1,804
New +$221K
PAGP icon
323
Plains GP Holdings
PAGP
$4.96B
$260K 0.03%
14,275
+775
+6% +$14.8K
EPSN icon
324
Epsilon Energy
EPSN
$165M
$258K 0.03%
51,286
+2,166
+4% +$13.1K
MRX
325
Marex Group Limited Ordinary Shares
MRX
$4.62B
$257K 0.03%
+7,655
New +$276K
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
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Navellier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.