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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$6.77M 0.81%
35,131
+3,967
+13% +$770K
ANET icon
27
Arista Networks
ANET
$227B
$6.75M 0.81%
61,048
+2,292
+4% +$236K
SKYW icon
28
Skywest
SKYW
$4.24B
$6.54M 0.78%
65,338
+53,035
+431% +$5.42M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$6.26M 0.75%
10,695
+1
+0% +$587
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$6.14M 0.74%
36,423
+10,092
+38% +$1.89M
DECK icon
31
Deckers Outdoor
DECK
$13.2B
$6.05M 0.73%
29,806
+1,791
+6% +$324K
TMUS icon
32
T-Mobile US
TMUS
$185B
$6.02M 0.72%
27,274
+1,010
+4% +$230K
PSX icon
33
Phillips 66
PSX
$84.9B
$6.02M 0.72%
52,830
+5,071
+11% +$645K
ABBV icon
34
AbbVie
ABBV
$443B
$5.94M 0.71%
33,433
-290
-0.9% -$53.3K
UAL icon
35
United Airlines
UAL
$39.4B
$5.77M 0.69%
+59,446
New +$5.03M
AROC icon
36
Archrock
AROC
$6.27B
$5.56M 0.67%
223,310
+8,656
+4% +$200K
RACE icon
37
Ferrari
RACE
$69.2B
$5.3M 0.64%
12,471
+445
+4% +$201K
NTAP icon
38
NetApp
NTAP
$35B
$5.28M 0.63%
45,485
+1,690
+4% +$206K
MMYT icon
39
MakeMyTrip
MMYT
$5.36B
$5.15M 0.62%
45,840
+11,305
+33% +$1.21M
EXLS icon
40
EXL Service
EXLS
$5.14B
$5.02M 0.6%
+113,037
New +$4.89M
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$4.99M 0.6%
63,855
+6,183
+11% +$510K
NTNX icon
42
Nutanix
NTNX
$16B
$4.92M 0.59%
80,439
+2,682
+3% +$175K
TT icon
43
Trane Technologies
TT
$100B
$4.75M 0.57%
+12,867
New +$5.11M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$4.6M 0.55%
11,427
+395
+4% +$183K
COR icon
45
Cencora
COR
$60.6B
$4.5M 0.54%
20,007
+730
+4% +$172K
PEP icon
46
PepsiCo
PEP
$190B
$4.49M 0.54%
29,558
-215
-0.7% -$35.2K
CSL icon
47
Carlisle Companies
CSL
$14.3B
$4.36M 0.52%
11,832
+438
+4% +$191K
ALSN icon
48
Allison Transmission
ALSN
$9.5B
$4.35M 0.52%
40,285
+3,219
+9% +$351K
AVGO icon
49
Broadcom
AVGO
$1.85T
$4.29M 0.51%
18,486
+2,690
+17% +$498K
INGR icon
50
Ingredion
INGR
$6.27B
$4.13M 0.49%
29,998
+1,462
+5% +$206K
1
2
3 4 5

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Navellier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.