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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
+17.85%
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
$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
PGR icon
26
Progressive
PGR
$124B
$9.78M 0.99%
39,606
-14,343
-27% -$3.54M
BE icon
27
Bloom Energy
BE
$61B
$9.43M 0.96%
111,511
+63,973
+135% +$2.97M
GWRE icon
28
Guidewire Software
GWRE
$12.8B
$8.07M 0.82%
35,094
+363
+1% +$82.6K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$7.96M 0.81%
10,843
+98
+0.9% +$72.9K
ESLT icon
30
Elbit Systems
ESLT
$36.8B
$7.76M 0.79%
15,227
+1,572
+12% +$737K
ABBV icon
31
AbbVie
ABBV
$455B
$7.23M 0.73%
31,210
+278
+0.9% +$56.6K
EXEL icon
32
Exelixis
EXEL
$14.1B
$7.12M 0.72%
172,314
-19,247
-10% -$774K
PSX icon
33
Phillips 66
PSX
$84.4B
$6.65M 0.67%
48,888
+3,575
+8% +$458K
PSIX
34
Power Solutions International
PSIX
$641M
$6.3M 0.64%
64,160
+20,557
+47% +$1.82M
AROC icon
35
Archrock
AROC
$6.21B
$6.3M 0.64%
239,299
+10,412
+5% +$251K
UI icon
36
Ubiquiti
UI
$32.3B
$6.19M 0.63%
+9,369
New +$4.68M
CALM icon
37
Cal-Maine
CALM
$4.13B
$6.08M 0.62%
64,575
+39,576
+158% +$4.23M
NTNX icon
38
Nutanix
NTNX
$16B
$6.04M 0.61%
81,167
+1,178
+1% +$86.5K
COR icon
39
Cencora
COR
$60.7B
$5.84M 0.59%
18,688
+623
+3% +$183K
SKYW icon
40
Skywest
SKYW
$4.29B
$5.69M 0.58%
56,563
-1,214
-2% -$136K
CVNA icon
41
Carvana
CVNA
$44B
$5.67M 0.58%
75,180
+6,425
+9% +$460K
RACE icon
42
Ferrari
RACE
$69.9B
$5.62M 0.57%
11,591
+415
+4% +$199K
ANET icon
43
Arista Networks
ANET
$215B
$5.32M 0.54%
36,510
-19,519
-35% -$2.51M
HIMS icon
44
Hims & Hers Health
HIMS
$6.26B
$5.26M 0.53%
92,677
+10,013
+12% +$513K
TT icon
45
Trane Technologies
TT
$97.3B
$5.22M 0.53%
12,361
+426
+4% +$182K
DOCS icon
46
Doximity
DOCS
$3.82B
$5.1M 0.52%
69,774
+2,330
+3% +$152K
EMBJ
47
Embraer S.A. ADS
EMBJ
$12.1B
$5.06M 0.51%
83,698
-16,187
-16% -$914K
IDR icon
48
Idaho Strategic Resources
IDR
$462M
$4.93M 0.5%
146,003
+44,349
+44% +$1.05M
VRSN icon
49
VeriSign
VRSN
$25.9B
$4.89M 0.5%
+17,491
New +$4.89M
ARGX icon
50
argenx
ARGX
$54.6B
$4.88M 0.5%
6,620
+81
+1% +$53.4K
1
2
3 4 5

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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.