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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
+4.8%
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
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.98M 0.36%
16,100
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$2.97M 0.36%
32,670
+1,952
+6% +$186K
ACGL icon
78
Arch Capital
ACGL
$34.3B
$2.92M 0.35%
31,634
+889
+3% +$89.7K
CVX icon
79
Chevron
CVX
$392B
$2.9M 0.35%
20,051
+1,741
+10% +$266K
TDG icon
80
TransDigm Group
TDG
$70.2B
$2.88M 0.35%
2,273
+91
+4% +$120K
PAY icon
81
Paymentus
PAY
$4.29B
$2.83M 0.34%
86,524
+17,061
+25% +$507K
FTI icon
82
TechnipFMC
FTI
$28.1B
$2.64M 0.32%
91,353
+6,853
+8% +$195K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.58M 0.31%
26,633
– –
PLTR icon
84
Palantir
PLTR
$295B
$2.57M 0.31%
33,961
+8,022
+31% +$467K
LRCX icon
85
Lam Research
LRCX
$367B
$2.5M 0.3%
+34,600
New +$2.62M
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$2.5M 0.3%
19,055
+774
+4% +$106K
VLO icon
87
Valero Energy
VLO
$90.1B
$2.43M 0.29%
19,859
+825
+4% +$110K
WING icon
88
Wingstop
WING
$3.53B
$2.39M 0.29%
8,410
-1,528
-15% -$519K
JPM icon
89
JPMorgan Chase
JPM
$935B
$2.29M 0.27%
9,540
+900
+10% +$210K
UFPT icon
90
UFP Technologies
UFPT
$1.97B
$2.25M 0.27%
9,186
+3,373
+58% +$982K
SE icon
91
Sea Limited
SE
$65.4B
$2.23M 0.27%
+21,012
New +$2.21M
SEZL
92
Sezzle
SEZL
$5.2B
$2.22M 0.27%
52,002
+9,186
+21% +$434K
FLS icon
93
Flowserve
FLS
$9.71B
$2.21M 0.27%
+38,447
New +$2.21M
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$2.21M 0.26%
15,265
-1,912
-11% -$296K
NRG icon
95
NRG Energy
NRG
$28.3B
$2.17M 0.26%
24,009
+1,141
+5% +$106K
SPXC icon
96
SPX Corp
SPXC
$11B
$2.14M 0.26%
14,740
+3,847
+35% +$620K
CHRW icon
97
C.H. Robinson
CHRW
$17.4B
$2.12M 0.25%
+20,498
New +$2.21M
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$2.03M 0.24%
12,736
+4,661
+58% +$738K
CALM icon
99
Cal-Maine
CALM
$4.12B
$1.94M 0.23%
+18,832
New +$1.78M
BELFB
100
Bel Fuse Inc Class B
BELFB
$3.87B
$1.93M 0.23%
23,415
+9,478
+68% +$767K
2 3
4
5 6

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MK
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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.