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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
+27.56%
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
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
176
Interactive Brokers
IBKR
$39.2B
$688K 0.09%
12,418
-98
-0.8% -$4.65K
RKLB icon
177
Rocket Lab Corp
RKLB
$40.6B
$685K 0.08%
19,141
-186
-1% -$4.55K
ICE icon
178
Intercontinental Exchange
ICE
$85.6B
$667K 0.08%
3,635
– –
ORI icon
179
Old Republic International
ORI
$10.5B
$657K 0.08%
17,083
+209
+1% +$7.86K
CSV icon
180
Carriage Services
CSV
$641M
$655K 0.08%
14,311
+23
+0.2% +$960
VNET
181
VNET Group
VNET
$2.04B
$654K 0.08%
94,727
-679
-0.7% -$4.07K
AMCR icon
182
Amcor
AMCR
$20.8B
$649K 0.08%
14,118
+21
+0.1% +$969
MRK icon
183
Merck
MRK
$322B
$645K 0.08%
8,149
– –
LAMR icon
184
Lamar Advertising Co
LAMR
$16.2B
$644K 0.08%
5,306
+66
+1% +$7.66K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$642K 0.08%
2,275
+4
+0.2% +$1.09K
FTK icon
186
Flotek Industries
FTK
$852M
$615K 0.08%
41,661
+1,661
+4% +$19.1K
AIT icon
187
Applied Industrial Technologies
AIT
$12.8B
$614K 0.08%
2,643
-21
-0.8% -$4.78K
OKE icon
188
Oneok
OKE
$57.2B
$614K 0.08%
7,521
-188
-2% -$15.7K
PNTG icon
189
Pennant Group
PNTG
$1.4B
$612K 0.08%
20,507
+6,656
+48% +$183K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$610K 0.08%
2,000
– –
VITL icon
191
Vital Farms
VITL
$545M
$603K 0.07%
15,657
-52,286
-77% -$1.76M
YUM icon
192
Yum! Brands
YUM
$41.8B
$602K 0.07%
4,066
+20
+0.5% +$2.92K
APO icon
193
Apollo Global Management
APO
$72.4B
$598K 0.07%
4,216
-34
-0.8% -$4.51K
CLPT icon
194
ClearPoint Neuro
CLPT
$448M
$597K 0.07%
50,000
– –
BAC icon
195
Bank of America
BAC
$435B
$592K 0.07%
12,500
– –
WLFC icon
196
Willis Lease Finance
WLFC
$1.7B
$583K 0.07%
12,252
+171
+1% +$8.08K
RTX icon
197
RTX Corp
RTX
$290B
$567K 0.07%
3,880
+3
+0.1% +$400
ADP icon
198
Automatic Data Processing
ADP
$106B
$562K 0.07%
1,822
+20
+1% +$6.14K
CLX icon
199
Clorox
CLX
$11.6B
$554K 0.07%
4,615
+10
+0.2% +$1.33K
PR
200
Permian Resources
PR
$17.8B
$543K 0.07%
39,869
-274
-0.7% -$3.52K
6 7
8
9 10

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Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.