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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
COST icon
51
Costco
COST
$396B
$5.49M 0.44%
5,874
-77
-1% -$76.7K
TSM icon
52
TSMC
TSM
$2.17T
$5.43M 0.43%
11,364
+9,844
+648% +$3.99M
SANM icon
53
Sanmina
SANM
$10.5B
$5.3M 0.42%
20,939
+17,441
+499% +$3.82M
APP icon
54
Applovin
APP
$109B
$5.18M 0.41%
10,053
-14,312
-59% -$6.91M
JCI icon
55
Johnson Controls International
JCI
$85.1B
$5.14M 0.41%
35,188
-837
-2% -$118K
IDR icon
56
Idaho Strategic Resources
IDR
$443M
$5.14M 0.41%
156,851
+46,970
+43% +$1.83M
META icon
57
Meta Platforms (Facebook)
META
$1.72T
$5.13M 0.41%
9,105
-1,664
-15% -$1.02M
B
58
Barrick Mining
B
$70B
$5.1M 0.4%
138,889
+8,236
+6% +$338K
FORM icon
59
FormFactor
FORM
$8.19B
$4.97M 0.39%
+31,096
New +$4.13M
TPC
60
Tutor Perini Cor
TPC
$4.51B
$4.96M 0.39%
59,783
+22,568
+61% +$1.82M
NESR
61
National Energy Services Reunited Corp
NESR
$3.18B
$4.52M 0.36%
+151,079
New +$3.74M
CSTM icon
62
Constellium
CSTM
$3.51B
$4.41M 0.35%
138,449
+45,787
+49% +$1.48M
AMZN icon
63
Amazon
AMZN
$2.65T
$4.4M 0.35%
18,476
-64
-0.3% -$16.1K
AUPH icon
64
Aurinia Pharmaceuticals
AUPH
$2.26B
$4.36M 0.35%
257,142
+142,206
+124% +$2.27M
CNS icon
65
Cohen & Steers
CNS
$3.69B
$4.34M 0.34%
57,021
+2,208
+4% +$156K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$4.31M 0.34%
16,971
+2,887
+20% +$673K
AMGN icon
67
Amgen
AMGN
$203B
$4.26M 0.34%
11,763
-208
-2% -$71.2K
TSEM icon
68
Tower Semiconductor
TSEM
$22.9B
$4.23M 0.33%
16,211
+1,560
+11% +$374K
BWXT icon
69
BWX Technologies
BWXT
$13.3B
$4.22M 0.33%
21,684
+379
+2% +$78.9K
VLO icon
70
Valero Energy
VLO
$116B
$4.2M 0.33%
16,122
+210
+1% +$51.7K
WWD icon
71
Woodward
WWD
$18.8B
$4.14M 0.33%
9,726
+564
+6% +$214K
EBAY icon
72
eBay
EBAY
$48.6B
$4M 0.32%
35,799
+566
+2% +$60.4K
ASX icon
73
ASE Group
ASX
$98.8B
$3.98M 0.31%
+88,105
New +$2.96M
ATO icon
74
Atmos Energy
ATO
$27.4B
$3.92M 0.31%
22,750
+314
+1% +$56.2K
INSW icon
75
International Seaways
INSW
$5.42B
$3.78M 0.3%
49,355
+26,601
+117% +$2.16M
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.