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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
+27.56%
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
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.98M 0.37%
26,633
– –
EBAY icon
77
eBay
EBAY
$50.6B
$2.97M 0.37%
39,930
-28
-0.1% -$1.98K
CME icon
78
CME Group
CME
$96.3B
$2.97M 0.37%
10,767
-8
-0.1% -$2.18K
PG icon
79
Procter & Gamble
PG
$336B
$2.97M 0.37%
18,619
-20
-0.1% -$3.26K
PH icon
80
Parker-Hannifin
PH
$123B
$2.9M 0.36%
4,145
+39
+0.9% +$24.6K
PSIX
81
Power Solutions International
PSIX
$636M
$2.82M 0.35%
43,603
+3,937
+10% +$146K
EAT icon
82
Brinker International
EAT
$9.17B
$2.65M 0.33%
14,720
-124
-0.8% -$19.5K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$2.65M 0.33%
29,127
-146
-0.5% -$13.3K
XEL icon
84
Xcel Energy
XEL
$48.8B
$2.6M 0.32%
38,218
-365
-0.9% -$25.3K
BKR icon
85
Baker Hughes
BKR
$60B
$2.57M 0.32%
67,093
-752
-1% -$28.4K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.56M 0.32%
13,000
-425
-3% -$73.5K
PAY icon
87
Paymentus
PAY
$4.29B
$2.49M 0.31%
76,079
+4,130
+6% +$138K
CALM icon
88
Cal-Maine
CALM
$4.12B
$2.49M 0.31%
24,999
+165
+0.7% +$15.8K
SSNC icon
89
SS&C Technologies
SSNC
$18.1B
$2.48M 0.31%
29,964
-537
-2% -$42.2K
MSTR icon
90
Strategy Inc
MSTR
$34.1B
$2.48M 0.31%
6,128
-28
-0.5% -$10.2K
JPM icon
91
JPMorgan Chase
JPM
$935B
$2.48M 0.31%
8,540
– –
VLO icon
92
Valero Energy
VLO
$90.1B
$2.42M 0.3%
17,989
-24
-0.1% -$2.99K
BAH icon
93
Booz Allen Hamilton
BAH
$8.39B
$2.22M 0.28%
21,331
-27
-0.1% -$3.02K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$2.2M 0.27%
14,384
– –
NAGE
95
Niagen Bioscience
NAGE
$271M
$2.19M 0.27%
152,073
+27,015
+22% +$267K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.12M 0.26%
33,333
– –
TDG icon
97
TransDigm Group
TDG
$70.2B
$2.06M 0.25%
1,352
+11
+0.8% +$15.4K
KLAC icon
98
KLA
KLAC
$239B
$2.04M 0.25%
22,780
-60
-0.3% -$4.51K
WWD icon
99
Woodward
WWD
$21.3B
$2.01M 0.25%
8,203
-9
-0.1% -$1.84K
TYL icon
100
Tyler Technologies
TYL
$12.7B
$1.85M 0.23%
3,125
– –
2 3
4
5 6

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Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.