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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
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
351
Allison Transmission
ALSN
$9.64B
– –
-39,119
Closed -$3.72M
ARCO icon
352
Arcos Dorados Holdings
ARCO
$1.76B
– –
-27,500
Closed -$217K
BKSY.WS icon
353
BlackSky Technology Inc Warrants
BKSY.WS
$314K
– –
-10,000
Closed -$2.96K
BVN icon
354
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-88,582
Closed -$1.45M
CARR icon
355
Carrier Global
CARR
$52.7B
– –
-3,110
Closed -$228K
CAVA icon
356
CAVA Group
CAVA
$7.25B
– –
-9,379
Closed -$790K
CCRD
357
DELISTED
CoreCard
CCRD
– –
-35,576
Closed -$1.03M
CDRE icon
358
Cadre Holdings
CDRE
$1.5B
– –
-9,547
Closed -$304K
CHRW icon
359
C.H. Robinson
CHRW
$17.1B
– –
-18,132
Closed -$1.74M
CNK icon
360
Cinemark Holdings
CNK
$4.4B
– –
-58,699
Closed -$1.77M
CPRT icon
361
Copart
CPRT
$26.9B
– –
-10,975
Closed -$539K
DKS icon
362
Dick's Sporting Goods
DKS
$17.8B
– –
-1,109
Closed -$219K
HBB icon
363
Hamilton Beach Brands
HBB
$366M
– –
-14,899
Closed -$267K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-58,446
Closed -$5.6M
MATX icon
365
Matsons
MATX
$6.17B
– –
-1,948
Closed -$217K
MSCI icon
366
MSCI
MSCI
$41.2B
– –
-1,399
Closed -$807K
NFG icon
367
National Fuel Gas
NFG
$7.66B
– –
-11,150
Closed -$945K
NTAP icon
368
NetApp
NTAP
$37.6B
– –
-41,460
Closed -$4.42M
PNTG icon
369
Pennant Group
PNTG
$1.36B
– –
-20,507
Closed -$612K
PPG icon
370
PPG Industries
PPG
$26B
– –
-1,800
Closed -$205K
PR
371
Permian Resources
PR
$17B
– –
-39,869
Closed -$543K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-69,130
Closed -$5.73M
STC icon
373
Stewart Information Services
STC
$2.09B
– –
-13,171
Closed -$857K
SXC icon
374
SunCoke Energy
SXC
$815M
– –
-10,455
Closed -$89.8K
TDG icon
375
TransDigm Group
TDG
$69.8B
– –
-1,352
Closed -$2.06M
12 13 14
15
16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.