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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
HL icon
76
Hecla Mining
HL
$12.1B
$3.78M 0.3%
244,849
+33,782
+16% +$593K
BVN icon
77
Compañía de Minas Buenaventura
BVN
$8.4B
$3.75M 0.3%
127,883
+36,652
+40% +$1.24M
VRSN icon
78
VeriSign
VRSN
$27B
$3.71M 0.29%
14,740
-363
-2% -$101K
SMTC icon
79
Semtech
SMTC
$15.6B
$3.68M 0.29%
+22,729
New +$2.97M
PH icon
80
Parker-Hannifin
PH
$116B
$3.66M 0.29%
3,741
+71
+2% +$65K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.19T
$3.64M 0.29%
10,186
+126
+1% +$45.4K
IESC icon
82
IES Holdings
IESC
$13B
$3.59M 0.28%
9,764
+4,416
+83% +$1.43M
DHT icon
83
DHT Holdings
DHT
$3.71B
$3.56M 0.28%
+215,222
New +$3.84M
ENLT icon
84
Enlight Renewable Energy
ENLT
$10B
$3.48M 0.28%
+39,037
New +$3.44M
TEN
85
Tsakos Energy Navigation Ltd
TEN
$1.58B
$3.42M 0.27%
96,633
+72,293
+297% +$2.88M
BKR icon
86
Baker Hughes
BKR
$55.9B
$3.35M 0.27%
60,325
+920
+2% +$58.2K
SU icon
87
Suncor Energy
SU
$80.6B
$3.35M 0.27%
+62,359
New +$3.95M
GD icon
88
General Dynamics
GD
$97.4B
$3.34M 0.26%
9,425
+153
+2% +$52.4K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.31M 0.26%
26,633
– –
BP icon
90
BP
BP
$117B
$3.24M 0.26%
+87,723
New +$3.85M
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$3.14M 0.25%
11,000
-500
-4% -$131K
SSRM icon
92
SSR Mining
SSRM
$7.18B
$3.13M 0.25%
110,699
+13,441
+14% +$409K
ITRN icon
93
Ituran Location and Control
ITRN
$1.02B
$3.11M 0.25%
51,056
+37,849
+287% +$2.25M
SNDK
94
Sandisk
SNDK
$223B
$3.1M 0.25%
1,363
+399
+41% +$570K
CECO icon
95
Ceco Environmental
CECO
$4.07B
$3.06M 0.24%
33,722
-11,558
-26% -$914K
HBM icon
96
Hudbay
HBM
$11.2B
$3.03M 0.24%
128,167
+7,297
+6% +$185K
JPM icon
97
JPMorgan Chase
JPM
$927B
$3.02M 0.24%
9,240
+1,000
+12% +$311K
APAM icon
98
Artisan Partners
APAM
$2.58B
$2.94M 0.23%
85,193
+3,411
+4% +$125K
KR icon
99
Kroger
KR
$36.4B
$2.89M 0.23%
52,007
+3,362
+7% +$219K
NRG icon
100
NRG Energy
NRG
$22.6B
$2.85M 0.23%
19,500
+304
+2% +$43.8K
2 3
4
5 6

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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.