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Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
42
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.91M
2
HESM icon
Hess Midstream
HESM
+$1.47M
3
UPST icon
Upstart Holdings
UPST
+$1.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
HES
Hess
HES
+$900K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.94M
2
T icon
AT&T
T
+$1.61M
3
GNRC icon
Generac Holdings
GNRC
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
FST
FAST Acquisition Corp.
FST
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 20.17%
3 Communication Services 11.73%
4 Energy 11.54%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$159B
$2.23M 0.97%
16,210
+1,920
+13% +$281K
HES
27
DELISTED
Hess
HES
$2.16M 0.94%
29,169
+11,094
+61% +$900K
TSLA icon
28
Tesla
TSLA
$1.22T
$2.12M 0.92%
6,009
-1,191
-17% -$399K
SKX
29
DELISTED
Skechers
SKX
$2.08M 0.91%
47,831
+9,521
+25% +$427K
CG icon
30
Carlyle Group
CG
$16.3B
$1.92M 0.84%
+35,000
New +$1.91M
NIO icon
31
NIO
NIO
$12.1B
$1.75M 0.76%
55,151
-22,700
-29% -$834K
CCJ icon
32
Cameco
CCJ
$38.4B
$1.72M 0.75%
79,050
+8,000
+11% +$194K
FNV icon
33
Franco-Nevada
FNV
$42.7B
$1.59M 0.69%
11,500
-1,225
-10% -$169K
IMGN
34
DELISTED
Immunogen Inc
IMGN
$1.53M 0.67%
206,652
+16,950
+9% +$105K
XRN
35
Chiron Real Estate Inc
XRN
$516M
$1.53M 0.67%
17,212
+2,380
+16% +$196K
BA icon
36
Boeing
BA
$175B
$1.49M 0.65%
7,383
-930
-11% -$196K
AKAM icon
37
Akamai
AKAM
$16.5B
$1.41M 0.62%
12,055
– –
LGIH icon
38
LGI Homes
LGIH
$1.33B
$1.37M 0.6%
8,850
-1,200
-12% -$176K
PYPL icon
39
PayPal
PYPL
$49.3B
$1.3M 0.57%
6,875
-470
-6% -$102K
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.26M 0.55%
65,850
-4,194
-6% -$81K
PFE icon
41
Pfizer
PFE
$142B
$1.23M 0.54%
20,872
-5,828
-22% -$289K
ALG icon
42
Alamo Group
ALG
$1.92B
$1.21M 0.53%
8,213
-805
-9% -$119K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.17M 0.51%
72,891
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.49%
3,744
+259
+7% +$74.2K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.08M 0.47%
+14,000
New +$1.01M
DE icon
46
Deere & Co
DE
$162B
$1.06M 0.46%
3,100
– –
ABBV icon
47
AbbVie
ABBV
$455B
$1.01M 0.44%
+7,470
New +$882K
NEM icon
48
Newmont
NEM
$101B
$996K 0.43%
16,063
-1,487
-8% -$84.3K
ADBE icon
49
Adobe
ADBE
$98.5B
$981K 0.43%
1,730
-250
-13% -$156K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$922K 0.4%
14,781
-870
-6% -$51K
1
2
3 4 5

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Kercheville Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kercheville Advisors held 127 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors's Q4 2021 filing shows 15 new, 42 increased, 46 reduced and 9 closed positions. Its largest new stake was Carlyle Group: 35,000 shares worth $1.92M. The largest sale was DraftKings, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q4 2021 buy was Carlyle Group: 35,000 shares worth $1.92M.
  • Kercheville Advisors added most to Hess Midstream in Q4 2021, an estimated $1.47M increase.
  • Kercheville Advisors's biggest Q4 2021 reduction was NIO, cutting an estimated $834K.
  • Kercheville Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.94M.
  • Kercheville Advisors's ten largest holdings make up 50% of its $229M portfolio in Q4 2021.
  • Kercheville Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on Kercheville Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.