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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
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
151
D-Wave Quantum Inc. Common Stock
QBTS
$7.36B
$1.25M 0.13%
50,788
+19,615
+63% +$357K
STLD icon
152
Steel Dynamics
STLD
$36.1B
$1.21M 0.12%
8,644
+1,720
+25% +$226K
FTK icon
153
Flotek Industries
FTK
$928M
$1.2M 0.12%
82,529
+40,868
+98% +$517K
CSV icon
154
Carriage Services
CSV
$635M
$1.2M 0.12%
26,932
+12,621
+88% +$570K
RKLB icon
155
Rocket Lab Corp
RKLB
$42.8B
$1.15M 0.12%
23,980
+4,839
+25% +$219K
ISSC icon
156
Innovative Solutions & Support
ISSC
$342M
$1.15M 0.12%
+91,916
New +$1.28M
GLD icon
157
SPDR Gold Trust
GLD
$131B
$1.14M 0.12%
3,205
+1,205
+60% +$384K
IBEX icon
158
IBEX
IBEX
$474M
$1.14M 0.12%
28,101
+13,900
+98% +$442K
ITRI icon
159
Itron
ITRI
$4.43B
$1.13M 0.12%
9,109
+1,485
+19% +$189K
POWL icon
160
Powell Industries
POWL
$7.78B
$1.13M 0.11%
11,142
+570
+5% +$48.3K
SKWD icon
161
Skyward Specialty Insurance
SKWD
$2.44B
$1.13M 0.11%
23,802
-7,348
-24% -$368K
TATT icon
162
TAT Technologies
TATT
$508M
$1.13M 0.11%
+25,674
New +$910K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.14B
$1.13M 0.11%
+22,256
New +$1.07M
CRM icon
164
Salesforce
CRM
$154B
$1.12M 0.11%
4,708
-122
-3% -$30.8K
NSC icon
165
Norfolk Southern
NSC
$75.3B
$1.11M 0.11%
3,700
– –
CLMB icon
166
Climb Global Solutions
CLMB
$518M
$1.1M 0.11%
32,588
+6,008
+23% +$178K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.09M 0.11%
+9,100
New +$1.04M
CLPT icon
168
ClearPoint Neuro
CLPT
$460M
$1.09M 0.11%
50,000
– –
KO icon
169
Coca-Cola
KO
$374B
$1.08M 0.11%
16,306
-4,190
-20% -$288K
SNEX icon
170
StoneX
SNEX
$9.29B
$1.08M 0.11%
24,050
+3,881
+19% +$165K
NGD
171
DELISTED
New Gold Inc
NGD
$1.08M 0.11%
+149,772
New +$810K
HRTG icon
172
Heritage Insurance Holdings
HRTG
$911M
$1.07M 0.11%
42,561
+13,456
+46% +$306K
AXP icon
173
American Express
AXP
$231B
$1.07M 0.11%
3,226
+1,526
+90% +$485K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.11%
+13,399
New +$1.05M
IBKR icon
175
Interactive Brokers
IBKR
$39.1B
$1.06M 0.11%
15,415
+2,997
+24% +$189K
5 6
7
8 9

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UWPG
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FWM
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RCIM
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Navellier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.