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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
326
SunCoke Energy
SXC
$815M
$127K 0.02%
11,285
+860
+8% +$9.29K
ACLS icon
327
Axcelis
ACLS
$4.2B
– –
-25,148
Closed -$3.26M
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,914
Closed -$297K
ADM icon
329
Archer Daniels Midland
ADM
$37.4B
– –
-6,722
Closed -$485K
ALGM icon
330
Allegro MicroSystems
ALGM
$7.91B
– –
-9,955
Closed -$301K
ARHS icon
331
Arhaus
ARHS
$1.37B
– –
-102,774
Closed -$1.22M
BA icon
332
Boeing
BA
$184B
– –
-825
Closed -$215K
BC icon
333
Brunswick
BC
$5.28B
– –
-2,086
Closed -$202K
BG icon
334
Bunge Global
BG
$20.9B
– –
-4,015
Closed -$405K
BSM icon
335
Black Stone Minerals
BSM
$3.02B
– –
-37,920
Closed -$605K
CPA icon
336
Copa Holdings
CPA
$5.8B
– –
-5,463
Closed -$581K
CROX icon
337
Crocs
CROX
$6.43B
– –
-4,473
Closed -$418K
CRT
338
Cross Timbers Royalty Trust
CRT
$60.7M
– –
-20,622
Closed -$362K
CSX icon
339
CSX Corp
CSX
$93.9B
– –
-20,918
Closed -$725K
DD icon
340
DuPont de Nemours
DD
$19.5B
– –
-2,922
Closed -$282K
DGX icon
341
Quest Diagnostics
DGX
$26.3B
– –
-3,660
Closed -$505K
DINO icon
342
HF Sinclair
DINO
$14.7B
– –
-52,836
Closed -$2.94M
EXTR icon
343
Extreme Networks
EXTR
$3.18B
– –
-52,177
Closed -$920K
F icon
344
Ford
F
$55B
– –
-26,647
Closed -$325K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-18,594
Closed -$941K
FSS icon
346
Federal Signal
FSS
$7.8B
– –
-11,673
Closed -$896K
FTNT icon
347
Fortinet
FTNT
$117B
– –
-42,778
Closed -$2.5M
GSHD icon
348
Goosehead Insurance
GSHD
$2.37B
– –
-29,106
Closed -$2.21M
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-15,883
Closed -$1.23M
IPAR icon
350
Interparfums
IPAR
$3.81B
– –
-32,028
Closed -$4.61M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.