KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.64%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
124
New
16
Increased
49
Reduced
35
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
$2.37M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Baidu
BIDU
|
$1.46M |
| 4 |
MP Materials
MP
|
$1.29M |
| 5 |
Bunge Global
BG
|
$1.18M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.39M |
| 2 |
FuelCell Energy
FCEL
|
$2.82M |
| 3 |
InMode
INMD
|
$1.19M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.18M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Technology | 17.86% |
| 3 | Communication Services | 13.35% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.18M | 1.1% |
65,398
-101,501
| -61% | -$3.39M |
|
|
27
InMode
INMD
$932M
| $2.11M | 1.06% |
29,349
-16,501
| -36% | -$1.19M |
|
28
AT&T
T
$209B
| $2.11M | 1.06% |
70,077
-20,167
| -22% | -$608K |
|
29
Hess Midstream
HESM
$5.4B
| $2.05M | 1.03% |
92,150
+50,150
| +119% | +$1.12M |
|
30
NIO
NIO
$14B
| $2.04M | 1.02% |
52,200
+1,025
| +2% | +$40K |
|
31
NVIDIA
NVDA
$4.15T
| $2.02M | 1.01% |
3,787
+925
| +32% | +$494K |
|
32
McDonald's
MCD
$224B
| $1.82M | 0.91% |
8,131
-290
| -3% | -$64.8K |
|
33
Deere & Co
DE
$130B
| $1.72M | 0.86% |
4,600
+800
| +21% | +$299K |
|
34
Franco-Nevada
FNV
$36.7B
| $1.7M | 0.85% |
13,475
-2,660
| -16% | -$335K |
|
35
Verizon
VZ
$187B
| $1.68M | 0.84% |
28,749
-93
| -0.3% | -$5.44K |
|
36
PayPal
PYPL
$66B
| $1.63M | 0.82% |
6,740
+70
| +1% | +$16.9K |
|
37
Shopify
SHOP
$180B
| $1.59M | 0.8% |
1,428
-1
| -0.1% | -$1.11K |
|
|
IMGN
38
DELISTED
Immunogen Inc
IMGN
| $1.56M | 0.78% |
193,755
-50,666
| -21% | -$407K |
|
39
LGI Homes
LGIH
$1.41B
| $1.54M | 0.77% |
10,300
+2,200
| +27% | +$329K |
|
40
Skechers
SKX
$9.48B
| $1.5M | 0.75% |
35,909
-1,201
| -3% | -$50.2K |
|
41
Bristol-Myers Squibb
BMY
$96.4B
| $1.46M | 0.73% |
23,199
-13,717
| -37% | -$863K |
|
42
DraftKings
DKNG
$23.5B
| $1.44M | 0.72% |
23,650
-1,800
| -7% | -$110K |
|
|
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.43M | 0.72% |
72,292
+580
| +0.8% | +$11.5K |
|
44
Alamo Group
ALG
$2.56B
| $1.41M | 0.71% |
9,018
-720
| -7% | -$112K |
|
45
Goldman Sachs
GS
$221B
| $1.39M | 0.69% |
4,227
+1,250
| +42% | +$410K |
|
46
Uber
UBER
$193B
| $1.32M | 0.66% |
24,325
+14,925
| +159% | +$812K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.65% |
13,804
-421
| -3% | -$39.3K |
|
|
48
MP Materials
MP
$12.2B
| $1.29M | 0.64% |
+35,375
| New | +$1.29M |
|
49
Bloom Energy
BE
$11.9B
| $1.27M | 0.64% |
46,748
+8,808
| +23% | +$239K |
|
50
Akamai
AKAM
$11.1B
| $1.26M | 0.63% |
12,335
-80
| -0.6% | -$8.14K |
|