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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
+18.37%
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
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$33.1B
$16.3M 2.95%
59,811
-8,997
-13% -$2.52M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.8M 2.86%
1,209,200
-92,880
-7% -$1.24M
VRSK icon
3
Verisk Analytics
VRSK
$25.4B
$12.2M 2.2%
58,568
-1,375
-2% -$267K
ADBE icon
4
Adobe
ADBE
$99.5B
$10.5M 1.9%
20,928
+2,136
+11% +$1.03M
MPWR icon
5
Monolithic Power Systems
MPWR
$70.1B
$10.2M 1.84%
27,806
+785
+3% +$252K
PAYC icon
6
Paycom
PAYC
$7.64B
$10.2M 1.84%
22,457
+63
+0.3% +$25.1K
FTNT icon
7
Fortinet
FTNT
$119B
$10.1M 1.84%
341,520
+29,225
+9% +$739K
ZTS icon
8
Zoetis
ZTS
$32.4B
$9.85M 1.78%
59,486
-15,528
-21% -$2.53M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$8.83M 1.6%
96,303
+80,954
+527% +$6.99M
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$8.63M 1.56%
17,257
+16,480
+2,121% +$7.37M
CGNX icon
11
Cognex
CGNX
$10.9B
$8.3M 1.5%
103,414
+3,181
+3% +$231K
EPAM icon
12
EPAM Systems
EPAM
$5.51B
$7.88M 1.43%
22,005
-7,892
-26% -$2.63M
CLX icon
13
Clorox
CLX
$11.6B
$7.88M 1.43%
39,040
+2,521
+7% +$522K
NOW icon
14
ServiceNow
NOW
$115B
$7.82M 1.42%
71,070
+7,455
+12% +$775K
ENPH icon
15
Enphase Energy
ENPH
$4.96B
$7.67M 1.39%
43,695
-7,949
-15% -$1.01M
ROL icon
16
Rollins
ROL
$18.3B
$7.6M 1.38%
194,415
+5,719
+3% +$222K
V icon
17
Visa
V
$684B
$7.46M 1.35%
34,083
+127
+0.4% +$26K
BALL icon
18
Ball Corp
BALL
$17.3B
$7.15M 1.3%
+76,750
New +$7.1M
LULU icon
19
lululemon athletica
LULU
$13.5B
$7M 1.27%
20,105
+543
+3% +$189K
DOCU
20
DocuSign
DOCU
$10.5B
$6.61M 1.2%
29,747
+3,271
+12% +$735K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6.45M 1.17%
57,649
-15,056
-21% -$1.52M
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.42M 1.16%
133,596
-17,989
-12% -$783K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.29M 1.14%
+183,537
New +$5.62M
NEE icon
24
NextEra Energy
NEE
$181B
$6.28M 1.14%
81,342
+8,506
+12% +$636K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.28M 1.14%
45,445
-8,851
-16% -$1.13M
1
2 3 4 5

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Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.