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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.7M | 9.35% |
6,035
+62
| +1% | +$192K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 7.84% |
128,104
-462
| -0.4% | -$56.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 4.59% |
4,430
+264
| +6% | +$545K |
|
4
Microsoft
MSFT
$3.77T
| $6.26M | 3.14% |
26,458
+380
| +1% | +$89.9K |
|
|
NS
5
DELISTED
NuStar Energy L.P.
NS
| $6.09M | 3.05% |
356,215
-496
| -0.1% | -$8.48K |
|
6
Starbucks
SBUX
$100B
| $5.74M | 2.88% |
52,451
+305
| +0.6% | +$33.3K |
|
7
Costco
COST
$418B
| $5.69M | 2.85% |
16,146
+350
| +2% | +$123K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 2.71% |
2,617
+148
| +6% | +$305K |
|
9
Alibaba
BABA
$322B
| $5.03M | 2.52% |
22,140
+4,476
| +25% | +$1.02M |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.74M | 2.37% |
140,278
+2,252
| +2% | +$76K |
|
11
Blackstone
BX
$134B
| $4.48M | 2.24% |
60,163
+12,554
| +26% | +$934K |
|
12
Southwest Airlines
LUV
$17.3B
| $4.46M | 2.24% |
73,225
+2,775
| +4% | +$169K |
|
|
13
Baidu
BIDU
$32.8B
| $3.98M | 2% |
18,263
+6,713
| +58% | +$1.46M |
|
|
APHA
14
DELISTED
Aphria Inc. Common Shares
APHA
| $3.75M | 1.88% |
204,300
+43,400
| +27% | +$797K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.68M | 1.85% |
65,559
+30,825
| +89% | +$1.73M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $3.31M | 1.66% |
101,550
+4,750
| +5% | +$155K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.29M | 1.65% |
72,951
+5,700
| +8% | +$257K |
|
18
MPLX
MPLX
$51.8B
| $2.79M | 1.4% |
108,198
+19,904
| +23% | +$513K |
|
|
NID
19
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.64M | 1.32% |
184,755
+5,000
| +3% | +$71.4K |
|
20
Teladoc Health
TDOC
$1.37B
| $2.62M | 1.31% |
14,374
-3,563
| -20% | -$650K |
|
|
21
Cameco
CCJ
$33.7B
| $2.55M | 1.28% |
153,500
+142,600
| +1,308% | +$2.37M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.23% |
8,355
-980
| -10% | -$288K |
|
23
Boeing
BA
$177B
| $2.42M | 1.21% |
9,504
+910
| +11% | +$231K |
|
|
24
FuelCell Energy
FCEL
$95.7M
| $2.3M | 1.15% |
160,502
-196,898
| -55% | -$2.82M |
|
25
Home Depot
HD
$405B
| $2.23M | 1.12% |
7,300
| – | – |
|