Asset Manager
← All Institutions
Kercheville Advisors, LLC
15750 IH-10 WEST, SAN ANTONIO, TX 78249 • 12106945000
Market Value
$328M
+5.0%
Holdings
118
-8
New Purchases
13
Added To
35
Closed
11
Reduced
40
Top 10 Concentration
44.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.18% | 0.30% | +1.88% | $7M |
| AMD | 3.03% | 1.18% | +1.85% | $10M |
| LLY | 2.20% | 0.60% | +1.59% | $7M |
| INTC | 1.51% | 0.00% | +1.51% | $5M |
| CAT | 1.69% | 0.65% | +1.04% | $6M |
| XBI | 1.20% | 0.24% | +0.96% | $4M |
| GOOG | 5.80% | 5.01% | +0.78% | $19M |
| GEV | 2.91% | 2.14% | +0.78% | $10M |
| MU | 2.11% | 1.34% | +0.77% | $7M |
| AMZN | 6.62% | 6.10% | +0.52% | $22M |
| SPCX | 0.46% | 0.00% | +0.46% | $2M |
| MRVL | 0.46% | 0.00% | +0.46% | $1M |
| AAPL | 6.15% | 5.70% | +0.45% | $20M |
| GLW | 0.55% | 0.14% | +0.41% | $2M |
| IWM | 0.40% | 0.00% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.39% | -3.39% | $0 |
| AEM | 3.87% | 6.73% | -2.86% | $13M |
| GDX | 2.39% | 3.82% | -1.43% | $8M |
| GDXJ | 1.93% | 3.28% | -1.36% | $6M |
| NFLX | 1.26% | 2.60% | -1.34% | $4M |
| CELH | 0.95% | 2.01% | -1.06% | $3M |
| META | 2.34% | 3.22% | -0.87% | $8M |
| PLTR | 0.58% | 1.16% | -0.58% | $2M |
| COST | 3.47% | 3.98% | -0.51% | $11M |
| AGI | 0.61% | 1.10% | -0.48% | $2M |
| SLV | 0.00% | 0.48% | -0.48% | $0 |
| MSFT | 1.40% | 1.78% | -0.38% | $5M |
| WMT | 2.16% | 2.53% | -0.37% | $7M |
| SLB | 0.00% | 0.35% | -0.35% | $0 |
| SNPS | 0.30% | 0.63% | -0.33% | $995K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.8% |
| Financial Services | 15.0% |
| Energy | 14.5% |
| Communication Services | 13.5% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $202M | 61.6% |
| Large Cap | 53 | $99M | 30.2% |
| Mid Cap | 11 | $20M | 6.2% |
| Small Cap | 15 | $6M | 1.8% |
| Micro Cap | 3 | $720K | 0.2% |
Portfolio Analytics
Avg Market Cap
$430.0B
Median Market Cap
$78.6B
Avg P/E
40.2
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
93
# ETFs / Funds
25
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.78% | 111,087 | $22M | $200.09 | $2M | -3,139 | -2.8% | |
| 2 | AMZN | 6.62% | 91,063 | $22M | $238.34 | $3M | -385 | -0.4% | |
| 3 | AAPL | 6.15% | 69,676 | $20M | $289.36 | $2M | -461 | -0.7% | |
| 4 | GOOG | 5.80% | 53,782 | $19M | $353.33 | $3M | -760 | -1.4% | |
| 5 | AEM | 3.87% | 81,877 | $13M | $155.13 | -$8M | -21,691 | -20.9% | |
| 6 | COST | 3.47% | 12,171 | $11M | $935.44 | -$1M | -309 | -2.5% | |
| 7 | SUN | 3.28% | 159,086 | $11M | $67.50 | $727K | +5,001 | +3.2% | |
| 8 | AMD | 3.03% | 17,100 | $10M | $580.91 | $6M | -1,025 | -5.7% | |
| 9 | GEV | 2.91% | 8,130 | $10M | $1,174.80 | $3M | +493 | +6.5% | |
| 10 | GOOGL | 2.83% | 25,952 | $9M | $357.37 | $1M | -1,095 | -4.0% | |
| 11 | GDX | 2.39% | 103,776 | $8M | $75.45 | -$4M | -26,037 | -20.1% | |
| 12 | MPLX | 2.36% | 137,657 | $8M | $56.33 | $31K | +2,321 | +1.7% | |
| 13 | META | 2.34% | 13,634 | $8M | $563.27 | -$2M | -3,910 | -22.3% | |
| 14 | LLY | 2.20% | 6,001 | $7M | $1,199.46 | $5M | +3,953 | +193.0% | |
| 15 | DELL | 2.18% | 16,550 | $7M | $431.46 | $6M | +10,898 | +192.8% | |
| 16 | WMT | 2.16% | 62,399 | $7M | $113.26 | -$830K | -1,145 | -1.8% | |
| 17 | MU | 2.11% | 5,998 | $7M | $1,154.29 | $3M | -6,357 | -51.5% | |
| 18 | TSLA | 2.04% | 15,895 | $7M | $420.60 | $806K | +80 | +0.5% | |
| 19 | GDXJ | 1.93% | 64,321 | $6M | $98.25 | -$4M | -21,050 | -24.7% | |
| 20 | BE | 1.73% | 18,765 | $6M | $302.70 | $1M | -13,090 | -41.1% | |
| 21 | IBRX | 1.72% | 644,685 | $6M | $8.76 | $711K | +1,548 | +0.2% | |
| 22 | CAT | 1.69% | 5,190 | $6M | $1,064.90 | $3M | +2,325 | +81.2% | |
| 23 | INTC | 1.51% | 35,381 | $5M | $139.63 | — | +35,381 | — | NEW |
| 24 | LUV | 1.41% | 89,874 | $5M | $51.42 | $1M | -300 | -0.3% | |
| 25 | MSFT | 1.40% | 12,294 | $5M | $373.01 | -$960K | -2,688 | -17.9% | |
| 26 | SBUX | 1.30% | 41,868 | $4M | $102.19 | $1M | +8,794 | +26.6% | |
| 27 | CCJ | 1.30% | 41,702 | $4M | $101.86 | -$447K | -1,525 | -3.5% | |
| 28 | NFLX | 1.26% | 57,786 | $4M | $71.40 | -$4M | -26,600 | -31.5% | |
| 29 | XBI | 1.20% | 24,795 | $4M | $158.25 | $3M | +18,925 | +322.4% | |
| 30 | EPD | 1.15% | 102,920 | $4M | $36.76 | $252K | +9,600 | +10.3% | |
| 31 | BX | 0.99% | 27,460 | $3M | $117.67 | -$7K | -700 | -2.5% | |
| 32 | CELH | 0.95% | 106,330 | $3M | $29.28 | -$3M | -70,380 | -39.8% | |
| 33 | GLD | 0.80% | 7,144 | $3M | $368.38 | -$655K | -495 | -6.5% | |
| 34 | UBER | 0.74% | 33,461 | $2M | $72.16 | -$165K | -2,400 | -6.7% | |
| 35 | BRK-B | 0.63% | 4,156 | $2M | $500.43 | -$180K | -560 | -11.9% | |
| 36 | AGI | 0.61% | 66,425 | $2M | $30.31 | -$1M | -10,699 | -13.9% | |
| 37 | UTG | 0.61% | 49,353 | $2M | $40.72 | $138K | +1,708 | +3.6% | |
| 38 | ET | 0.59% | 100,459 | $2M | $19.12 | $416K | +22,469 | +28.8% | |
| 39 | PLTR | 0.58% | 16,410 | $2M | $116.67 | -$2M | -8,417 | -33.9% | |
| 40 | GLW | 0.55% | 7,055 | $2M | $255.43 | $1M | +3,925 | +125.4% | |
| 41 | NEA | 0.49% | 137,134 | $2M | $11.74 | -$30K | -8,901 | -6.1% | |
| 42 | SPCX | 0.46% | 8,890 | $2M | $170.86 | — | +8,890 | — | NEW |
| 43 | PYLD | 0.46% | 57,030 | $2M | $26.52 | $37K | +700 | +1.2% | |
| 44 | CSCO | 0.46% | 12,815 | $2M | $117.46 | $519K | +100 | +0.8% | |
| 45 | MRVL | 0.46% | 5,014 | $1M | $297.89 | — | +5,014 | — | NEW |
| 46 | DE | 0.44% | 2,260 | $1M | $634.33 | $161K | — | — | |
| 47 | CVX | 0.43% | 8,481 | $1M | $165.76 | -$493K | -697 | -7.6% | |
| 48 | TYG | 0.41% | 31,559 | $1M | $42.87 | $201K | +8,459 | +36.6% | |
| 49 | MCD | 0.41% | 4,972 | $1M | $270.31 | -$239K | -122 | -2.4% | |
| 50 | IWM | 0.40% | 4,360 | $1M | $300.45 | — | +4,360 | — | NEW |
| 51 | PSNL | 0.38% | 93,800 | $1M | $13.40 | — | +93,800 | — | NEW |
| 52 | HD | 0.34% | 3,175 | $1M | $352.68 | $76K | — | — | |
| 53 | NAD | 0.34% | 92,362 | $1M | $12.12 | $58K | +61 | +0.1% | |
| 54 | SNDK | 0.34% | 490 | $1M | $2,273.73 | — | +490 | — | NEW |
| 55 | PANW | 0.33% | 3,200 | $1M | $341.02 | — | +3,200 | — | NEW |
| 56 | SNPS | 0.30% | 2,231 | $995K | $446.11 | -$980K | -2,750 | -55.2% | |
| 57 | ALG | 0.30% | 5,900 | $970K | $164.49 | -$3K | — | — | |
| 58 | AKAM | 0.30% | 8,200 | $969K | $118.21 | $171K | +1,250 | +18.0% | |
| 59 | WES | 0.29% | 22,000 | $963K | $43.76 | $168K | +2,700 | +14.0% | |
| 60 | STX | 0.24% | 800 | $772K | $965.00 | $400K | -150 | -15.8% | |
| 61 | NVG | 0.23% | 59,123 | $757K | $12.80 | -$64K | -7,477 | -11.2% | |
| 62 | BRK-A | 0.23% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 63 | AVGO | 0.22% | 1,915 | $723K | $377.75 | $107K | -75 | -3.8% | |
| 64 | SHOP | 0.21% | 6,130 | $700K | $114.18 | -$113K | -720 | -10.5% | |
| 65 | UPS | 0.20% | 6,188 | $665K | $107.50 | $112K | +568 | +10.1% | |
| 66 | BA | 0.19% | 2,914 | $631K | $216.45 | $81K | +150 | +5.4% | |
| 67 | GS | 0.17% | 543 | $549K | $1,011.37 | $232K | +168 | +44.8% | |
| 68 | STLD | 0.17% | 2,382 | $547K | $229.46 | $118K | — | — | |
| 69 | UPST | 0.16% | 15,000 | $531K | $35.43 | $147K | — | — | |
| 70 | MRK | 0.16% | 4,003 | $514K | $128.50 | $33K | — | — | |
| 71 | WDC | 0.16% | 800 | $511K | $638.72 | $186K | -400 | -33.3% | |
| 72 | UEC | 0.15% | 45,600 | $486K | $10.66 | -$331K | -14,950 | -24.7% | |
| 73 | GRMN | 0.14% | 2,000 | $475K | $237.54 | $11K | — | — | |
| 74 | VLO | 0.14% | 1,798 | $468K | $260.38 | $24K | — | — | |
| 75 | TEI | 0.13% | 64,639 | $436K | $6.74 | $54K | +1,052 | +1.6% | |
| 76 | XLU | 0.13% | 9,600 | $435K | $45.34 | -$5K | — | — | |
| 77 | AMLP | 0.13% | 8,150 | $423K | $51.85 | -$6K | — | — | |
| 78 | CRDO | 0.12% | 1,435 | $390K | $271.95 | — | +1,435 | — | NEW |
| 79 | FNV | 0.12% | 1,832 | $382K | $208.42 | -$71K | +1 | +0.1% | |
| 80 | VRT | 0.11% | 1,100 | $368K | $334.90 | — | +1,100 | — | NEW |
| 81 | ABBV | 0.11% | 1,416 | $356K | $251.69 | $49K | +1 | +0.1% | |
| 82 | V | 0.11% | 1,031 | $354K | $343.09 | $12K | -100 | -8.8% | |
| 83 | T | 0.10% | 16,363 | $339K | $20.70 | -$125K | +368 | +2.3% | |
| 84 | NMZ | 0.09% | 29,364 | $310K | $10.57 | $128K | +11,785 | +67.0% | |
| 85 | MO | 0.09% | 4,313 | $310K | $71.94 | $19K | -95 | -2.2% | |
| 86 | AVAV | 0.09% | 1,775 | $293K | $165.07 | -$46K | -75 | -4.0% | |
| 87 | XEL | 0.09% | 3,641 | $292K | $80.30 | $3K | — | — | |
| 88 | CRWD | 0.08% | 360 | $275K | $763.14 | — | +360 | — | NEW |
| 89 | CGSD | 0.08% | 10,620 | $273K | $25.73 | $10K | +400 | +3.9% | |
| 90 | GPIX | 0.08% | 4,870 | $271K | $55.57 | $49K | +450 | +10.2% | |
| 91 | DJAN | 0.08% | 5,700 | $259K | $45.52 | $17K | — | — | |
| 92 | VZ | 0.08% | 5,808 | $246K | $42.34 | -$49K | -59 | -1.0% | |
| 93 | BMY | 0.07% | 4,147 | $239K | $57.63 | -$6K | +110 | +2.7% | |
| 94 | VGM | 0.07% | 22,174 | $235K | $10.60 | $16K | +31 | +0.1% | |
| 95 | RCL | 0.07% | 717 | $228K | $317.33 | — | +717 | — | NEW |
| 96 | GPIQ | 0.07% | 3,800 | $225K | $59.31 | — | +3,800 | — | NEW |
| 97 | FCX | 0.07% | 3,532 | $222K | $62.88 | $15K | +1 | +0.0% | |
| 98 | MPC | 0.07% | 867 | $222K | $255.67 | $10K | — | — | |
| 99 | SOFI | 0.07% | 12,290 | $220K | $17.93 | $25K | — | — | |
| 100 | AMAT | 0.06% | 280 | $202K | $723.00 | — | +280 | — | NEW |