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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
MTZ icon
26
MasTec
MTZ
$18.1B
$10.3M 0.81%
24,709
+3,300
+15% +$1.26M
BTSG icon
27
BrightSpring Health Services
BTSG
$11.7B
$10.2M 0.81%
+146,048
New +$8.11M
SEZL
28
Sezzle
SEZL
$3.95B
$10.1M 0.8%
59,076
+5,737
+11% +$605K
PSX icon
29
Phillips 66
PSX
$106B
$10.1M 0.8%
59,960
+19,693
+49% +$3.39M
AGI icon
30
Alamos Gold
AGI
$14.4B
$9.7M 0.77%
319,838
+17,502
+6% +$709K
SIMO icon
31
Silicon Motion
SIMO
$8.18B
$9.34M 0.74%
+28,019
New +$6.49M
STRL icon
32
Sterling Infrastructure
STRL
$14.8B
$8.15M 0.65%
+9,704
New +$6.81M
AEIS icon
33
Advanced Energy
AEIS
$10.1B
$7.56M 0.6%
20,269
+3,496
+21% +$1.22M
AMD icon
34
Advanced Micro Devices
AMD
$837B
$7.53M 0.6%
12,960
+10,949
+544% +$4.49M
CVE icon
35
Cenovus Energy
CVE
$60B
$7.27M 0.58%
+293,121
New +$8.09M
ABBV icon
36
AbbVie
ABBV
$464B
$7.19M 0.57%
28,575
+270
+1% +$58.1K
INDV icon
37
Indivior Pharmaceuticals
INDV
$4.05B
$7.13M 0.57%
173,860
+39,752
+30% +$1.44M
FTI icon
38
TechnipFMC
FTI
$28.5B
$7.12M 0.56%
107,345
+12,517
+13% +$886K
STLD icon
39
Steel Dynamics
STLD
$34.1B
$7.06M 0.56%
30,747
+1,033
+3% +$242K
KLAC icon
40
KLA
KLAC
$219B
$7.03M 0.56%
23,290
+1,560
+7% +$310K
MSFT icon
41
Microsoft
MSFT
$3.64T
$7.02M 0.56%
18,830
+1,095
+6% +$443K
UI icon
42
Ubiquiti
UI
$34.5B
$7.01M 0.56%
13,120
-7,850
-37% -$5.92M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$6.98M 0.55%
19,764
+10,078
+104% +$3.6M
CSCO icon
44
Cisco
CSCO
$425B
$6.84M 0.54%
58,206
+2,622
+5% +$274K
SMCI icon
45
Super Micro Computer
SMCI
$24.2B
$6.81M 0.54%
232,333
-83,259
-26% -$2.65M
ARGX icon
46
argenx
ARGX
$61.6B
$6.73M 0.53%
7,257
+234
+3% +$193K
MYRG icon
47
MYR Group
MYRG
$4.29B
$6.57M 0.52%
+13,126
New +$5.39M
COKE icon
48
Coca-Cola Consolidated
COKE
$13.2B
$6.25M 0.5%
32,734
-905
-3% -$169K
NUE icon
49
Nucor
NUE
$59.1B
$5.81M 0.46%
26,071
-620
-2% -$140K
TRGP icon
50
Targa Resources
TRGP
$61.1B
$5.55M 0.44%
20,694
+363
+2% +$93.3K
1
2
3 4 5

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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.