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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
+14.9%
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
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$99B
$4.39M 0.66%
41,454
+818
+2% +$67.7K
UVV icon
52
Universal Corp
UVV
$1.31B
$4.36M 0.66%
76,439
+3,671
+5% +$212K
TXN icon
53
Texas Instruments
TXN
$252B
$4.33M 0.65%
22,507
+1,282
+6% +$240K
SCCO icon
54
Southern Copper
SCCO
$143B
$4.21M 0.63%
70,554
+51,691
+274% +$3.36M
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$4.16M 0.63%
18,586
+1,112
+6% +$255K
RH icon
56
RH
RH
$3.13B
$4.14M 0.62%
+6,093
New +$3.96M
GRBK icon
57
Green Brick Partners
GRBK
$3.04B
$4.11M 0.62%
180,762
+29,138
+19% +$698K
YETI icon
58
Yeti Holdings
YETI
$3.71B
$4.09M 0.62%
44,499
+6,561
+17% +$570K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$4.01M 0.6%
50,242
+3,842
+8% +$327K
UNP icon
60
Union Pacific
UNP
$174B
$4M 0.6%
18,170
+884
+5% +$197K
ETN icon
61
Eaton
ETN
$161B
$3.98M 0.6%
26,885
+1,629
+6% +$235K
SGI
62
Somnigroup International
SGI
$13.7B
$3.93M 0.59%
+100,295
New +$3.84M
DHI icon
63
D.R. Horton
DHI
$40B
$3.87M 0.58%
+42,858
New +$4.02M
KLAC icon
64
KLA
KLAC
$239B
$3.84M 0.58%
118,460
-2,680
-2% -$85.9K
PFSI icon
65
PennyMac Financial
PFSI
$3.92B
$3.69M 0.56%
59,798
+4,878
+9% +$296K
NIO icon
66
NIO
NIO
$12.2B
$3.64M 0.55%
68,477
+3,350
+5% +$134K
FAST icon
67
Fastenal
FAST
$54.7B
$3.63M 0.55%
139,638
+8,294
+6% +$216K
UI icon
68
Ubiquiti
UI
$33.7B
$3.63M 0.55%
11,615
-238
-2% -$69.7K
WSO icon
69
Watsco Inc
WSO
$12.7B
$3.46M 0.52%
12,057
+691
+6% +$198K
PWR icon
70
Quanta Services
PWR
$100B
$3.38M 0.51%
37,322
+32,114
+617% +$3.02M
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.3M 0.5%
35,269
+892
+3% +$82.1K
CUBE icon
72
CubeSmart
CUBE
$9.39B
$3.22M 0.49%
69,583
+3,975
+6% +$171K
FVRR icon
73
Fiverr
FVRR
$321M
$3.22M 0.49%
13,286
+1,432
+12% +$297K
NEM icon
74
Newmont
NEM
$98.7B
$3.21M 0.48%
50,619
+2,997
+6% +$201K
PDD icon
75
Pinduoduo
PDD
$126B
$2.97M 0.45%
23,392
-2,249
-9% -$292K
1 2
3
4 5

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.