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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$1.73M 0.26%
14,098
+5,414
+62% +$613K
LTHM
102
DELISTED
Livent Corporation
LTHM
$1.72M 0.26%
95,642
-69,666
-42% -$1.09M
HD icon
103
Home Depot
HD
$331B
$1.7M 0.25%
4,902
+1,127
+30% +$349K
POWL icon
104
Powell Industries
POWL
$7.6B
$1.69M 0.25%
57,186
+44,982
+369% +$1.25M
NSSC icon
105
Napco Security Technologies
NSSC
$1.32B
$1.67M 0.25%
48,625
+7,319
+18% +$194K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.98B
$1.66M 0.25%
14,528
+5,746
+65% +$601K
JPM icon
107
JPMorgan Chase
JPM
$935B
$1.66M 0.25%
9,740
+980
+11% +$149K
BELFB
108
Bel Fuse Inc Class B
BELFB
$3.87B
$1.65M 0.25%
24,683
+9,063
+58% +$485K
CX icon
109
Cemex
CX
$17.1B
$1.65M 0.25%
212,431
+12,128
+6% +$82.4K
UFPT icon
110
UFP Technologies
UFPT
$1.97B
$1.64M 0.25%
9,527
+2,614
+38% +$423K
DHT icon
111
DHT Holdings
DHT
$2.99B
$1.58M 0.24%
161,313
+12,589
+8% +$130K
FTI icon
112
TechnipFMC
FTI
$28.1B
$1.57M 0.24%
77,967
+2,201
+3% +$45.1K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.9B
$1.56M 0.23%
24,324
+2,852
+13% +$174K
HDSN
114
Hudson Technologies
HDSN
$254M
$1.54M 0.23%
114,099
+42,330
+59% +$547K
LOW icon
115
Lowe's Companies
LOW
$117B
$1.54M 0.23%
6,911
+2,011
+41% +$408K
COCO icon
116
Vita Coco
COCO
$3.82B
$1.51M 0.23%
59,013
+17,872
+43% +$485K
NTES icon
117
NetEase
NTES
$85.3B
$1.51M 0.23%
+16,220
New +$1.72M
CODI icon
118
Compass Diversified
CODI
$758M
$1.48M 0.22%
65,995
– –
MNSO icon
119
MINISO
MNSO
$3.88B
$1.44M 0.22%
70,833
+20,070
+40% +$481K
MOD icon
120
Modine Manufacturing
MOD
$10.7B
$1.42M 0.21%
23,747
+9,373
+65% +$458K
RMBS icon
121
Rambus
RMBS
$9.87B
$1.36M 0.2%
19,961
+3,931
+25% +$245K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.2%
9,355
+4,779
+104% +$642K
TYL icon
123
Tyler Technologies
TYL
$12.7B
$1.31M 0.2%
3,125
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.29M 0.19%
2,722
-575
-17% -$256K
CRM icon
125
Salesforce
CRM
$151B
$1.28M 0.19%
4,855
+525
+12% +$119K
3 4
5
6 7

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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.