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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
-0.39%
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
$724M
AUM Growth
-$110M
Cap. Flow
-$115M
Cap. Flow %
-15.89%
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.56M
2
APP icon
Applovin
APP
+$7.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.46M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$15.4M
3
TOL icon
Toll Brothers
TOL
+$10.9M
4
EME icon
Emcor
EME
+$9.22M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$1.64M 0.23%
12,131
-7,920
-39% -$1.24M
FLS icon
102
Flowserve
FLS
$9.91B
$1.64M 0.23%
34,772
-3,675
-10% -$209K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.23%
2,897
-250
-8% -$147K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.6T
$1.62M 0.22%
9,852
-93
-0.9% -$16.9K
WWD icon
105
Woodward
WWD
$21.8B
$1.61M 0.22%
8,212
-258
-3% -$47.7K
MCD icon
106
McDonald's
MCD
$192B
$1.59M 0.22%
5,045
-1,005
-17% -$301K
KLAC icon
107
KLA
KLAC
$250B
$1.58M 0.22%
22,840
-2,990
-12% -$215K
HCI icon
108
HCI Group
HCI
$2.29B
$1.57M 0.22%
10,549
+576
+6% +$73K
IDR icon
109
Idaho Strategic Resources
IDR
$477M
$1.56M 0.21%
99,266
-30,501
-24% -$375K
HD icon
110
Home Depot
HD
$343B
$1.54M 0.21%
4,255
-584
-12% -$228K
DX
111
Dynex Capital
DX
$3.15B
$1.54M 0.21%
+126,473
New +$1.7M
SPXC icon
112
SPX Corp
SPXC
$10.7B
$1.5M 0.21%
10,180
-4,560
-31% -$653K
CNK icon
113
Cinemark Holdings
CNK
$4.31B
$1.5M 0.21%
+50,402
New +$1.4M
GRMN
114
Garmin
GRMN
$58.4B
$1.47M 0.2%
7,724
+32
+0.4% +$6.92K
NEE icon
115
NextEra Energy
NEE
$180B
$1.47M 0.2%
22,208
+10,125
+84% +$715K
KO icon
116
Coca-Cola
KO
$372B
$1.46M 0.2%
20,405
-5,005
-20% -$334K
SRAD icon
117
Sportradar
SRAD
$3.7B
$1.38M 0.19%
+57,931
New +$1.21M
BVN icon
118
Compañía de Minas Buenaventura
BVN
$8.06B
$1.37M 0.19%
92,163
-2,352
-2% -$31.6K
CRM icon
119
Salesforce
CRM
$155B
$1.32M 0.18%
4,830
-18
-0.4% -$5.6K
VIRT icon
120
Virtu Financial
VIRT
$5.22B
$1.26M 0.17%
30,132
+6,495
+27% +$242K
CPRT icon
121
Copart
CPRT
$26.9B
$1.22M 0.17%
20,011
-6,774
-25% -$381K
UNP icon
122
Union Pacific
UNP
$175B
$1.19M 0.16%
5,480
-2,363
-30% -$569K
IBM icon
123
IBM
IBM
$216B
$1.19M 0.16%
4,756
-751
-14% -$184K
CODI icon
124
Compass Diversified
CODI
$816M
$1.15M 0.16%
65,995
– –
HSAI
125
Hesai Group
HSAI
$2.84B
$1.14M 0.16%
+63,518
New +$1.08M
3 4
5
6 7

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Navellier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Navellier & Associates held 384 positions worth $724M, down 13% from $834M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $115M in Q1 2025, closing 85 positions and reducing 175 holdings. Its most notable exit was Vistra, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in Applovin worth $6.95M.

  • Navellier & Associates's largest Q1 2025 buy was Applovin: 23,017 shares worth $6.95M.
  • Navellier & Associates added most to Walmart Inc in Q1 2025, an estimated $8.56M increase.
  • Navellier & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $15.4M.
  • Navellier & Associates fully exited Vistra in Q1 2025, selling an estimated $16.3M.
  • Navellier & Associates's ten largest holdings make up 28% of its $724M portfolio in Q1 2025.
  • Navellier & Associates opened 55 new positions and closed 85 in Q1 2025.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $724M.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.