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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
AXP icon
201
American Express
AXP
$227B
$542K 0.07%
1,700
– –
HNNA icon
202
Hennessy Advisors
HNNA
$77.7M
$539K 0.07%
42,758
+642
+2% +$6.86K
CPRT icon
203
Copart
CPRT
$27B
$539K 0.07%
10,975
-9,036
-45% -$506K
RDNT icon
204
RadNet
RDNT
$5.02B
$522K 0.06%
9,165
– –
FBP icon
205
First Bancorp
FBP
$4.42B
$513K 0.06%
24,640
-154
-0.6% -$3.03K
UNH icon
206
UnitedHealth
UNH
$376B
$500K 0.06%
1,602
+9
+0.6% +$3.44K
WLDN icon
207
Willdan Group
WLDN
$1.04B
$498K 0.06%
7,969
-13
-0.2% -$620
BKH icon
208
Black Hills Corp
BKH
$5.42B
$496K 0.06%
8,836
+3
+0% +$176
CSPI icon
209
CSP Inc
CSPI
$79.7M
$477K 0.06%
36,849
+490
+1% +$7.05K
DIS icon
210
Walt Disney
DIS
$167B
$475K 0.06%
3,833
– –
NTRS icon
211
Northern Trust
NTRS
$33.3B
$470K 0.06%
3,707
-36
-1% -$3.68K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.9B
$469K 0.06%
6,250
– –
GPC icon
213
Genuine Parts
GPC
$17.1B
$467K 0.06%
3,853
+29
+0.8% +$3.49K
USLM icon
214
United States Lime & Minerals
USLM
$3.16B
$463K 0.06%
4,644
+67
+1% +$6.55K
EXR icon
215
Extra Space Storage
EXR
$31.3B
$459K 0.06%
3,115
+39
+1% +$5.67K
QBTS icon
216
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$456K 0.06%
+31,173
New +$367K
DOCU
217
DocuSign
DOCU
$10.5B
$456K 0.06%
5,853
-44
-0.7% -$3.56K
MPLX icon
218
MPLX
MPLX
$59.3B
$456K 0.06%
8,847
+4
+0% +$203
EE icon
219
Excelerate Energy
EE
$1.25B
$451K 0.06%
15,366
+204
+1% +$5.72K
WTFC icon
220
Wintrust Financial
WTFC
$10.8B
$440K 0.05%
3,547
-30
-0.8% -$3.44K
NGVC icon
221
Vitamin Cottage Natural Grocers
NGVC
$739M
$436K 0.05%
11,117
+134
+1% +$6.2K
UEC icon
222
Uranium Energy
UEC
$4.75B
$436K 0.05%
64,069
-398
-0.6% -$2.23K
HESM icon
223
Hess Midstream
HESM
$5.24B
$424K 0.05%
11,020
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$421K 0.05%
9,100
– –
CODI icon
225
Compass Diversified
CODI
$758M
$414K 0.05%
65,995
– –
7 8
9
10 11

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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.