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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
+4.5%
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
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$65.7B
– –
-2,842
Closed -$775K
AVAV icon
327
AeroVironment
AVAV
$8.51B
– –
-906
Closed -$285K
AXON
328
Axon Enterprise
AXON
$49.1B
– –
-14,272
Closed -$10.2M
BELFB
329
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-3,308
Closed -$466K
BJ icon
330
BJs Wholesale Club
BJ
$12.3B
– –
-2,297
Closed -$214K
BRX icon
331
Brixmor Property Group
BRX
$9.49B
– –
-7,279
Closed -$201K
BSX icon
332
Boston Scientific
BSX
$69.2B
– –
-42,779
Closed -$4.18M
CAKE icon
333
Cheesecake Factory
CAKE
$5.23B
– –
-15,437
Closed -$843K
CCJ icon
334
Cameco
CCJ
$41.1B
– –
-7,944
Closed -$666K
CLMB icon
335
Climb Global Solutions
CLMB
$506M
– –
-32,588
Closed -$1.1M
DD icon
336
DuPont de Nemours
DD
$19.9B
– –
-2,615
Closed -$256K
DOCS icon
337
Doximity
DOCS
$3.94B
– –
-69,774
Closed -$5.1M
DOCU
338
DocuSign
DOCU
$11B
– –
-7,332
Closed -$529K
DOX icon
339
Amdocs
DOX
$5.87B
– –
-2,832
Closed -$232K
DTM icon
340
DT Midstream
DTM
$13.6B
– –
-2,712
Closed -$307K
EE icon
341
Excelerate Energy
EE
$1.23B
– –
-24,822
Closed -$625K
EHC icon
342
Encompass Health
EHC
$11B
– –
-1,596
Closed -$203K
EPSN icon
343
Epsilon Energy
EPSN
$165M
– –
-51,286
Closed -$258K
ESOA icon
344
Energy Services of America
ESOA
$286M
– –
-34,405
Closed -$356K
ETON icon
345
Eton Pharmaceutcials
ETON
$1.26B
– –
-17,494
Closed -$380K
ETR icon
346
Entergy
ETR
$49.9B
– –
-3,674
Closed -$342K
EXLS icon
347
EXL Service
EXLS
$5.11B
– –
-108,649
Closed -$4.78M
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,213
Closed -$321K
FXD icon
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-22,913
Closed -$1.56M
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-2,485
Closed -$417K
12 13
14
15 16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.