We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
101
Daqo New Energy
DQ
$930M
$1.78M 0.26%
44,187
+2,650
+6% +$154K
ACH
102
Accendra Health
ACH
$261M
$1.75M 0.26%
40,301
+3,424
+9% +$134K
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$1.75M 0.25%
49,069
+3,649
+8% +$132K
DAC icon
104
Danaos Corp
DAC
$2.59B
$1.73M 0.25%
23,193
+2,336
+11% +$169K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.66M 0.24%
3,500
+225
+7% +$103K
AEHR icon
106
Aehr Test Systems
AEHR
$2.99B
$1.59M 0.23%
+65,683
New +$1.28M
SSTK icon
107
Shutterstock
SSTK
$223M
$1.57M 0.23%
14,202
+1,554
+12% +$181K
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.47M 0.21%
20,459
+2,329
+13% +$185K
JYNT icon
109
The Joint Corp
JYNT
$117M
$1.47M 0.21%
22,354
+3,161
+16% +$255K
MATX icon
110
Matsons
MATX
$6.28B
$1.4M 0.2%
15,554
+998
+7% +$85.1K
CLAR icon
111
Clarus
CLAR
$127M
$1.4M 0.2%
50,440
+8,066
+19% +$223K
IYW icon
112
iShares US Technology ETF
IYW
$24.1B
$1.4M 0.2%
12,158
-5,771
-32% -$641K
HD icon
113
Home Depot
HD
$339B
$1.37M 0.2%
3,308
+3
+0.1% +$1.14K
CELH icon
114
Celsius Holdings
CELH
$7.22B
$1.3M 0.19%
52,410
+2,760
+6% +$76.4K
ARCB icon
115
ArcBest
ARCB
$3.07B
$1.29M 0.19%
+10,784
New +$1.1M
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.28M 0.19%
28,284
-5,398
-16% -$233K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.28M 0.19%
+12,508
New +$1.25M
TITN icon
118
Titan Machinery
TITN
$423M
$1.26M 0.18%
37,330
+3,957
+12% +$123K
AGNT
119
AGNT Inc
AGNT
$674M
$1.23M 0.18%
36,610
+1,774
+5% +$73.1K
IYE icon
120
iShares US Energy ETF
IYE
$1.74B
$1.22M 0.18%
40,633
-6,330
-13% -$195K
ATKR icon
121
Atkore
ATKR
$3.16B
$1.22M 0.18%
+10,972
New +$1.11M
DDS icon
122
Dillards
DDS
$9.57B
$1.22M 0.18%
+4,971
New +$1.31M
LOB icon
123
Live Oak Bancshares
LOB
$2.03B
$1.21M 0.18%
13,805
+750
+6% +$62.4K
IYJ icon
124
iShares US Industrials ETF
IYJ
$2B
$1.19M 0.17%
10,574
-1,829
-15% -$203K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.67B
$1.19M 0.17%
10,211
-1,910
-16% -$209K
3 4
5
6 7

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.