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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
+4.8%
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
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
151
CAVA Group
CAVA
$7.6B
$1.05M 0.13%
+9,347
New +$1.25M
REVG
152
DELISTED
REV Group
REVG
$1.05M 0.13%
32,926
+13,593
+70% +$404K
MASI
153
DELISTED
Masimo
MASI
$1.04M 0.13%
+6,310
New +$996K
IESC icon
154
IES Holdings
IESC
$14.8B
$1.04M 0.13%
5,190
+2,153
+71% +$518K
EXEL icon
155
Exelixis
EXEL
$13.3B
$1.04M 0.12%
31,179
+9,109
+41% +$296K
CLMB icon
156
Climb Global Solutions
CLMB
$500M
$1.03M 0.12%
32,504
+19,556
+151% +$581K
EGY icon
157
Vaalco Energy
EGY
$570M
$1.02M 0.12%
234,412
+34,687
+17% +$184K
LOW icon
158
Lowe's Companies
LOW
$117B
$1.01M 0.12%
4,111
-2,685
-40% -$717K
KR icon
159
Kroger
KR
$35.4B
$1.01M 0.12%
16,563
+3,373
+26% +$198K
IDU icon
160
iShares US Utilities ETF
IDU
$1.35B
$998K 0.12%
10,370
+1,563
+18% +$157K
TLN
161
Talen Energy Corp
TLN
$16B
$994K 0.12%
4,932
+2,159
+78% +$421K
CSPI icon
162
CSP Inc
CSPI
$79.7M
$990K 0.12%
61,576
+23,550
+62% +$340K
AXP icon
163
American Express
AXP
$227B
$987K 0.12%
3,326
+1,426
+75% +$410K
NEXN
164
Nexxen International
NEXN
$573M
$984K 0.12%
+98,192
New +$869K
OGE icon
165
OGE Energy
OGE
$9.78B
$980K 0.12%
23,756
+4,628
+24% +$193K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$966K 0.12%
12,288
+1,891
+18% +$154K
BRFS
167
DELISTED
BRF SA
BRFS
$955K 0.11%
234,706
+5,977
+3% +$25.9K
APO icon
168
Apollo Global Management
APO
$72.4B
$942K 0.11%
5,702
+1,340
+31% +$212K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$925K 0.11%
+22,127
New +$980K
STC icon
170
Stewart Information Services
STC
$2.06B
$925K 0.11%
+13,700
New +$980K
MA icon
171
Mastercard
MA
$502B
$910K 0.11%
1,728
– –
EGO icon
172
Eldorado Gold
EGO
$7.87B
$905K 0.11%
60,889
+10,334
+20% +$171K
OKE icon
173
Oneok
OKE
$57.2B
$897K 0.11%
8,935
+1,909
+27% +$195K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$872B
$871K 0.1%
1,480
– –
NSC icon
175
Norfolk Southern
NSC
$75.4B
$868K 0.1%
3,700
– –
5 6
7
8 9

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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.