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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
SFM icon
51
Sprouts Farmers Market
SFM
$8.13B
$4.83M 0.49%
44,434
-14,955
-25% -$2.18M
EXLS icon
52
EXL Service
EXLS
$5.14B
$4.78M 0.49%
108,649
+3,628
+3% +$157K
TMUS icon
53
T-Mobile US
TMUS
$185B
$4.67M 0.47%
19,499
+600
+3% +$145K
SE icon
54
Sea Limited
SE
$65.4B
$4.66M 0.47%
26,081
+5,182
+25% +$888K
UTI icon
55
Universal Technical Institute
UTI
$2.16B
$4.64M 0.47%
142,418
+32,134
+29% +$944K
LRCX icon
56
Lam Research
LRCX
$367B
$4.63M 0.47%
34,600
+32,350
+1,438% +$3.43M
BWXT icon
57
BWX Technologies
BWXT
$15.5B
$4.63M 0.47%
25,093
+245
+1% +$39.4K
GEV icon
58
GE Vernova
GEV
$264B
$4.61M 0.47%
+7,503
New +$4.55M
COKE icon
59
Coca-Cola Consolidated
COKE
$12.5B
$4.57M 0.46%
38,972
+1,300
+3% +$151K
CSCO icon
60
Cisco
CSCO
$457B
$4.46M 0.45%
65,163
+3,291
+5% +$224K
SEZL
61
Sezzle
SEZL
$5.2B
$4.46M 0.45%
56,046
+10,850
+24% +$1.25M
AVGO icon
62
Broadcom
AVGO
$1.85T
$4.44M 0.45%
13,451
+1,600
+14% +$491K
ATO icon
63
Atmos Energy
ATO
$28.8B
$4.32M 0.44%
25,304
+448
+2% +$72.3K
AS icon
64
Amer Sports
AS
$20.7B
$4.22M 0.43%
+121,387
New +$4.58M
BSX icon
65
Boston Scientific
BSX
$69.5B
$4.18M 0.42%
42,779
-4,814
-10% -$499K
AMZN icon
66
Amazon
AMZN
$2.92T
$4.05M 0.41%
18,448
+259
+1% +$58.6K
PEP icon
67
PepsiCo
PEP
$190B
$3.97M 0.4%
28,271
+1,026
+4% +$147K
KR icon
68
Kroger
KR
$35.4B
$3.95M 0.4%
58,536
+4,208
+8% +$293K
ALL icon
69
Allstate
ALL
$68B
$3.94M 0.4%
18,368
-14,248
-44% -$2.88M
UVV icon
70
Universal Corp
UVV
$1.31B
$3.89M 0.4%
69,702
+2,841
+4% +$157K
AMGN icon
71
Amgen
AMGN
$208B
$3.8M 0.39%
13,451
+230
+2% +$66.7K
EBAY icon
72
eBay
EBAY
$50.6B
$3.68M 0.37%
40,427
+497
+1% +$44K
GD icon
73
General Dynamics
GD
$104B
$3.6M 0.37%
10,565
+150
+1% +$47.3K
NRG icon
74
NRG Energy
NRG
$28.3B
$3.58M 0.36%
22,088
+194
+0.9% +$30.2K
FTI icon
75
TechnipFMC
FTI
$28.1B
$3.52M 0.36%
89,132
+2,162
+2% +$79.1K
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.