Asset Manager
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Kercheville Advisors, LLC
15750 IH-10 WEST, SAN ANTONIO, TX 78249 • 12106945000
Market Value
$313M
-17.8%
Holdings
125
-5
New Purchases
10
Added To
33
Closed
19
Reduced
53
Top 10 Concentration
47.5%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.38% | 2.17% | +1.22% | $11M |
| AAPL | 5.69% | 4.61% | +1.09% | $18M |
| SUN | 3.20% | 2.31% | +0.89% | $10M |
| COST | 3.98% | 3.13% | +0.85% | $12M |
| AEM | 6.72% | 5.95% | +0.78% | $21M |
| EPD | 1.13% | 0.36% | +0.77% | $4M |
| GEV | 2.13% | 1.38% | +0.76% | $7M |
| NVDA | 6.37% | 5.64% | +0.73% | $20M |
| WMT | 2.53% | 1.90% | +0.63% | $8M |
| NFLX | 2.60% | 2.00% | +0.59% | $8M |
| MPLX | 2.47% | 1.92% | +0.55% | $8M |
| MU | 1.33% | 0.84% | +0.50% | $4M |
| IBRX | 1.58% | 1.13% | +0.45% | $5M |
| FANG | 0.25% | 0.00% | +0.25% | $791K |
| CVX | 0.61% | 0.39% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELH | 2.01% | 3.54% | -1.54% | $6M |
| SOFI | 0.06% | 1.44% | -1.38% | $195K |
| BABA | 0.00% | 1.00% | -1.00% | $0 |
| SLV | 0.48% | 1.32% | -0.84% | $1M |
| BIDU | 0.00% | 0.78% | -0.78% | $0 |
| IE | 0.00% | 0.58% | -0.58% | $0 |
| IBIT | 0.00% | 0.54% | -0.54% | $0 |
| JPM | 0.00% | 0.49% | -0.49% | $0 |
| CAVA | 0.00% | 0.48% | -0.48% | $0 |
| LLY | 0.60% | 1.08% | -0.48% | $2M |
| BE | 1.38% | 1.85% | -0.47% | $4M |
| XBI | 0.24% | 0.61% | -0.37% | $750K |
| UEC | 0.26% | 0.63% | -0.37% | $817K |
| LUV | 1.08% | 1.45% | -0.36% | $3M |
| BX | 1.04% | 1.38% | -0.34% | $3M |
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 | $174M | 55.5% |
| Large Cap | 56 | $95M | 30.3% |
| Mid Cap | 16 | $39M | 12.6% |
| Small Cap | 14 | $4M | 1.3% |
| Micro Cap | 3 | $662K | 0.2% |
Portfolio Analytics
Avg Market Cap
$404.2B
Median Market Cap
$74.3B
Avg P/E
43.5
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
101
# ETFs / Funds
24
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 6.72% | 103,568 | $21M | $202.98 | -$2M | -2,262 | -2.1% | |
| 2 | NVDA | 6.37% | 114,226 | $20M | $174.40 | -$2M | -1,799 | -1.6% | |
| 3 | AMZN | 6.09% | 91,448 | $19M | $208.27 | -$3M | -4,453 | -4.6% | |
| 4 | AAPL | 5.69% | 70,137 | $18M | $253.79 | $280K | -410 | -0.6% | |
| 5 | GOOG | 5.00% | 54,542 | $16M | $286.86 | -$4M | -3,832 | -6.6% | |
| 6 | COST | 3.98% | 12,480 | $12M | $996.46 | $527K | +280 | +2.3% | |
| 7 | GDX | 3.81% | 129,813 | $12M | $91.77 | -$3M | -15,909 | -10.9% | |
| 8 | XOM | 3.38% | 62,358 | $11M | $169.66 | $2M | +684 | +1.1% | |
| 9 | GDXJ | 3.28% | 85,371 | $10M | $120.04 | -$3M | -6,520 | -7.1% | |
| 10 | META | 3.21% | 17,544 | $10M | $572.12 | -$3M | -2,963 | -14.4% | |
| 11 | SUN | 3.20% | 154,085 | $10M | $64.97 | $1M | +2 | — | |
| 12 | NFLX | 2.60% | 84,386 | $8M | $96.15 | $503K | -6,712 | -7.4% | |
| 13 | WMT | 2.53% | 63,544 | $8M | $124.28 | $683K | +2,314 | +3.8% | |
| 14 | GOOGL | 2.49% | 27,047 | $8M | $287.56 | -$3M | -4,351 | -13.9% | |
| 15 | MPLX | 2.47% | 135,336 | $8M | $57.07 | $425K | +4,000 | +3.0% | |
| 16 | GEV | 2.13% | 7,637 | $7M | $872.85 | $1M | -270 | -3.4% | |
| 17 | CELH | 2.01% | 176,710 | $6M | $35.48 | -$7M | -67,283 | -27.6% | |
| 18 | TSLA | 1.88% | 15,815 | $6M | $371.75 | -$2M | -2,550 | -13.9% | |
| 19 | MSFT | 1.77% | 14,982 | $6M | $370.17 | -$2M | -2,234 | -13.0% | |
| 20 | IBRX | 1.58% | 643,137 | $5M | $7.67 | $645K | +58,963 | +10.1% | |
| 21 | CCJ | 1.50% | 43,227 | $5M | $108.61 | -$1M | -6,810 | -13.6% | |
| 22 | BE | 1.38% | 31,855 | $4M | $135.49 | -$3M | -16,360 | -33.9% | |
| 23 | MU | 1.33% | 12,355 | $4M | $337.84 | $993K | +4,355 | +54.4% | |
| 24 | AMD | 1.18% | 18,125 | $4M | $203.43 | -$2M | -2,635 | -12.7% | |
| 25 | PLTR | 1.16% | 24,827 | $4M | $146.28 | -$2M | -9,163 | -27.0% | |
| 26 | EPD | 1.13% | 93,320 | $4M | $37.84 | $2M | +52,620 | +129.3% | |
| 27 | AGI | 1.09% | 77,124 | $3M | $44.35 | -$175K | -8,177 | -9.6% | |
| 28 | LUV | 1.08% | 90,174 | $3M | $37.57 | -$2M | -39,350 | -30.4% | |
| 29 | GLD | 1.05% | 7,639 | $3M | $430.29 | -$200K | -80 | -1.0% | |
| 30 | BX | 1.04% | 28,160 | $3M | $114.99 | -$2M | -5,691 | -16.8% | |
| 31 | SBUX | 0.95% | 33,074 | $3M | $89.59 | -$254K | -498 | -1.5% | |
| 32 | UBER | 0.83% | 35,861 | $3M | $71.93 | -$705K | -3,924 | -9.9% | |
| 33 | BRK-B | 0.72% | 4,716 | $2M | $479.23 | -$98K | -150 | -3.1% | |
| 34 | CAT | 0.65% | 2,865 | $2M | $708.46 | $166K | -10 | -0.3% | |
| 35 | SNPS | 0.63% | 4,981 | $2M | $396.49 | -$563K | — | — | |
| 36 | CVX | 0.61% | 9,178 | $2M | $206.90 | $426K | +340 | +3.9% | |
| 37 | LLY | 0.60% | 2,048 | $2M | $919.83 | -$2M | -1,728 | -45.8% | |
| 38 | UTG | 0.60% | 47,645 | $2M | $39.28 | $54K | -345 | -0.7% | |
| 39 | NEA | 0.52% | 146,035 | $2M | $11.23 | $962 | +4,619 | +3.3% | |
| 40 | MCD | 0.51% | 5,094 | $2M | $310.80 | $17K | -24 | -0.5% | |
| 41 | ET | 0.48% | 77,990 | $2M | $19.30 | $339K | +13,573 | +21.1% | |
| 42 | SLV | 0.48% | 21,825 | $1M | $68.14 | -$4M | -35,675 | -62.0% | |
| 43 | PYLD | 0.47% | 56,330 | $1M | $26.20 | $227K | +9,770 | +21.0% | |
| 44 | DE | 0.41% | 2,260 | $1M | $563.30 | $207K | +220 | +10.8% | |
| 45 | TYG | 0.37% | 23,100 | $1M | $49.85 | $180K | +1,757 | +8.2% | |
| 46 | SLB | 0.35% | 21,400 | $1M | $51.39 | -$577K | -12,600 | -37.1% | |
| 47 | NAD | 0.34% | 92,301 | $1M | $11.50 | -$47K | -405 | -0.4% | |
| 48 | HD | 0.33% | 3,175 | $1M | $328.89 | -$166K | — | — | |
| 49 | CSCO | 0.32% | 12,715 | $987K | $77.59 | -$33K | -1,000 | -7.3% | |
| 50 | ALG | 0.31% | 5,900 | $973K | $164.97 | -$183K | -100 | -1.7% | |
| 51 | DELL | 0.30% | 5,652 | $928K | $164.13 | -$86K | -3,000 | -34.7% | |
| 52 | LVS | 0.27% | 15,684 | $845K | $53.88 | -$557K | -7,699 | -32.9% | |
| 53 | NVG | 0.26% | 66,600 | $821K | $12.33 | $359K | +30,014 | +82.0% | |
| 54 | UEC | 0.26% | 60,550 | $817K | $13.50 | -$2M | -60,350 | -49.9% | |
| 55 | SHOP | 0.26% | 6,850 | $813K | $118.62 | -$200K | -510 | -6.9% | |
| 56 | AKAM | 0.26% | 6,950 | $798K | $114.85 | $347K | +2,300 | +49.5% | |
| 57 | WES | 0.25% | 19,300 | $795K | $41.17 | $329K | +7,900 | +69.3% | |
| 58 | FANG | 0.25% | 4,000 | $791K | $197.79 | — | +4,000 | — | NEW |
| 59 | XBI | 0.24% | 5,870 | $750K | $127.74 | -$2M | -11,850 | -66.9% | |
| 60 | BRK-A | 0.23% | 1 | $718K | $718,140.00 | -$8K | — | — | |
| 61 | HAL | 0.21% | 17,050 | $665K | $38.99 | — | +17,050 | — | NEW |
| 62 | AVGO | 0.20% | 1,990 | $616K | $309.51 | -$97K | -200 | -9.1% | |
| 63 | UPS | 0.18% | 5,620 | $553K | $98.39 | -$42K | +180 | +3.3% | |
| 64 | BA | 0.18% | 2,764 | $550K | $199.01 | -$978K | -3,315 | -54.5% | |
| 65 | TT | 0.15% | 1,156 | $482K | $416.74 | $31K | — | — | |
| 66 | MRK | 0.15% | 4,003 | $482K | $120.29 | $67K | +203 | +5.3% | |
| 67 | GRMN | 0.15% | 2,000 | $464K | $232.01 | $52K | — | — | |
| 68 | T | 0.15% | 15,995 | $464K | $28.99 | $124K | +1,581 | +11.0% | |
| 69 | BKR | 0.15% | 7,500 | $458K | $61.05 | $213K | +3,000 | +66.7% | |
| 70 | FNV | 0.14% | 1,831 | $452K | $247.11 | -$33K | -50 | -2.7% | |
| 71 | VLO | 0.14% | 1,798 | $444K | $247.03 | — | +1,798 | — | NEW |
| 72 | XLU | 0.14% | 9,600 | $441K | $45.89 | -$115K | -3,401 | -26.2% | |
| 73 | AMLP | 0.14% | 8,150 | $429K | $52.64 | $44K | +330 | +4.2% | |
| 74 | STLD | 0.14% | 2,382 | $429K | $180.00 | -$33K | -200 | -7.8% | |
| 75 | GLW | 0.14% | 3,130 | $426K | $135.97 | — | +3,130 | — | NEW |
| 76 | UPST | 0.12% | 15,000 | $385K | $25.65 | $153K | +10,000 | +200.0% | |
| 77 | TEI | 0.12% | 63,587 | $382K | $6.01 | -$38K | +415 | +0.7% | |
| 78 | STX | 0.12% | 950 | $372K | $391.76 | — | +950 | — | NEW |
| 79 | V | 0.11% | 1,131 | $342K | $302.24 | $2K | +91 | +8.8% | |
| 80 | AVAV | 0.11% | 1,850 | $339K | $183.05 | -$871K | -2,025 | -52.3% | |
| 81 | KGC | 0.11% | 10,800 | $330K | $30.52 | -$161K | -2,600 | -19.4% | |
| 82 | WDC | 0.10% | 1,200 | $325K | $270.49 | — | +1,200 | — | NEW |
| 83 | GS | 0.10% | 375 | $317K | $845.99 | -$136K | -100 | -21.1% | |
| 84 | ABBV | 0.10% | 1,415 | $308K | $217.46 | -$11K | -48 | -3.3% | |
| 85 | VZ | 0.09% | 5,867 | $294K | $50.20 | $88K | +626 | +11.9% | |
| 86 | MO | 0.09% | 4,408 | $291K | $65.99 | $22K | — | — | |
| 87 | XEL | 0.09% | 3,641 | $289K | $79.44 | — | +3,641 | — | NEW |
| 88 | CGSD | 0.08% | 10,220 | $264K | $25.79 | $37K | +1,500 | +17.2% | |
| 89 | BMY | 0.08% | 4,037 | $245K | $60.65 | $23K | — | — | |
| 90 | DJAN | 0.08% | 5,700 | $242K | $42.53 | -$6K | — | — | |
| 91 | EWY | 0.07% | 1,900 | $234K | $123.01 | $8K | -50 | -2.6% | |
| 92 | MUX | 0.07% | 11,000 | $225K | $20.42 | -$37K | +1,000 | +10.0% | |
| 93 | GPIX | 0.07% | 4,420 | $221K | $50.04 | — | +4,420 | — | NEW |
| 94 | VGM | 0.07% | 22,143 | $219K | $9.87 | -$8K | +31 | +0.1% | |
| 95 | MPC | 0.07% | 867 | $212K | $244.18 | — | +867 | — | NEW |
| 96 | FCX | 0.07% | 3,531 | $208K | $58.78 | -$199 | +1 | +0.0% | |
| 97 | IQI | 0.06% | 21,000 | $202K | $9.62 | $42K | +5,000 | +31.2% | |
| 98 | PML | 0.06% | 26,022 | $197K | $7.57 | -$2K | -400 | -1.5% | |
| 99 | SOFI | 0.06% | 12,290 | $195K | $15.88 | -$5M | -197,675 | -94.2% | |
| 100 | NMZ | 0.06% | 17,579 | $182K | $10.38 | $694 | +16 | +0.1% |