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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
MCD icon
126
McDonald's
MCD
$192B
$1.41M 0.16%
4,615
-1,325
-22% -$406K
ELMD icon
127
Electromed
ELMD
$337M
$1.41M 0.16%
48,395
-10,962
-18% -$287K
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.39M 0.16%
+22,852
New +$1.42M
FTK icon
129
Flotek Industries
FTK
$852M
$1.37M 0.15%
79,578
-2,951
-4% -$46.8K
NGD
130
DELISTED
New Gold Inc
NGD
$1.37M 0.15%
157,189
+7,417
+5% +$55.9K
HD icon
131
Home Depot
HD
$331B
$1.37M 0.15%
3,969
+870
+28% +$319K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22B
$1.34M 0.15%
16,642
-3,001
-15% -$247K
WLDN icon
133
Willdan Group
WLDN
$1.04B
$1.34M 0.15%
12,909
-762
-6% -$75K
CMCL icon
134
Caledonia Mining Corp
CMCL
$355M
$1.33M 0.15%
51,006
-5,524
-10% -$162K
MLI icon
135
Mueller Industries
MLI
$14.7B
$1.27M 0.14%
22,126
-5,864
-21% -$315K
RKLB icon
136
Rocket Lab Corp
RKLB
$40.6B
$1.26M 0.14%
18,032
-5,948
-25% -$341K
CRM icon
137
Salesforce
CRM
$151B
$1.25M 0.14%
4,708
– –
TLN
138
Talen Energy Corp
TLN
$16B
$1.21M 0.14%
3,234
-2,092
-39% -$813K
TME icon
139
Tencent Music
TME
$15.5B
$1.18M 0.13%
67,256
+1,639
+2% +$33.2K
UNP icon
140
Union Pacific
UNP
$174B
$1.17M 0.13%
5,077
-1,908
-27% -$436K
C icon
141
Citigroup
C
$222B
$1.12M 0.13%
9,614
-4,650
-33% -$483K
ADI icon
142
Analog Devices
ADI
$179B
$1.09M 0.12%
4,022
+39
+1% +$9.8K
REVG
143
DELISTED
REV Group
REVG
$1.09M 0.12%
17,913
-13,847
-44% -$777K
IESC icon
144
IES Holdings
IESC
$14.8B
$1.07M 0.12%
2,755
-2,244
-45% -$902K
QBTS icon
145
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.07M 0.12%
40,963
-9,825
-19% -$286K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$1.07M 0.12%
3,700
– –
NAGE
147
Niagen Bioscience
NAGE
$271M
$1.05M 0.12%
164,782
-24,752
-13% -$172K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$884B
$1.02M 0.11%
1,496
+16
+1% +$10.9K
POWL icon
149
Powell Industries
POWL
$7.6B
$999K 0.11%
9,402
-1,740
-16% -$195K
MA icon
150
Mastercard
MA
$502B
$986K 0.11%
1,728
– –
4 5
6
7 8

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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.