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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
+4.8%
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
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
326
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,197
Closed -$283K
AON icon
327
Aon
AON
$76.4B
– –
-855
Closed -$296K
BX icon
328
Blackstone
BX
$109B
– –
-2,000
Closed -$306K
CDW icon
329
CDW
CDW
$17.9B
– –
-11,714
Closed -$2.65M
CRWD icon
330
CrowdStrike
CRWD
$214B
– –
-107,972
Closed -$7.57M
CVS icon
331
CVS Health
CVS
$126B
– –
-3,675
Closed -$231K
CYBR
332
DELISTED
CyberArk
CYBR
– –
-8,069
Closed -$2.35M
DH icon
333
Definitive Healthcare
DH
$71M
– –
-10,000
Closed -$44.7K
DHI icon
334
D.R. Horton
DHI
$42.4B
– –
-1,100
Closed -$210K
ELTK icon
335
Eltek
ELTK
$61.3M
– –
-15,022
Closed -$164K
EOG icon
336
EOG Resources
EOG
$71.5B
– –
-26,910
Closed -$3.31M
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.27B
– –
-21,317
Closed -$885K
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-17,159
Closed -$2.95M
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-24,432
Closed -$2.73M
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,910
Closed -$691K
IMO icon
341
Imperial Oil
IMO
$60.7B
– –
-36,318
Closed -$2.56M
INSW icon
342
International Seaways
INSW
$4.49B
– –
-20,449
Closed -$1.05M
INTC icon
343
Intel
INTC
$510B
– –
-16,494
Closed -$387K
INTU icon
344
Intuit
INTU
$89.7B
– –
-323
Closed -$201K
MSM icon
345
MSC Industrial Direct
MSM
$7.01B
– –
-15,805
Closed -$1.36M
NSIT icon
346
Insight Enterprises
NSIT
$4.23B
– –
-22,433
Closed -$4.83M
NSSC icon
347
Napco Security Technologies
NSSC
$1.44B
– –
-48,043
Closed -$1.94M
PDD icon
348
Pinduoduo
PDD
$129B
– –
-8,687
Closed -$1.17M
PH icon
349
Parker-Hannifin
PH
$126B
– –
-600
Closed -$379K
RIO icon
350
Rio Tinto
RIO
$165B
– –
-46,358
Closed -$3.3M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.