Asset Manager
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Kercheville Advisors, LLC
15750 IH-10 WEST, SAN ANTONIO, TX 78249 • 12106945000
Market Value
$331M
+14.2%
Holdings
121
+8
New Purchases
16
Added To
41
Closed
16
Reduced
36
Top 10 Concentration
47.1%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.39% | 4.44% | +1.95% | $21M |
| SOFI | 2.10% | 1.02% | +1.08% | $7M |
| AEM | 5.53% | 4.58% | +0.95% | $18M |
| BE | 0.77% | 0.00% | +0.77% | $3M |
| GOOG | 4.26% | 3.58% | +0.68% | $14M |
| GEV | 0.91% | 0.26% | +0.65% | $3M |
| GDXJ | 3.19% | 2.55% | +0.64% | $11M |
| CELH | 3.87% | 3.25% | +0.62% | $13M |
| GDX | 3.87% | 3.25% | +0.61% | $13M |
| CVX | 0.45% | 0.00% | +0.45% | $1M |
| PLTR | 1.55% | 1.11% | +0.44% | $5M |
| BIDU | 0.40% | 0.00% | +0.40% | $1M |
| AAPL | 5.47% | 5.07% | +0.39% | $18M |
| LVS | 0.36% | 0.00% | +0.36% | $1M |
| GOOGL | 2.40% | 2.05% | +0.34% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.44% | 2.28% | -1.84% | $1M |
| HESM | 1.62% | 2.57% | -0.95% | $5M |
| NFLX | 3.60% | 4.52% | -0.92% | $12M |
| COST | 3.51% | 4.29% | -0.79% | $12M |
| AMZN | 6.24% | 7.01% | -0.77% | $21M |
| MU | 0.00% | 0.74% | -0.74% | $0 |
| MSFT | 3.43% | 4.06% | -0.62% | $11M |
| META | 4.41% | 4.96% | -0.55% | $15M |
| SUN | 2.33% | 2.85% | -0.52% | $8M |
| CRDO | 0.00% | 0.51% | -0.51% | $0 |
| HES | 0.00% | 0.48% | -0.48% | $0 |
| CRWD | 0.16% | 0.56% | -0.41% | $515K |
| AVGO | 0.20% | 0.58% | -0.38% | $661K |
| MPLX | 2.04% | 2.40% | -0.36% | $7M |
| JPM | 0.55% | 0.91% | -0.36% | $2M |
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 | 33 | $178M | 54.0% |
| Large Cap | 50 | $99M | 29.9% |
| Mid Cap | 20 | $47M | 14.1% |
| Small Cap | 14 | $6M | 1.9% |
| Micro Cap | 4 | $710K | 0.2% |
Portfolio Analytics
Avg Market Cap
$400.0B
Median Market Cap
$46.1B
Avg P/E
39.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
97
# ETFs / Funds
24
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.39% | 113,306 | $21M | $186.58 | $8M | +31,927 | +39.2% | |
| 2 | AMZN | 6.24% | 93,959 | $21M | $219.57 | $331K | +1,430 | +1.6% | |
| 3 | AEM | 5.53% | 108,538 | $18M | $168.56 | $5M | -3,052 | -2.7% | |
| 4 | AAPL | 5.47% | 71,036 | $18M | $254.63 | $3M | -620 | -0.9% | |
| 5 | META | 4.41% | 19,872 | $15M | $734.38 | $225K | +405 | +2.1% | |
| 6 | GOOG | 4.26% | 57,864 | $14M | $243.55 | $4M | -640 | -1.1% | |
| 7 | CELH | 3.87% | 222,793 | $13M | $57.49 | $3M | +19,520 | +9.6% | |
| 8 | GDX | 3.87% | 167,389 | $13M | $76.40 | $3M | -13,701 | -7.6% | |
| 9 | NFLX | 3.60% | 9,940 | $12M | $1,198.92 | -$1M | +155 | +1.6% | |
| 10 | COST | 3.51% | 12,530 | $12M | $925.61 | -$840K | -35 | -0.3% | |
| 11 | MSFT | 3.43% | 21,926 | $11M | $517.95 | -$400K | -1,709 | -7.2% | |
| 12 | GDXJ | 3.19% | 106,541 | $11M | $99.03 | $3M | -2,851 | -2.6% | |
| 13 | BX | 2.82% | 54,590 | $9M | $170.85 | $1M | +2,210 | +4.2% | |
| 14 | GOOGL | 2.40% | 32,623 | $8M | $243.10 | $2M | -1,150 | -3.4% | |
| 15 | SUN | 2.33% | 154,082 | $8M | $50.01 | -$552K | +2 | — | |
| 16 | TSLA | 2.12% | 15,750 | $7M | $444.72 | $1M | -2,647 | -14.4% | |
| 17 | SOFI | 2.10% | 262,790 | $7M | $26.42 | $4M | +100,390 | +61.8% | |
| 18 | MPLX | 2.04% | 134,789 | $7M | $49.95 | -$216K | -108 | -0.1% | |
| 19 | XOM | 2.02% | 59,118 | $7M | $112.75 | $279K | -125 | -0.2% | |
| 20 | WMT | 1.74% | 55,991 | $6M | $103.06 | $672K | +3,852 | +7.4% | |
| 21 | HESM | 1.62% | 155,304 | $5M | $34.55 | -$2M | -38,079 | -19.7% | |
| 22 | PLTR | 1.55% | 28,065 | $5M | $182.42 | $2M | +4,475 | +19.0% | |
| 23 | UBER | 1.27% | 42,745 | $4M | $97.97 | -$17K | -2,325 | -5.2% | |
| 24 | CCJ | 1.13% | 44,737 | $4M | $83.86 | $921K | +6,600 | +17.3% | |
| 25 | SBUX | 1.04% | 40,521 | $3M | $84.60 | -$328K | -476 | -1.2% | |
| 26 | GEV | 0.91% | 4,905 | $3M | $614.90 | $2M | +3,455 | +238.3% | |
| 27 | AGI | 0.88% | 83,251 | $3M | $34.87 | $309K | -14,450 | -14.8% | |
| 28 | AMD | 0.87% | 17,710 | $3M | $161.79 | $1M | +5,360 | +43.4% | |
| 29 | SLV | 0.78% | 60,700 | $3M | $42.37 | $892K | +9,500 | +18.6% | |
| 30 | BE | 0.77% | 30,200 | $3M | $84.57 | — | +30,200 | — | NEW |
| 31 | BRK-B | 0.75% | 4,960 | $2M | $502.77 | -$25K | -225 | -4.3% | |
| 32 | GLD | 0.74% | 6,854 | $2M | $355.47 | $339K | -25 | -0.4% | |
| 33 | XLU | 0.65% | 24,791 | $2M | $87.21 | $223K | +1,050 | +4.4% | |
| 34 | ET | 0.63% | 121,438 | $2M | $17.16 | -$150K | -1,780 | -1.4% | |
| 35 | LUV | 0.59% | 61,174 | $2M | $31.91 | $173K | +6,320 | +11.5% | |
| 36 | JPM | 0.55% | 5,765 | $2M | $315.43 | -$810K | -3,300 | -36.4% | |
| 37 | UTG | 0.51% | 42,979 | $2M | $39.62 | $445K | +8,209 | +23.6% | |
| 38 | DELL | 0.50% | 11,652 | $2M | $141.77 | -$22K | -2,000 | -14.7% | |
| 39 | MCD | 0.48% | 5,188 | $2M | $303.90 | $58K | -10 | -0.2% | |
| 40 | NEA | 0.47% | 136,290 | $2M | $11.39 | $98K | +3,104 | +2.3% | |
| 41 | IE | 0.47% | 122,950 | $2M | $12.55 | $909K | +53,000 | +75.8% | |
| 42 | BA | 0.47% | 7,144 | $2M | $215.82 | -$815K | -4,105 | -36.5% | |
| 43 | CVX | 0.45% | 9,551 | $1M | $155.29 | — | +9,551 | — | NEW |
| 44 | LLY | 0.44% | 1,904 | $1M | $763.03 | -$5M | -6,579 | -77.6% | |
| 45 | CAT | 0.41% | 2,865 | $1M | $477.15 | $255K | — | — | |
| 46 | HD | 0.40% | 3,281 | $1M | $405.19 | $126K | — | — | |
| 47 | BIDU | 0.40% | 10,050 | $1M | $131.77 | — | +10,050 | — | NEW |
| 48 | BABA | 0.40% | 7,316 | $1M | $178.72 | $607K | +1,140 | +18.5% | |
| 49 | IBRX | 0.39% | 519,100 | $1M | $2.46 | $1M | +418,600 | +416.5% | |
| 50 | LVS | 0.36% | 22,132 | $1M | $53.79 | — | +22,132 | — | NEW |
| 51 | ALG | 0.35% | 6,000 | $1M | $190.90 | -$209K | -200 | -3.2% | |
| 52 | SHOP | 0.34% | 7,555 | $1M | $148.61 | $246K | -50 | -0.7% | |
| 53 | IBIT | 0.33% | 16,853 | $1M | $65.00 | $745K | +11,128 | +194.4% | |
| 54 | NAD | 0.32% | 90,630 | $1M | $11.69 | $3K | -2,937 | -3.1% | |
| 55 | DE | 0.28% | 2,040 | $933K | $457.26 | -$84K | +40 | +2.0% | |
| 56 | CSCO | 0.28% | 13,615 | $932K | $68.42 | -$521K | -7,315 | -35.0% | |
| 57 | UEC | 0.28% | 68,900 | $919K | $13.34 | — | +68,900 | — | NEW |
| 58 | SHLD | 0.27% | 12,800 | $899K | $70.24 | $616K | +8,100 | +172.3% | |
| 59 | TYG | 0.26% | 20,026 | $863K | $43.09 | $101K | +2,660 | +15.3% | |
| 60 | LYFT | 0.25% | 38,000 | $836K | $22.01 | — | +38,000 | — | NEW |
| 61 | T | 0.23% | 27,318 | $771K | $28.24 | -$7K | +416 | +1.6% | |
| 62 | UPST | 0.23% | 15,000 | $762K | $50.80 | -$208K | — | — | |
| 63 | BRK-A | 0.23% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 64 | CCL | 0.23% | 26,000 | $752K | $28.91 | $119K | +3,500 | +15.6% | |
| 65 | GENI | 0.23% | 60,550 | $750K | $12.38 | — | +60,550 | — | NEW |
| 66 | AVGO | 0.20% | 2,003 | $661K | $329.91 | -$1M | -4,100 | -67.2% | |
| 67 | CRWD | 0.16% | 1,050 | $515K | $490.38 | -$1M | -2,140 | -67.1% | |
| 68 | AVAV | 0.15% | 1,625 | $512K | $314.89 | $269K | +775 | +91.2% | |
| 69 | GRMN | 0.15% | 2,000 | $492K | $246.22 | $75K | — | — | |
| 70 | KGC | 0.15% | 19,650 | $488K | $24.85 | — | +19,650 | — | NEW |
| 71 | TT | 0.15% | 1,156 | $488K | $421.96 | -$18K | — | — | |
| 72 | EEM | 0.15% | 9,000 | $481K | $53.40 | — | +9,000 | — | NEW |
| 73 | ISRG | 0.14% | 1,030 | $461K | $447.23 | -$189K | -165 | -13.8% | |
| 74 | FNV | 0.13% | 1,881 | $419K | $222.88 | $29K | -499 | -21.0% | |
| 75 | AMLP | 0.12% | 8,250 | $387K | $46.93 | -$1K | +300 | +3.8% | |
| 76 | UPS | 0.12% | 4,591 | $384K | $83.54 | $51K | +1,295 | +39.3% | |
| 77 | GS | 0.11% | 475 | $378K | $796.35 | $42K | — | — | |
| 78 | TEI | 0.11% | 60,770 | $377K | $6.20 | $31K | +3,199 | +5.6% | |
| 79 | STLD | 0.11% | 2,582 | $360K | $139.43 | $14K | -123 | -4.5% | |
| 80 | V | 0.11% | 1,040 | $355K | $341.38 | -$14K | — | — | |
| 81 | AKAM | 0.11% | 4,650 | $352K | $75.76 | -$74K | -700 | -13.1% | |
| 82 | ABBV | 0.10% | 1,462 | $339K | $231.57 | $74K | +39 | +2.7% | |
| 83 | FSCO | 0.10% | 47,698 | $330K | $6.91 | -$97K | -11,092 | -18.9% | |
| 84 | SNOW | 0.10% | 1,425 | $321K | $225.55 | — | +1,425 | — | NEW |
| 85 | BTCO | 0.09% | 2,600 | $296K | $114.01 | $71K | +500 | +23.8% | |
| 86 | MO | 0.09% | 4,397 | $290K | $66.05 | $42K | +156 | +3.7% | |
| 87 | NVG | 0.08% | 20,557 | $253K | $12.29 | -$52K | -4,977 | -19.5% | |
| 88 | HOOD | 0.08% | 1,756 | $251K | $143.18 | — | +1,756 | — | NEW |
| 89 | RCL | 0.07% | 726 | $235K | $323.42 | $23K | +50 | +7.4% | |
| 90 | VZ | 0.07% | 5,319 | $234K | $43.95 | $4K | +20 | +0.4% | |
| 91 | VGM | 0.07% | 22,082 | $223K | $10.12 | $85K | +7,531 | +51.8% | |
| 92 | BAC | 0.07% | 4,321 | $223K | $51.60 | $19K | +4 | +0.1% | |
| 93 | MP | 0.07% | 3,300 | $221K | $67.07 | — | +3,300 | — | NEW |
| 94 | DBL | 0.07% | 14,090 | $220K | $15.58 | $3K | +17 | +0.1% | |
| 95 | PML | 0.06% | 26,422 | $209K | $7.91 | — | +26,422 | — | NEW |
| 96 | MSTR | 0.06% | 625 | $201K | $322.21 | -$209K | -390 | -38.4% | |
| 97 | NMZ | 0.06% | 17,531 | $186K | $10.59 | $4K | +24 | +0.1% | |
| 98 | VMO | 0.05% | 18,567 | $180K | $9.67 | $32K | +2,500 | +15.6% | |
| 99 | USAR | 0.05% | 10,000 | $172K | $17.19 | — | +10,000 | — | NEW |
| 100 | VCV | 0.05% | 16,000 | $169K | $10.59 | $4K | — | — |