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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
+4.5%
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
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.23%
6,515
+669
+11% +$192K
SSRM icon
102
SSR Mining
SSRM
$5.32B
$1.94M 0.22%
88,532
-11,839
-12% -$263K
PEP icon
103
PepsiCo
PEP
$190B
$1.94M 0.22%
13,486
-14,785
-52% -$2.17M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.91M 0.21%
2,797
-225
-7% -$152K
HSAI
105
Hesai Group
HSAI
$2.66B
$1.88M 0.21%
84,033
-945
-1% -$20.7K
TPC
106
Tutor Perini Cor
TPC
$4.41B
$1.86M 0.21%
27,750
+5,904
+27% +$387K
CVX icon
107
Chevron
CVX
$392B
$1.86M 0.21%
12,182
-758
-6% -$115K
NEE icon
108
NextEra Energy
NEE
$181B
$1.82M 0.2%
22,695
-2,090
-8% -$173K
AUPH icon
109
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.78M 0.2%
111,686
+27,906
+33% +$396K
PAHC icon
110
Phibro Animal Health
PAHC
$1.47B
$1.77M 0.2%
47,272
-4,354
-8% -$177K
SRAD icon
111
Sportradar
SRAD
$4.3B
$1.74M 0.2%
73,245
+3,839
+6% +$92.3K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.74M 0.19%
4,380
+1,175
+37% +$449K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.74M 0.19%
8,402
-3,256
-28% -$651K
EQX icon
114
Equinox Gold
EQX
$7.06B
$1.62M 0.18%
+115,638
New +$1.46M
EGAN icon
115
eGain
EGAN
$187M
$1.61M 0.18%
156,755
+124,967
+393% +$1.49M
IAG icon
116
IAMGOLD
IAG
$8.2B
$1.6M 0.18%
+97,007
New +$1.37M
OR icon
117
OR Royalties Inc
OR
$5.58B
$1.59M 0.18%
44,902
+8,695
+24% +$305K
BAH icon
118
Booz Allen Hamilton
BAH
$8.39B
$1.57M 0.18%
18,627
-3,012
-14% -$270K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.53M 0.17%
13,429
-5,185
-28% -$588K
TFPM icon
120
Triple Flag Precious Metals
TFPM
$5.94B
$1.47M 0.16%
+44,244
New +$1.38M
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.47M 0.16%
24,302
-4,263
-15% -$251K
FXN icon
122
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.46M 0.16%
88,835
-34,217
-28% -$558K
IBM icon
123
IBM
IBM
$211B
$1.44M 0.16%
4,846
-827
-15% -$248K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.42M 0.16%
6,174
+4,356
+240% +$1.02M
TYL icon
125
Tyler Technologies
TYL
$12.7B
$1.42M 0.16%
3,125
– –
3 4
5
6 7

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Navellier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.