KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.76%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Celsius Holdings
CELH
|
$7.1M |
| 2 |
SoFi Technologies
SOFI
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.51M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
JPMorgan Chase
JPM
|
$2.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.8M |
| 2 |
MPLX
MPLX
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.58M |
| 4 |
Goldman Sachs
GS
|
$1.56M |
| 5 |
Baidu
BIDU
|
$1.39M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 15.62% |
| 3 | Energy | 12.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.3M | 7.01% |
92,529
+544
| +0.6% | +$119K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 5.07% |
71,656
-804
| -1% | -$165K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 4.96% |
19,467
+1,800
| +10% | +$1.33M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $13.3M | 4.58% |
111,590
-6,077
| -5% | -$723K |
|
5
Netflix
NFLX
$513B
| $13.1M | 4.52% |
9,785
+365
| +4% | +$489K |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.9M | 4.44% |
81,379
-9,995
| -11% | -$1.58M |
|
7
Costco
COST
$418B
| $12.4M | 4.29% |
12,565
+81
| +0.6% | +$80.2K |
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 4.06% |
23,635
+3,139
| +15% | +$1.56M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.58% |
58,504
+1,192
| +2% | +$211K |
|
|
10
Celsius Holdings
CELH
$16.2B
| $9.43M | 3.25% |
203,273
+153,132
| +305% | +$7.1M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $9.43M | 3.25% |
181,090
-9,175
| -5% | -$478K |
|
12
Sunoco
SUN
$7.14B
| $8.26M | 2.85% |
154,080
+2
| +0% | +$107 |
|
13
Blackstone
BX
$134B
| $7.84M | 2.7% |
52,380
+9,150
| +21% | +$1.37M |
|
14
Hess Midstream
HESM
$5.4B
| $7.45M | 2.57% |
193,383
-5,386
| -3% | -$207K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.39M | 2.55% |
109,392
-2,925
| -3% | -$198K |
|
|
16
MPLX
MPLX
$51.8B
| $6.95M | 2.4% |
134,897
-35,366
| -21% | -$1.82M |
|
17
Eli Lilly
LLY
$657B
| $6.61M | 2.28% |
8,483
-165
| -2% | -$129K |
|
18
Exxon Mobil
XOM
$487B
| $6.39M | 2.2% |
59,243
-4,343
| -7% | -$468K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 2.05% |
33,773
+342
| +1% | +$60.3K |
|
|
20
Tesla
TSLA
$1.08T
| $5.84M | 2.02% |
18,397
+7,910
| +75% | +$2.51M |
|
21
Walmart
WMT
$774B
| $5.1M | 1.76% |
52,139
+3,582
| +7% | +$350K |
|
22
Uber
UBER
$196B
| $4.21M | 1.45% |
45,070
-13,550
| -23% | -$1.26M |
|
23
Starbucks
SBUX
$100B
| $3.76M | 1.3% |
40,997
-2,878
| -7% | -$264K |
|
24
Palantir
PLTR
$372B
| $3.22M | 1.11% |
23,590
+9,215
| +64% | +$1.26M |
|
|
25
SoFi Technologies
SOFI
$30.6B
| $2.96M | 1.02% |
+162,400
| New | +$2.96M |
|