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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
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-19,777
Closed -$1.54M
FXZ icon
352
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-5,061
Closed -$312K
GBDC icon
353
Golub Capital BDC
GBDC
$3.39B
– –
-22,500
Closed -$308K
GRMN
354
Garmin
GRMN
$58.2B
– –
-7,976
Closed -$1.96M
IBB icon
355
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,572
Closed -$516K
INGR icon
356
Ingredion
INGR
$6.49B
– –
-27,479
Closed -$3.36M
INOD icon
357
Innodata
INOD
$2.14B
– –
-2,684
Closed -$207K
ISSC icon
358
Innovative Solutions & Support
ISSC
$367M
– –
-91,916
Closed -$1.15M
IYF icon
359
iShares US Financials ETF
IYF
$4.61B
– –
-3,940
Closed -$499K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.5B
– –
-8,531
Closed -$501K
IYJ icon
361
iShares US Industrials ETF
IYJ
$2.02B
– –
-5,646
Closed -$824K
LFVN icon
362
LifeVantage
LFVN
$83M
– –
-49,354
Closed -$480K
NEXN
363
Nexxen International
NEXN
$610M
– –
-110,156
Closed -$1.02M
NGVC icon
364
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-23,918
Closed -$957K
NTNX icon
365
Nutanix
NTNX
$16.3B
– –
-81,167
Closed -$6.04M
PDEX icon
366
Pro-Dex
PDEX
$209M
– –
-19,191
Closed -$650K
PGR icon
367
Progressive
PGR
$125B
– –
-39,606
Closed -$9.78M
PRM icon
368
Perimeter Solutions
PRM
$6.11B
– –
-110,754
Closed -$2.48M
QQQ icon
369
Invesco QQQ Trust
QQQ
$479B
– –
-828
Closed -$497K
RACE icon
370
Ferrari
RACE
$71.6B
– –
-11,591
Closed -$5.62M
SFM icon
371
Sprouts Farmers Market
SFM
$8.13B
– –
-44,434
Closed -$4.83M
SKYW icon
372
Skywest
SKYW
$4.4B
– –
-56,563
Closed -$5.69M
SSNC icon
373
SS&C Technologies
SSNC
$18.7B
– –
-30,435
Closed -$2.7M
T icon
374
AT&T
T
$162B
– –
-13,152
Closed -$371K
TT icon
375
Trane Technologies
TT
$105B
– –
-12,361
Closed -$5.22M
12 13 14
15
16

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NCM
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TWP
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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
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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.