We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$41.7B
$800K 0.14%
1,791
+922
+106% +$362K
INTC icon
127
Intel
INTC
$501B
$777K 0.14%
15,591
– –
AVGO icon
128
Broadcom
AVGO
$2.02T
$759K 0.14%
17,340
-1,200
-6% -$46.8K
ETSY icon
129
Etsy
ETSY
$8.21B
$740K 0.13%
4,158
+861
+26% +$129K
MTSI icon
130
MACOM Technology Solutions
MTSI
$20.7B
$734K 0.13%
+13,327
New +$569K
CVX icon
131
Chevron
CVX
$377B
$702K 0.13%
8,316
– –
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$681K 0.12%
68,985
+13,065
+23% +$118K
CPRT icon
133
Copart
CPRT
$27B
$679K 0.12%
21,344
+7,508
+54% +$219K
IBDU icon
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$668K 0.12%
24,300
– –
ROKU icon
135
Roku
ROKU
$21.9B
$657K 0.12%
+1,978
New +$519K
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.22B
$655K 0.12%
9,296
-1,508
-14% -$100K
SHYF
137
DELISTED
The Shyft Group
SHYF
$647K 0.12%
22,786
-1,217
-5% -$29.2K
APAM icon
138
Artisan Partners
APAM
$3.05B
$639K 0.12%
+12,702
New +$577K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.84B
$633K 0.11%
3,179
-175
-5% -$30K
NOVT icon
140
Novanta
NOVT
$5.65B
$626K 0.11%
5,299
+497
+10% +$58K
NVMI
141
Nova
NVMI
$13B
$618K 0.11%
8,748
-1,977
-18% -$123K
AGCO icon
142
AGCO
AGCO
$7.48B
$616K 0.11%
+5,980
New +$531K
FORM icon
143
FormFactor
FORM
$9.07B
$613K 0.11%
14,251
+1,832
+15% +$66.2K
BAC icon
144
Bank of America
BAC
$442B
$612K 0.11%
20,200
– –
CWH icon
145
Camping World
CWH
$693M
$604K 0.11%
23,190
+2,764
+14% +$80.9K
ACLS icon
146
Axcelis
ACLS
$4.2B
$602K 0.11%
20,668
+2,274
+12% +$58.8K
TWST icon
147
Twist Bioscience
TWST
$6.91B
$598K 0.11%
+4,233
New +$470K
WING icon
148
Wingstop
WING
$3.34B
$581K 0.11%
4,380
-88
-2% -$11.5K
RGR icon
149
Sturm, Ruger & Co
RGR
$616M
$580K 0.11%
8,909
+2,454
+38% +$158K
IYF icon
150
iShares US Financials ETF
IYF
$4.65B
$568K 0.1%
+8,510
New +$525K
4 5
6
7 8

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.