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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
+18.37%
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
$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
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.16B
$1.4M 0.25%
+45,294
New +$1.33M
SWBI icon
102
Smith & Wesson
SWBI
$662M
$1.39M 0.25%
+78,226
New +$1.29M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.37M 0.25%
12,084
-814
-6% -$88.9K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.3M 0.24%
+19,348
New +$1.28M
PETS icon
105
PetMed Express
PETS
$42.1M
$1.29M 0.23%
40,162
+10,521
+35% +$324K
GRBK icon
106
Green Brick Partners
GRBK
$3.08B
$1.26M 0.23%
+55,100
New +$1.15M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.23M 0.22%
3,300
-100
-3% -$35.5K
YETI icon
108
Yeti Holdings
YETI
$3.91B
$1.23M 0.22%
17,957
+9,437
+111% +$559K
BABA icon
109
Alibaba
BABA
$309B
$1.2M 0.22%
5,172
+429
+9% +$119K
AGNT
110
AGNT Inc
AGNT
$677M
$1.08M 0.2%
+34,316
New +$947K
BAND
111
Bandwidth Inc
BAND
$1.47B
$1.06M 0.19%
+6,923
New +$1.14M
HD icon
112
Home Depot
HD
$345B
$1.05M 0.19%
3,959
+203
+5% +$55.8K
GSHD icon
113
Goosehead Insurance
GSHD
$2.34B
$1.02M 0.19%
8,218
+730
+10% +$83.4K
MRK icon
114
Merck
MRK
$316B
$1.02M 0.18%
13,037
-448
-3% -$34.3K
SFM icon
115
Sprouts Farmers Market
SFM
$8.12B
$1.01M 0.18%
50,097
+6,596
+15% +$135K
SAM icon
116
Boston Beer
SAM
$1.93B
$993K 0.18%
+999
New +$959K
TSM icon
117
TSMC
TSM
$2.16T
$970K 0.18%
8,894
+628
+8% +$59.6K
NIU
118
Niu Technologies
NIU
$198M
$962K 0.17%
34,312
+21,192
+162% +$614K
CAT icon
119
Caterpillar
CAT
$404B
$947K 0.17%
5,200
– –
BIG
120
DELISTED
Big Lots, Inc.
BIG
$906K 0.16%
21,105
+15,661
+288% +$761K
MCD icon
121
McDonald's
MCD
$191B
$880K 0.16%
4,100
– –
NTGR icon
122
NETGEAR
NTGR
$655M
$878K 0.16%
+21,612
New +$735K
KNSL icon
123
Kinsale Capital Group
KNSL
$8.26B
$867K 0.16%
4,332
-205
-5% -$45K
BAH icon
124
Booz Allen Hamilton
BAH
$8.65B
$830K 0.15%
9,525
+900
+10% +$76.5K
AMZN icon
125
Amazon
AMZN
$3T
$814K 0.15%
5,000
– –
3 4
5
6 7

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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.