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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
+4.5%
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
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$108M 12.1%
578,972
+3,406
+0.6% +$634K
LLY icon
2
Eli Lilly
LLY
$1.08T
$27.9M 3.13%
25,987
-33
-0.1% -$31.6K
EME icon
3
Emcor
EME
$29.9B
$23.8M 2.67%
38,914
+5,635
+17% +$3.65M
PWR icon
4
Quanta Services
PWR
$84.2B
$19.4M 2.17%
45,983
-1,781
-4% -$783K
FIX icon
5
Comfort Systems
FIX
$53.5B
$18M 2.02%
19,268
+196
+1% +$181K
APP icon
6
Applovin
APP
$134B
$16.6M 1.86%
24,679
+544
+2% +$343K
RCL icon
7
Royal Caribbean
RCL
$86.5B
$16.6M 1.86%
59,399
-508
-0.8% -$144K
CRS icon
8
Carpenter Technology
CRS
$26.4B
$15.9M 1.78%
50,515
-1,650
-3% -$496K
PLTR icon
9
Palantir
PLTR
$295B
$15.7M 1.76%
88,162
+192
+0.2% +$34.8K
HWM icon
10
Howmet Aerospace
HWM
$109B
$15.1M 1.69%
73,608
-4,566
-6% -$909K
VRT icon
11
Vertiv
VRT
$85.9B
$14.4M 1.61%
88,779
+19,144
+27% +$3.32M
KGC icon
12
Kinross Gold
KGC
$27.7B
$14.3M 1.61%
508,612
-31,405
-6% -$816K
CAH icon
13
Cardinal Health
CAH
$53.7B
$13.1M 1.47%
+63,768
New +$12M
AAPL icon
14
Apple
AAPL
$4.97T
$12.8M 1.43%
47,078
-1,793
-4% -$481K
STX icon
15
Seagate
STX
$174B
$11.5M 1.29%
+41,847
New +$10.9M
WMT icon
16
Walmart Inc
WMT
$909B
$11.4M 1.28%
102,239
-2,743
-3% -$295K
AGX icon
17
Argan
AGX
$6.9B
$11.3M 1.27%
36,108
-2,334
-6% -$741K
AGI icon
18
Alamos Gold
AGI
$12B
$11.2M 1.25%
289,224
+6,991
+2% +$244K
XOM icon
19
ExxonMobil
XOM
$650B
$11.1M 1.24%
92,074
-9,376
-9% -$1.09M
UI icon
20
Ubiquiti
UI
$31.6B
$10.8M 1.21%
19,576
+10,207
+109% +$6.46M
AEM icon
21
Agnico Eagle Mines
AEM
$72.2B
$10.7M 1.2%
63,370
-431
-0.7% -$72.5K
BE icon
22
Bloom Energy
BE
$48.2B
$10.2M 1.14%
117,364
+5,853
+5% +$615K
SMCI icon
23
Super Micro Computer
SMCI
$16.6B
$9.09M 1.02%
310,424
-3,562
-1% -$147K
MSFT icon
24
Microsoft
MSFT
$2.9T
$8.64M 0.97%
17,875
-1,685
-9% -$844K
HOOD icon
25
Robinhood
HOOD
$80.7B
$8.57M 0.96%
75,756
-3,821
-5% -$497K
1
2 3 4 5

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Navellier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.