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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
326
Haverty Furniture Companies
HVT
$455M
– –
-36,475
Closed -$1.23M
IBB icon
327
iShares Biotechnology ETF
IBB
$9.39B
– –
-2,316
Closed -$374K
IYF icon
328
iShares US Financials ETF
IYF
$4.62B
– –
-4,596
Closed -$379K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.45B
– –
-6,980
Closed -$385K
IYM icon
330
iShares US Basic Materials ETF
IYM
$1.21B
– –
-2,848
Closed -$355K
LMAT icon
331
LeMaitre Vascular
LMAT
$2.42B
– –
-10,019
Closed -$532K
LOGI icon
332
Logitech
LOGI
$15.6B
– –
-31,342
Closed -$2.76M
MKC icon
333
McCormick & Company Non-Voting
MKC
$14B
– –
-3,730
Closed -$302K
MT icon
334
ArcelorMittal
MT
$56.7B
– –
-26,340
Closed -$794K
NEO icon
335
NeoGenomics
NEO
$2.09B
– –
-4,802
Closed -$232K
NIO icon
336
NIO
NIO
$11.9B
– –
-72,400
Closed -$2.58M
PDD icon
337
Pinduoduo
PDD
$130B
– –
-23,343
Closed -$2.12M
PINS icon
338
Pinterest
PINS
$14.3B
– –
-118,168
Closed -$6.02M
QQQ icon
339
Invesco QQQ Trust
QQQ
$485B
– –
-1,059
Closed -$379K
SCCO icon
340
Southern Copper
SCCO
$163B
– –
-52,478
Closed -$2.73M
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,713
Closed -$201K
SNBR
342
DELISTED
Sleep Number
SNBR
– –
-10,643
Closed -$995K
TRIB
343
Trinity Biotech
TRIB
$7.51M
– –
-103
Closed -$33K
TSM icon
344
TSMC
TSM
$2.16T
– –
-12,013
Closed -$1.34M
UI icon
345
Ubiquiti
UI
$33.2B
– –
-11,646
Closed -$3.48M
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-19,328
Closed -$1.27M
WDFC icon
347
WD-40
WDFC
$3.05B
– –
-2,634
Closed -$610K
YETI icon
348
Yeti Holdings
YETI
$3.85B
– –
-50,644
Closed -$4.34M
YUMC icon
349
Yum China
YUMC
$16.6B
– –
-3,583
Closed -$208K
TCS
350
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-10,863
Closed -$1.55M
11 12 13
14
15

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.