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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$107M 10.89%
575,566
+9,521
+2% +$1.66M
EME icon
2
Emcor
EME
$29.9B
$21.6M 2.19%
33,279
+658
+2% +$399K
LLY icon
3
Eli Lilly
LLY
$1.08T
$19.9M 2.01%
26,020
+1,879
+8% +$1.4M
PWR icon
4
Quanta Services
PWR
$84.2B
$19.8M 2.01%
47,764
-5,253
-10% -$2.04M
RCL icon
5
Royal Caribbean
RCL
$86.5B
$19.4M 1.97%
59,907
+1,024
+2% +$342K
COST icon
6
Costco
COST
$432B
$18.8M 1.91%
20,363
+819
+4% +$785K
APP icon
7
Applovin
APP
$134B
$17.3M 1.76%
24,135
+963
+4% +$444K
PLTR icon
8
Palantir
PLTR
$295B
$16M 1.63%
87,970
+4,697
+6% +$761K
FIX icon
9
Comfort Systems
FIX
$53.5B
$15.7M 1.6%
19,072
+745
+4% +$505K
HWM icon
10
Howmet Aerospace
HWM
$109B
$15.3M 1.56%
78,174
+6,844
+10% +$1.25M
SMCI icon
11
Super Micro Computer
SMCI
$16.6B
$15.1M 1.53%
313,986
+15,496
+5% +$740K
KGC icon
12
Kinross Gold
KGC
$27.7B
$13.4M 1.36%
540,017
+63,936
+13% +$1.23M
CRS icon
13
Carpenter Technology
CRS
$26.4B
$12.8M 1.3%
52,165
+823
+2% +$210K
AAPL icon
14
Apple
AAPL
$4.97T
$12.4M 1.26%
48,871
+2,792
+6% +$631K
XOM icon
15
ExxonMobil
XOM
$650B
$11.4M 1.16%
101,450
+84,698
+506% +$9.42M
HOOD icon
16
Robinhood
HOOD
$80.7B
$11.4M 1.16%
79,577
+28,783
+57% +$3.14M
TRGP icon
17
Targa Resources
TRGP
$56.8B
$10.9M 1.1%
64,901
+624
+1% +$104K
WMT icon
18
Walmart Inc
WMT
$909B
$10.8M 1.1%
104,982
+5,664
+6% +$564K
AEM icon
19
Agnico Eagle Mines
AEM
$72.2B
$10.8M 1.09%
63,801
+894
+1% +$123K
VRT icon
20
Vertiv
VRT
$85.9B
$10.5M 1.07%
69,635
-1,017
-1% -$136K
AGX icon
21
Argan
AGX
$6.9B
$10.4M 1.05%
38,442
+12,040
+46% +$2.76M
AXON
22
Axon Enterprise
AXON
$42.8B
$10.2M 1.04%
14,272
+196
+1% +$149K
MSFT icon
23
Microsoft
MSFT
$2.9T
$10.1M 1.03%
19,560
+1,425
+8% +$727K
ACM icon
24
Aecom
ACM
$9.46B
$10.1M 1.02%
77,330
+43,605
+129% +$5.27M
AGI icon
25
Alamos Gold
AGI
$12B
$9.84M 1%
282,233
+9,080
+3% +$260K
1
2 3 4 5

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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.