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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$1.46M 0.12%
3,954
-75
-2% -$31.1K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.45M 0.12%
21,261
+7,568
+55% +$494K
TATT icon
153
TAT Technologies
TATT
$487M
$1.45M 0.12%
30,092
+18,458
+159% +$741K
VZ icon
154
Verizon
VZ
$207B
$1.32M 0.1%
31,259
+10,032
+47% +$471K
EQX icon
155
Equinox Gold
EQX
$13.5B
$1.3M 0.1%
134,210
+6,411
+5% +$82.7K
ECG
156
Everus Construction Group
ECG
$5.68B
$1.3M 0.1%
7,820
+4,770
+156% +$699K
WULF icon
157
TeraWulf
WULF
$7.68B
$1.25M 0.1%
50,534
+14,933
+42% +$343K
IONQ icon
158
IonQ
IONQ
$14.9B
$1.24M 0.1%
23,365
+4,145
+22% +$210K
ECO
159
Okeanis Eco Tankers
ECO
$3.31B
$1.24M 0.1%
24,815
+4,976
+25% +$260K
SENEA icon
160
Seneca Foods Class A
SENEA
$1.26B
$1.18M 0.09%
6,791
+4,269
+169% +$634K
NSC icon
161
Norfolk Southern
NSC
$71.2B
$1.16M 0.09%
3,700
– –
BAH icon
162
Booz Allen Hamilton
BAH
$9.43B
$1.16M 0.09%
19,058
+931
+5% +$71.1K
QBTS icon
163
D-Wave Quantum Inc
QBTS
$6.18B
$1.15M 0.09%
47,962
+8,088
+20% +$177K
GH icon
164
Guardant Health
GH
$23.5B
$1.12M 0.09%
7,485
+2,231
+42% +$243K
ES icon
165
Eversource Energy
ES
$25.6B
$1.12M 0.09%
15,474
+3,950
+34% +$274K
IBKR icon
166
Interactive Brokers
IBKR
$39.3B
$1.11M 0.09%
12,807
+1,903
+17% +$158K
LAMR icon
167
Lamar Advertising Co
LAMR
$15B
$1.11M 0.09%
7,133
+1,812
+34% +$262K
CVX icon
168
Chevron
CVX
$415B
$1.11M 0.09%
6,712
-5,462
-45% -$1.02M
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.78B
$1.11M 0.09%
19,283
+4,988
+35% +$289K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$833B
$1.11M 0.09%
1,480
– –
PARR icon
171
Par Pacific Holdings
PARR
$4.25B
$1.04M 0.08%
18,531
+12,379
+201% +$737K
ESEA icon
172
Euroseas
ESEA
$525M
$1.03M 0.08%
15,562
+7,575
+95% +$521K
EGAN icon
173
eGain
EGAN
$141M
$1.02M 0.08%
162,341
-8,294
-5% -$60.8K
CDE icon
174
Coeur Mining
CDE
$19.5B
$1.01M 0.08%
61,909
-223,975
-78% -$4.08M
FTAI icon
175
FTAI Aviation
FTAI
$19.5B
$985K 0.08%
3,642
+677
+23% +$170K
5 6
7
8 9

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Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.