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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
+14.9%
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
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$1.77M 0.27%
26,764
+3,818
+17% +$254K
CWH icon
102
Camping World
CWH
$639M
$1.71M 0.26%
41,590
+16,444
+65% +$680K
GRWG icon
103
GrowGeneration
GRWG
$86.5M
$1.69M 0.25%
35,132
+6,934
+25% +$304K
STLD icon
104
Steel Dynamics
STLD
$36B
$1.66M 0.25%
+27,851
New +$1.63M
BGFV
105
DELISTED
Big 5 Sporting Goods
BGFV
$1.61M 0.24%
62,725
+9,740
+18% +$239K
AA icon
106
Alcoa
AA
$11.9B
$1.58M 0.24%
+43,010
New +$1.56M
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M 0.22%
16,467
+8,475
+106% +$662K
HVT icon
108
Haverty Furniture Companies
HVT
$397M
$1.46M 0.22%
34,110
+19,325
+131% +$845K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$1.46M 0.22%
14,669
-6,760
-32% -$630K
TSE
110
DELISTED
Trinseo
TSE
$1.45M 0.22%
24,300
+5,846
+32% +$373K
NIU
111
Niu Technologies
NIU
$203M
$1.45M 0.22%
44,375
+7,644
+21% +$255K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.22%
3,375
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.44M 0.22%
34,910
-538
-2% -$22.7K
JYNT icon
114
The Joint Corp
JYNT
$118M
$1.43M 0.21%
16,980
+11,239
+196% +$697K
AAPL icon
115
Apple
AAPL
$4.54T
$1.41M 0.21%
10,286
-8,450
-45% -$1.09M
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.13B
$1.41M 0.21%
+37,810
New +$1.38M
LPX icon
117
Louisiana-Pacific
LPX
$5.06B
$1.4M 0.21%
+23,138
New +$1.48M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.2%
37,048
-575
-2% -$21K
TGH
119
DELISTED
Textainer Group Holdings limited
TGH
$1.35M 0.2%
40,009
+29,933
+297% +$885K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.35M 0.2%
20,023
-672
-3% -$45.4K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.34M 0.2%
25,889
+157
+0.6% +$8.23K
TSM icon
122
TSMC
TSM
$2.1T
$1.32M 0.2%
11,023
+1,520
+16% +$178K
AGNT
123
AGNT Inc
AGNT
$666M
$1.29M 0.19%
33,238
+6,394
+24% +$220K
UNFI icon
124
United Natural Foods
UNFI
$3.08B
$1.28M 0.19%
34,617
+6,471
+23% +$235K
CROX icon
125
Crocs
CROX
$6.14B
$1.23M 0.19%
+10,534
New +$1.04M
3 4
5
6 7

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.