Asset Manager
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Kercheville Advisors, LLC
15750 IH-10 WEST, SAN ANTONIO, TX 78249 • 12106945000
Market Value
$381M
+15.6%
Holdings
131
+11
New Purchases
27
Added To
45
Closed
15
Reduced
32
Top 10 Concentration
44.7%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.84% | 0.77% | +1.07% | $7M |
| LUV | 1.44% | 0.59% | +0.85% | $5M |
| MU | 0.83% | 0.00% | +0.83% | $3M |
| GOOG | 5.07% | 4.27% | +0.79% | $19M |
| IBRX | 1.12% | 0.39% | +0.74% | $4M |
| SNPS | 0.67% | 0.00% | +0.67% | $3M |
| LLY | 1.08% | 0.44% | +0.64% | $4M |
| XBI | 0.61% | 0.00% | +0.61% | $2M |
| BABA | 1.00% | 0.40% | +0.60% | $4M |
| SLV | 1.31% | 0.78% | +0.53% | $5M |
| AMD | 1.38% | 0.87% | +0.51% | $5M |
| CAVA | 0.48% | 0.00% | +0.48% | $2M |
| CCJ | 1.60% | 1.14% | +0.46% | $6M |
| GEV | 1.37% | 0.91% | +0.46% | $5M |
| SLB | 0.44% | 0.00% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 0.00% | 1.63% | -1.63% | $0 |
| NFLX | 2.00% | 3.61% | -1.62% | $8M |
| BX | 1.38% | 2.83% | -1.45% | $5M |
| MSFT | 2.04% | 3.44% | -1.41% | $8M |
| META | 3.48% | 4.43% | -0.94% | $13M |
| AAPL | 4.60% | 5.49% | -0.89% | $18M |
| NVDA | 5.63% | 6.41% | -0.79% | $21M |
| SOFI | 1.44% | 2.11% | -0.67% | $5M |
| XLU | 0.15% | 0.66% | -0.51% | $555K |
| UBER | 0.86% | 1.27% | -0.41% | $3M |
| COST | 3.12% | 3.52% | -0.39% | $12M |
| AMZN | 5.89% | 6.26% | -0.36% | $22M |
| CELH | 3.54% | 3.88% | -0.35% | $13M |
| ET | 0.31% | 0.63% | -0.33% | $1M |
| SHLD | 0.00% | 0.27% | -0.27% | $0 |
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 | 38 | $199M | 52.2% |
| Large Cap | 54 | $134M | 35.2% |
| Mid Cap | 20 | $40M | 10.6% |
| Small Cap | 16 | $7M | 1.8% |
| Micro Cap | 3 | $727K | 0.2% |
Portfolio Analytics
Avg Market Cap
$396.8B
Median Market Cap
$57.2B
Avg P/E
39.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
104
# ETFs / Funds
27
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 5.93% | 105,830 | $23M | $213.69 | $4M | -2,708 | -2.5% | |
| 2 | AMZN | 5.89% | 95,901 | $22M | $234.34 | $2M | +1,942 | +2.1% | |
| 3 | NVDA | 5.63% | 116,025 | $21M | $184.84 | $305K | +2,719 | +2.4% | |
| 4 | GOOG | 5.07% | 58,374 | $19M | $330.84 | $5M | +510 | +0.9% | |
| 5 | AAPL | 4.60% | 70,547 | $18M | $248.35 | -$568K | -489 | -0.7% | |
| 6 | GDX | 4.02% | 145,722 | $15M | $105.17 | $3M | -21,667 | -12.9% | |
| 7 | CELH | 3.54% | 243,993 | $13M | $55.24 | $670K | +21,200 | +9.5% | |
| 8 | META | 3.48% | 20,507 | $13M | $647.63 | -$1M | +635 | +3.2% | |
| 9 | GDXJ | 3.42% | 91,891 | $13M | $142.09 | $3M | -14,650 | -13.8% | |
| 10 | COST | 3.12% | 12,200 | $12M | $976.16 | $311K | -330 | -2.6% | |
| 11 | GOOGL | 2.72% | 31,398 | $10M | $330.54 | $2M | -1,225 | -3.8% | |
| 12 | SUN | 2.30% | 154,083 | $9M | $57.01 | $1M | +1 | — | |
| 13 | TSLA | 2.16% | 18,365 | $8M | $449.36 | $1M | +2,615 | +16.6% | |
| 14 | XONA.DE | 2.16% | 61,674 | $8M | $133.64 | $2M | +2,556 | +4.3% | |
| 15 | MSFT | 2.04% | 17,216 | $8M | $451.15 | -$4M | -4,710 | -21.5% | |
| 16 | NFLX | 2.00% | 91,098 | $8M | $83.54 | -$4M | +81,158 | +816.5% | |
| 17 | MPLX | 1.91% | 131,336 | $7M | $55.57 | $566K | -3,453 | -2.6% | |
| 18 | WMT | 1.89% | 61,230 | $7M | $117.83 | $1M | +5,239 | +9.4% | |
| 19 | BE | 1.84% | 48,215 | $7M | $145.63 | $4M | +18,015 | +59.6% | |
| 20 | CCJ | 1.60% | 50,037 | $6M | $121.87 | $2M | +5,300 | +11.8% | |
| 21 | PLTR | 1.48% | 33,990 | $6M | $165.90 | $519K | +5,925 | +21.1% | |
| 22 | LUV | 1.44% | 129,524 | $5M | $42.44 | $4M | +68,350 | +111.7% | |
| 23 | SOFI | 1.44% | 209,965 | $5M | $26.09 | -$1M | -52,825 | -20.1% | |
| 24 | AMD | 1.38% | 20,760 | $5M | $253.73 | $2M | +3,050 | +17.2% | |
| 25 | BX | 1.38% | 33,851 | $5M | $154.91 | -$4M | -20,739 | -38.0% | |
| 26 | GEV | 1.37% | 7,907 | $5M | $661.67 | $2M | +3,002 | +61.2% | |
| 27 | SLV | 1.31% | 57,500 | $5M | $87.13 | $2M | -3,200 | -5.3% | |
| 28 | IBRX | 1.12% | 584,174 | $4M | $7.34 | $3M | +65,074 | +12.5% | |
| 29 | LLY | 1.08% | 3,776 | $4M | $1,087.41 | $3M | +1,872 | +98.3% | |
| 30 | BABA | 1.00% | 21,506 | $4M | $177.18 | $3M | +14,190 | +194.0% | |
| 31 | AGI | 0.94% | 85,301 | $4M | $42.16 | $693K | +2,050 | +2.5% | |
| 32 | GLD | 0.91% | 7,719 | $3M | $451.79 | $1M | +865 | +12.6% | |
| 33 | UBER | 0.86% | 39,785 | $3M | $82.56 | -$903K | -2,960 | -6.9% | |
| 34 | SBUX | 0.84% | 33,572 | $3M | $95.83 | -$211K | -6,949 | -17.1% | |
| 35 | MU | 0.83% | 8,000 | $3M | $397.58 | — | +8,000 | — | NEW |
| 36 | BIDU | 0.78% | 18,275 | $3M | $162.52 | $2M | +8,225 | +81.8% | |
| 37 | SNPS | 0.67% | 4,981 | $3M | $509.49 | — | +4,981 | — | NEW |
| 38 | UEC | 0.63% | 120,900 | $2M | $19.86 | $1M | +52,000 | +75.5% | |
| 39 | BRK-B | 0.62% | 4,866 | $2M | $484.52 | -$136K | -94 | -1.9% | |
| 40 | XBI | 0.61% | 17,720 | $2M | $131.57 | — | +17,720 | — | NEW |
| 41 | IE | 0.57% | 114,600 | $2M | $19.11 | $647K | -8,350 | -6.8% | |
| 42 | IBIT | 0.54% | 40,745 | $2M | $50.67 | $969K | +23,892 | +141.8% | |
| 43 | JPM | 0.49% | 6,195 | $2M | $303.63 | $63K | +430 | +7.5% | |
| 44 | CAT | 0.49% | 2,875 | $2M | $648.41 | $497K | +10 | +0.3% | |
| 45 | CAVA | 0.48% | 27,600 | $2M | $66.09 | — | +27,600 | — | NEW |
| 46 | UTG | 0.48% | 47,990 | $2M | $37.88 | $115K | +5,011 | +11.7% | |
| 47 | SLB | 0.44% | 34,000 | $2M | $49.32 | — | +34,000 | — | NEW |
| 48 | NEA | 0.43% | 141,416 | $2M | $11.59 | $87K | +5,126 | +3.8% | |
| 49 | MCD | 0.41% | 5,118 | $2M | $306.05 | -$10K | -70 | -1.4% | |
| 50 | BA | 0.40% | 6,079 | $2M | $251.40 | -$14K | -1,065 | -14.9% | |
| 51 | CVX | 0.39% | 8,838 | $1M | $166.66 | -$10K | -713 | -7.5% | |
| 52 | LVS | 0.37% | 23,383 | $1M | $59.94 | $211K | +1,251 | +5.7% | |
| 53 | EPD | 0.35% | 40,700 | $1M | $33.19 | — | +40,700 | — | NEW |
| 54 | PYLD | 0.33% | 46,560 | $1M | $26.82 | — | +46,560 | — | NEW |
| 55 | HD | 0.32% | 3,175 | $1M | $381.03 | -$120K | -106 | -3.2% | |
| 56 | AVAV | 0.32% | 3,875 | $1M | $312.12 | $698K | +2,250 | +138.5% | |
| 57 | ET | 0.31% | 64,417 | $1M | $18.11 | -$917K | -57,021 | -47.0% | |
| 58 | ALG | 0.30% | 6,000 | $1M | $192.78 | $11K | — | — | |
| 59 | NAD | 0.29% | 92,706 | $1M | $11.96 | $49K | +2,076 | +2.3% | |
| 60 | DE | 0.28% | 2,040 | $1M | $522.38 | $133K | — | — | |
| 61 | CSCO | 0.27% | 13,715 | $1M | $74.33 | $88K | +100 | +0.7% | |
| 62 | DELL | 0.27% | 8,652 | $1M | $117.17 | -$638K | -3,000 | -25.8% | |
| 63 | SHOP | 0.27% | 7,360 | $1M | $137.64 | -$110K | -195 | -2.6% | |
| 64 | TYG | 0.25% | 21,343 | $972K | $45.52 | $109K | +1,317 | +6.6% | |
| 65 | USAR | 0.22% | 37,200 | $845K | $22.71 | $673K | +27,200 | +272.0% | |
| 66 | VIK | 0.20% | 11,000 | $767K | $69.69 | — | +11,000 | — | NEW |
| 67 | BRK-A | 0.19% | 1 | $726K | $726,200.00 | -$28K | — | — | |
| 68 | AVGO | 0.19% | 2,190 | $713K | $325.49 | $52K | +187 | +9.3% | |
| 69 | TSM | 0.18% | 2,050 | $671K | $327.37 | — | +2,050 | — | NEW |
| 70 | FTAI | 0.17% | 2,200 | $646K | $293.49 | — | +2,200 | — | NEW |
| 71 | UPS | 0.16% | 5,440 | $595K | $109.30 | $211K | +849 | +18.5% | |
| 72 | XLU | 0.15% | 13,001 | $555K | $42.71 | -$2M | -11,790 | -47.6% | |
| 73 | C | 0.13% | 4,245 | $491K | $115.66 | — | +4,245 | — | NEW |
| 74 | KGC | 0.13% | 13,400 | $491K | $36.64 | $3K | -6,250 | -31.8% | |
| 75 | FNV | 0.13% | 1,881 | $486K | $258.34 | $67K | — | — | |
| 76 | WES | 0.12% | 11,400 | $465K | $40.83 | — | +11,400 | — | NEW |
| 77 | NVG | 0.12% | 36,586 | $462K | $12.62 | $209K | +16,029 | +78.0% | |
| 78 | STLD | 0.12% | 2,582 | $462K | $178.81 | $102K | — | — | |
| 79 | APH | 0.12% | 3,000 | $458K | $152.50 | — | +3,000 | — | NEW |
| 80 | GS | 0.12% | 475 | $453K | $954.65 | $75K | — | — | |
| 81 | AKAM | 0.12% | 4,650 | $451K | $97.03 | $99K | — | — | |
| 82 | TEI | 0.11% | 63,172 | $420K | $6.65 | $43K | +2,402 | +4.0% | |
| 83 | MRK | 0.11% | 3,800 | $415K | $109.18 | — | +3,800 | — | NEW |
| 84 | GRMN | 0.11% | 2,000 | $412K | $206.12 | -$80K | — | — | |
| 85 | NVO | 0.10% | 6,300 | $392K | $62.23 | — | +6,300 | — | NEW |
| 86 | AMLP | 0.10% | 7,820 | $385K | $49.18 | -$3K | -430 | -5.2% | |
| 87 | SHAK | 0.10% | 4,000 | $370K | $92.59 | — | +4,000 | — | NEW |
| 88 | T | 0.09% | 14,414 | $340K | $23.58 | -$432K | -12,904 | -47.2% | |
| 89 | V | 0.09% | 1,040 | $339K | $326.36 | -$16K | — | — | |
| 90 | ABBV | 0.08% | 1,463 | $319K | $218.18 | -$19K | +1 | +0.1% | |
| 91 | GE | 0.08% | 1,050 | $310K | $295.00 | — | +1,050 | — | NEW |
| 92 | INTC | 0.08% | 5,331 | $290K | $54.32 | — | +5,331 | — | NEW |
| 93 | MO | 0.07% | 4,408 | $269K | $61.03 | -$21K | +11 | +0.2% | |
| 94 | MUX | 0.07% | 10,000 | $261K | $26.14 | — | +10,000 | — | NEW |
| 95 | ISRG | 0.07% | 495 | $260K | $525.81 | -$200K | -535 | -51.9% | |
| 96 | CRWD | 0.07% | 560 | $254K | $453.77 | -$261K | -490 | -46.7% | |
| 97 | DJAN | 0.07% | 5,700 | $248K | $43.56 | — | +5,700 | — | NEW |
| 98 | BKR | 0.06% | 4,500 | $245K | $54.46 | — | +4,500 | — | NEW |
| 99 | UPST | 0.06% | 5,000 | $231K | $46.28 | -$531K | -10,000 | -66.7% | |
| 100 | KTOS | 0.06% | 2,000 | $228K | $113.85 | — | +2,000 | — | NEW |