KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.26%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.3%)
Cap. Flow
+$6.68K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
128
New
11
Increased
51
Reduced
39
Closed
10
Top Buys
| 1 |
NIO
NIO
|
$2.07M |
| 2 |
Tilray
TLRY
|
$1.86M |
| 3 |
Green Brick Partners
GRBK
|
$1.61M |
| 4 |
Newmont
NEM
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.75M |
| 3 |
Baidu
BIDU
|
$3.32M |
| 4 |
Teladoc Health
TDOC
|
$2.62M |
| 5 |
InMode
INMD
|
$706K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 18.63% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 10.29% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.09M | 0.51% |
3,100
-1,500
| -33% | -$529K |
|
52
Uber
UBER
$194B
| $1.06M | 0.49% |
21,050
-3,275
| -13% | -$164K |
|
|
TYME
53
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.03M | 0.48% |
815,072
+261,499
| +47% | +$329K |
|
54
Walt Disney
DIS
$211B
| $1.01M | 0.47% |
5,753
+175
| +3% | +$30.8K |
|
|
GMRE
55
Global Medical REIT
GMRE
$492M
| $990K | 0.46% |
67,052
+9,000
| +16% | +$133K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.45% |
3,480
+2,305
| +196% | +$640K |
|
57
Caterpillar
CAT
$194B
| $908K | 0.42% |
4,170
+770
| +23% | +$168K |
|
58
CRISPR Therapeutics
CRSP
$4.82B
| $907K | 0.42% |
5,600
+95
| +2% | +$15.4K |
|
59
Adobe
ADBE
$148B
| $861K | 0.4% |
1,470
+85
| +6% | +$49.8K |
|
60
Zoom
ZM
$25B
| $861K | 0.4% |
2,225
-90
| -4% | -$34.8K |
|
61
Visa
V
$681B
| $795K | 0.37% |
3,400
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $793K | 0.37% |
4,789
+314
| +7% | +$52K |
|
63
St. Joe Company
JOE
$2.84B
| $790K | 0.37% |
17,700
+2,000
| +13% | +$89.3K |
|
64
Pfizer
PFE
$141B
| $764K | 0.35% |
19,500
+520
| +3% | +$20.4K |
|
65
Bloom Energy
BE
$12.3B
| $740K | 0.34% |
27,550
-19,198
| -41% | -$516K |
|
66
Intel
INTC
$105B
| $693K | 0.32% |
12,351
-695
| -5% | -$39K |
|
67
MP Materials
MP
$11.7B
| $633K | 0.29% |
17,175
-18,200
| -51% | -$671K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $572K | 0.26% |
3,498
-276
| -7% | -$45.1K |
|
69
Ford
F
$46.2B
| $562K | 0.26% |
+37,800
| New | +$562K |
|
70
Bank of America
BAC
$371B
| $540K | 0.25% |
13,090
+1,005
| +8% | +$41.5K |
|
71
Crown Castle
CCI
$42.3B
| $521K | 0.24% |
2,669
+209
| +8% | +$40.8K |
|
72
Johnson & Johnson
JNJ
$429B
| $489K | 0.23% |
2,967
-398
| -12% | -$65.6K |
|
|
HES
73
DELISTED
Hess
HES
| $463K | 0.21% |
5,300
+100
| +2% | +$8.74K |
|
74
Ericsson
ERIC
$26.2B
| $458K | 0.21% |
36,428
-1,471
| -4% | -$18.5K |
|
75
iShares Silver Trust
SLV
$20.2B
| $441K | 0.2% |
18,200
| – | – |
|