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 | |
|---|---|---|---|---|---|---|
|
51
Bunge Global
BG
$16.3B
| $1.18M | 0.59% |
+14,900
| New | +$1.18M |
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.12M | 0.56% |
73,891
| – | – |
|
53
Tesla
TSLA
$1.06T
| $1.09M | 0.55% |
1,642
-86
| -5% | -$57.1K |
|
54
Walt Disney
DIS
$213B
| $1.03M | 0.51% |
5,578
+1,645
| +42% | +$302K |
|
|
TYME
55
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $999K | 0.5% |
553,573
+232,502
| +72% | +$420K |
|
56
Intel
INTC
$106B
| $830K | 0.42% |
13,046
-398
| -3% | -$25.3K |
|
57
Caterpillar
CAT
$195B
| $788K | 0.4% |
3,400
| – | – |
|
|
GMRE
58
Global Medical REIT
GMRE
$490M
| $763K | 0.38% |
58,052
+6,000
| +12% | +$78.9K |
|
59
Zoom
ZM
$24.5B
| $744K | 0.37% |
2,315
-5
| -0.2% | -$1.61K |
|
60
Visa
V
$679B
| $719K | 0.36% |
3,400
+200
| +6% | +$42.3K |
|
61
SPDR Gold Trust
GLD
$110B
| $716K | 0.36% |
4,475
-200
| -4% | -$32K |
|
62
Pfizer
PFE
$142B
| $687K | 0.34% |
18,980
-27,488
| -59% | -$995K |
|
63
Sensata Technologies
ST
$4.66B
| $687K | 0.34% |
+11,800
| New | +$687K |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $676K | 0.34% |
39,985
| – | – |
|
65
St. Joe Company
JOE
$2.86B
| $673K | 0.34% |
+15,700
| New | +$673K |
|
66
Adobe
ADBE
$147B
| $666K | 0.33% |
1,385
-546
| -28% | -$263K |
|
67
CRISPR Therapeutics
CRSP
$4.79B
| $663K | 0.33% |
5,505
-15
| -0.3% | -$1.81K |
|
68
Polaris
PII
$3.19B
| $641K | 0.32% |
+4,800
| New | +$641K |
|
69
Tanger
SKT
$3.79B
| $595K | 0.3% |
+39,300
| New | +$595K |
|
70
iShares Biotechnology ETF
IBB
$5.69B
| $575K | 0.29% |
3,774
+449
| +14% | +$68.4K |
|
71
Johnson & Johnson
JNJ
$429B
| $552K | 0.28% |
3,365
-85
| -2% | -$13.9K |
|
72
Match Group
MTCH
$8.9B
| $519K | 0.26% |
3,777
+2,167
| +135% | +$298K |
|
|
BLDP
73
Ballard Power Systems
BLDP
$559M
| $510K | 0.26% |
21,000
+3,000
| +17% | +$72.9K |
|
74
Ericsson
ERIC
$25.8B
| $502K | 0.25% |
37,899
-71,201
| -65% | -$943K |
|
75
Bank of America
BAC
$373B
| $469K | 0.24% |
12,085
+855
| +8% | +$33.2K |
|