We are live on ! Find out more
NA

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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$89.4M 11.08%
566,045
-466
-0.1% -$58.6K
PWR icon
2
Quanta Services
PWR
$100B
$20M 2.48%
53,017
-1,359
-2% -$436K
COST icon
3
Costco
COST
$422B
$19.3M 2.4%
19,544
-127
-0.6% -$126K
LLY icon
4
Eli Lilly
LLY
$1.02T
$18.8M 2.33%
24,141
-415
-2% -$322K
RCL icon
5
Royal Caribbean
RCL
$85.1B
$18.4M 2.28%
58,883
-173
-0.3% -$41.2K
EME icon
6
Emcor
EME
$35.2B
$17.4M 2.16%
32,621
-3,144
-9% -$1.39M
SMCI icon
7
Super Micro Computer
SMCI
$18.4B
$14.6M 1.81%
298,490
-11,878
-4% -$458K
PGR icon
8
Progressive
PGR
$123B
$14.4M 1.78%
53,949
-378
-0.7% -$104K
CRS icon
9
Carpenter Technology
CRS
$25.8B
$14.2M 1.76%
51,342
+196
+0.4% +$42.7K
HWM icon
10
Howmet Aerospace
HWM
$113B
$13.3M 1.64%
71,330
-2,253
-3% -$347K
AXON
11
Axon Enterprise
AXON
$42.5B
$11.7M 1.44%
14,076
-25
-0.2% -$17K
PLTR icon
12
Palantir
PLTR
$295B
$11.4M 1.41%
83,273
+12,385
+17% +$1.45M
TRGP icon
13
Targa Resources
TRGP
$58B
$11.2M 1.39%
64,277
-212
-0.3% -$35.6K
FIX icon
14
Comfort Systems
FIX
$60.9B
$9.83M 1.22%
18,327
-732
-4% -$319K
SFM icon
15
Sprouts Farmers Market
SFM
$8.13B
$9.78M 1.21%
59,389
-205
-0.3% -$33.5K
WMT icon
16
Walmart Inc
WMT
$885B
$9.71M 1.2%
99,318
+1,241
+1% +$118K
AAPL icon
17
Apple
AAPL
$4.54T
$9.45M 1.17%
46,079
-358
-0.8% -$72.3K
VRT icon
18
Vertiv
VRT
$93B
$9.07M 1.12%
70,652
-5,923
-8% -$576K
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.02M 1.12%
18,135
+1
+0% +$434
EXEL icon
20
Exelixis
EXEL
$13.3B
$8.44M 1.05%
191,561
+46,503
+32% +$1.86M
GWRE icon
21
Guidewire Software
GWRE
$12.6B
$8.18M 1.01%
34,731
+13
+0% +$2.79K
APP icon
22
Applovin
APP
$133B
$8.11M 1%
23,172
+155
+0.7% +$50.3K
SEZL
23
Sezzle
SEZL
$5.2B
$8.1M 1%
45,196
+3,471
+8% +$307K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$7.93M 0.98%
10,745
+52
+0.5% +$32.1K
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$7.48M 0.93%
62,907
+176
+0.3% +$20.4K
1
2 3 4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.