We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
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
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27.4B
$7.44M 0.92%
476,081
+266,257
+127% +$3.88M
AGI icon
27
Alamos Gold
AGI
$11.6B
$7.25M 0.9%
273,153
+4,008
+1% +$107K
ALL icon
28
Allstate
ALL
$68B
$6.57M 0.81%
32,616
-574
-2% -$115K
ESLT icon
29
Elbit Systems
ESLT
$37.9B
$6.14M 0.76%
+13,655
New +$5.54M
NTNX icon
30
Nutanix
NTNX
$16B
$6.11M 0.76%
79,989
-95
-0.1% -$6.84K
SKYW icon
31
Skywest
SKYW
$4.24B
$5.95M 0.74%
57,777
-711
-1% -$67.6K
AGX icon
32
Argan
AGX
$8B
$5.82M 0.72%
26,402
+6,558
+33% +$1.18M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.78M 0.72%
65,443
-11,404
-15% -$994K
ABBV icon
34
AbbVie
ABBV
$443B
$5.74M 0.71%
30,932
-28
-0.1% -$5.2K
ANET icon
35
Arista Networks
ANET
$227B
$5.73M 0.71%
56,029
-479
-0.8% -$41.4K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.73M 0.71%
69,130
-12,081
-15% -$997K
EMBJ
37
Embraer S.A. ADS
EMBJ
$12.2B
$5.68M 0.7%
99,885
+62,908
+170% +$2.97M
AROC icon
38
Archrock
AROC
$6.27B
$5.68M 0.7%
228,887
+2,344
+1% +$57.4K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.6M 0.69%
58,446
-10,615
-15% -$1M
RACE icon
40
Ferrari
RACE
$69.2B
$5.48M 0.68%
11,176
-177
-2% -$82.2K
COR icon
41
Cencora
COR
$60.6B
$5.42M 0.67%
18,065
-289
-2% -$83.3K
PSX icon
42
Phillips 66
PSX
$84.9B
$5.41M 0.67%
45,313
+35
+0.1% +$3.92K
TT icon
43
Trane Technologies
TT
$100B
$5.22M 0.65%
11,935
-165
-1% -$65.1K
BSX icon
44
Boston Scientific
BSX
$69.5B
$5.11M 0.63%
47,593
-20,519
-30% -$2.08M
HOOD icon
45
Robinhood
HOOD
$77.8B
$4.76M 0.59%
50,794
+949
+2% +$56.2K
CVNA icon
46
Carvana
CVNA
$68.6B
$4.63M 0.57%
+68,755
New +$3.77M
EXLS icon
47
EXL Service
EXLS
$5.14B
$4.6M 0.57%
105,021
-1,645
-2% -$75.2K
UAL icon
48
United Airlines
UAL
$39.4B
$4.58M 0.57%
57,483
-1,866
-3% -$137K
TMUS icon
49
T-Mobile US
TMUS
$185B
$4.5M 0.56%
18,899
-283
-1% -$69.1K
NTAP icon
50
NetApp
NTAP
$35B
$4.42M 0.55%
41,460
-355
-0.8% -$33.7K
1
2
3 4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.