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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$104M 10.85%
597,154
+18,182
+3% +$3.34M
EME icon
2
Emcor
EME
$36.2B
$29.8M 3.11%
40,411
+1,497
+4% +$1.09M
FIX icon
3
Comfort Systems
FIX
$62.5B
$27.3M 2.85%
19,802
+534
+3% +$678K
PWR icon
4
Quanta Services
PWR
$104B
$25.5M 2.65%
46,366
+383
+0.8% +$197K
LLY icon
5
Eli Lilly
LLY
$995B
$25.3M 2.64%
27,494
+1,507
+6% +$1.53M
VRT icon
6
Vertiv
VRT
$104B
$23.8M 2.48%
95,078
+6,299
+7% +$1.4M
CRS icon
7
Carpenter Technology
CRS
$28.3B
$19.3M 2.01%
48,843
-1,672
-3% -$609K
BE icon
8
Bloom Energy
BE
$67.2B
$17.4M 1.82%
128,725
+11,361
+10% +$1.67M
STX icon
9
Seagate
STX
$192B
$17.4M 1.81%
44,380
+2,533
+6% +$966K
HWM icon
10
Howmet Aerospace
HWM
$115B
$16.8M 1.75%
72,812
-796
-1% -$186K
UI icon
11
Ubiquiti
UI
$33.9B
$16.6M 1.73%
20,970
+1,394
+7% +$946K
AGX icon
12
Argan
AGX
$8.66B
$16.3M 1.7%
29,883
-6,225
-17% -$2.54M
KGC icon
13
Kinross Gold
KGC
$28B
$16M 1.67%
525,244
+16,632
+3% +$545K
XOM icon
14
ExxonMobil
XOM
$638B
$15.6M 1.63%
92,074
– –
CAH icon
15
Cardinal Health
CAH
$54.7B
$14M 1.46%
66,149
+2,381
+4% +$513K
WMT icon
16
Walmart Inc
WMT
$888B
$13.9M 1.45%
111,859
+9,620
+9% +$1.18M
AGI icon
17
Alamos Gold
AGI
$12B
$13.4M 1.4%
302,336
+13,112
+5% +$578K
RCL icon
18
Royal Caribbean
RCL
$87.1B
$13.1M 1.37%
47,598
-11,801
-20% -$3.51M
AEM icon
19
Agnico Eagle Mines
AEM
$76.3B
$13.1M 1.36%
64,405
+1,035
+2% +$215K
PLTR icon
20
Palantir
PLTR
$390B
$12.7M 1.32%
86,832
-1,330
-2% -$203K
ESLT icon
21
Elbit Systems
ESLT
$39.8B
$12.5M 1.3%
14,733
+180
+1% +$139K
AAPL icon
22
Apple
AAPL
$4.52T
$11.8M 1.23%
46,610
-468
-1% -$122K
APP icon
23
Applovin
APP
$141B
$9.7M 1.01%
24,365
-314
-1% -$152K
CIEN icon
24
Ciena
CIEN
$58.2B
$9.29M 0.97%
23,940
+8,658
+57% +$2.65M
GEV icon
25
GE Vernova
GEV
$271B
$7.43M 0.77%
8,515
+239
+3% +$186K
1
2 3 4 5

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TBC
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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.