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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
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$86.5B
– –
-3,009
Closed -$473K
IDXX icon
352
Idexx Laboratories
IDXX
$40.5B
– –
-596
Closed -$335K
IGIC icon
353
International General Insurance
IGIC
$1.06B
– –
-14,427
Closed -$349K
ITRG
354
Integra Resources
ITRG
$542M
– –
-234,988
Closed -$642K
ITRI icon
355
Itron
ITRI
$4.03B
– –
-5,429
Closed -$487K
LMB icon
356
Limbach Holdings
LMB
$627M
– –
-2,939
Closed -$229K
MA icon
357
Mastercard
MA
$497B
– –
-1,316
Closed -$658K
MASI
358
DELISTED
Masimo
MASI
– –
-6,310
Closed -$1.12M
NDAQ icon
359
Nasdaq
NDAQ
$49.6B
– –
-4,231
Closed -$359K
NEXT icon
360
NextDecade
NEXT
$1.88B
– –
-50,000
Closed -$383K
NFLX icon
361
Netflix
NFLX
$318B
– –
-2,670
Closed -$257K
NOC icon
362
Northrop Grumman
NOC
$75.4B
– –
-768
Closed -$524K
OGE icon
363
OGE Energy
OGE
$9.5B
– –
-20,607
Closed -$988K
OR icon
364
OR Royalties Inc
OR
$6.64B
– –
-48,307
Closed -$1.84M
ORI icon
365
Old Republic International
ORI
$9.87B
– –
-17,139
Closed -$684K
PAHC icon
366
Phibro Animal Health
PAHC
$1.43B
– –
-52,340
Closed -$2.89M
PAY icon
367
Paymentus
PAY
$4.61B
– –
-43,233
Closed -$1.1M
PFE icon
368
Pfizer
PFE
$157B
– –
-7,840
Closed -$220K
PFSI icon
369
PennyMac Financial
PFSI
$3.43B
– –
-2,500
Closed -$219K
PLMR icon
370
Palomar
PLMR
$3.71B
– –
-2,316
Closed -$277K
PRIM icon
371
Primoris Services
PRIM
$4.14B
– –
-2,377
Closed -$340K
RCL icon
372
Royal Caribbean
RCL
$67.9B
– –
-47,598
Closed -$13.1M
SKWD icon
373
Skyward Specialty Insurance
SKWD
$2.54B
– –
-4,821
Closed -$211K
SPGI icon
374
S&P Global
SPGI
$120B
– –
-875
Closed -$372K
SRAD icon
375
Sportradar
SRAD
$3.91B
– –
-66,008
Closed -$1.1M
12 13 14
15
16

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MIA
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JTWM
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WGAM
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MAM
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WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
CCA
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JAFL
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Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.