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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
+18.37%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.55M 0.46%
34,814
+4,954
+17% +$368K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$2.28M 0.41%
16,345
-1,160
-7% -$166K
LMT icon
78
Lockheed Martin
LMT
$136B
$2.27M 0.41%
6,397
+67
+1% +$24.6K
IYW icon
79
iShares US Technology ETF
IYW
$25.1B
$2.26M 0.41%
26,524
-2,592
-9% -$207K
PEP icon
80
PepsiCo
PEP
$190B
$2.24M 0.41%
15,103
– –
CSCO icon
81
Cisco
CSCO
$480B
$2.22M 0.4%
49,637
-2,843
-5% -$117K
CUBE icon
82
CubeSmart
CUBE
$9.48B
$2.21M 0.4%
65,765
-3,322
-5% -$111K
IYJ icon
83
iShares US Industrials ETF
IYJ
$2.04B
$2.2M 0.4%
22,684
-2,172
-9% -$198K
PFE icon
84
Pfizer
PFE
$145B
$2.18M 0.39%
59,162
-6,770
-10% -$248K
HRL icon
85
Hormel Foods
HRL
$13.9B
$2.1M 0.38%
+45,050
New +$2.2M
SON icon
86
Sonoco
SON
$5.8B
$2.1M 0.38%
35,366
-1,696
-5% -$95.3K
SHOP icon
87
Shopify
SHOP
$160B
$2.09M 0.38%
18,430
+2,860
+18% +$300K
QLYS icon
88
Qualys
QLYS
$5.67B
$1.98M 0.36%
16,274
+1,635
+11% +$162K
UCTT
89
Ultra Clean Holdings
UCTT
$3.79B
$1.98M 0.36%
63,481
+3,781
+6% +$106K
ABR icon
90
Arbor Realty Trust
ABR
$974M
$1.75M 0.32%
123,466
-35,458
-22% -$460K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.62M 0.29%
31,355
-1,661
-5% -$79.9K
XPEL icon
92
XPEL
XPEL
$1.27B
$1.6M 0.29%
31,114
+2,153
+7% +$77.9K
DQ
93
Daqo New Energy
DQ
$907M
$1.59M 0.29%
27,719
+3,224
+13% +$141K
PAYX icon
94
Paychex
PAYX
$42.2B
$1.58M 0.29%
16,986
-766
-4% -$68K
IBM icon
95
IBM
IBM
$222B
$1.56M 0.28%
12,976
-992
-7% -$115K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.54M 0.28%
42,592
-2,812
-6% -$96.3K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.54M 0.28%
19,148
-1,242
-6% -$95.8K
FUTU icon
98
Futu Holdings
FUTU
$15.3B
$1.5M 0.27%
32,745
+1,909
+6% +$71.8K
CELH icon
99
Celsius Holdings
CELH
$7.55B
$1.43M 0.26%
+85,434
New +$853K
FVRR icon
100
Fiverr
FVRR
$347M
$1.43M 0.26%
7,347
+1,723
+31% +$312K
2 3
4
5 6

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Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.