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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.61M
Cap. Flow
-$2.52M
Cap. Flow %
-1.06%
Top 10 Hldgs %
47.5%
Holding
93
New
9
Increased
28
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$1.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$900K
5
LLY icon
Eli Lilly
LLY
+$715K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.04M
2
UBER icon
Uber
UBER
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.07M
4
LVS icon
Las Vegas Sands
LVS
+$926K
5
SLB icon
SLB Ltd
SLB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Energy 15.34%
3 Communication Services 14.46%
4 Consumer Discretionary 12.6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.6B
$1.96M 0.83%
121,900
-10,000
-8% -$161K
DELL icon
27
Dell
DELL
$262B
$1.86M 0.78%
+15,652
New +$1.82M
HMY icon
28
Harmony Gold Mining
HMY
$10.1B
$1.85M 0.78%
182,300
-17,600
-9% -$172K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.85M 0.78%
45,800
+8,200
+22% +$304K
MCD icon
30
McDonald's
MCD
$191B
$1.84M 0.78%
6,053
-1,130
-16% -$311K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.76%
3,919
-61
-2% -$27K
AGI icon
32
Alamos Gold
AGI
$11.9B
$1.75M 0.74%
87,850
+26,200
+42% +$481K
TSLA icon
33
Tesla
TSLA
$1.22T
$1.7M 0.72%
6,493
-1,295
-17% -$295K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$1.57M 0.66%
6,479
+400
+7% +$91.6K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.55M 0.66%
15,725
+6,045
+62% +$594K
SLV icon
36
iShares Silver Trust
SLV
$28.6B
$1.55M 0.65%
54,400
+25,700
+90% +$691K
AKAM icon
37
Akamai
AKAM
$16.5B
$1.5M 0.63%
14,880
– –
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.41M 0.59%
117,533
+107,250
+1,043% +$1.25M
HD icon
39
Home Depot
HD
$332B
$1.34M 0.57%
3,310
– –
ALG icon
40
Alamo Group
ALG
$1.92B
$1.26M 0.53%
7,000
– –
GS icon
41
Goldman Sachs
GS
$302B
$1.23M 0.52%
2,475
+1,072
+76% +$524K
TTD icon
42
Trade Desk
TTD
$8.59B
$1.21M 0.51%
11,060
+4,400
+66% +$439K
CRWD icon
43
CrowdStrike
CRWD
$189B
$1.15M 0.49%
+16,400
New +$1.16M
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.12M 0.47%
90,441
+75,000
+486% +$900K
CAT icon
45
Caterpillar
CAT
$373B
$978K 0.41%
2,500
– –
CCJ icon
46
Cameco
CCJ
$38.4B
$873K 0.37%
18,284
– –
DE icon
47
Deere & Co
DE
$162B
$835K 0.35%
2,000
-600
-23% -$226K
SHOP icon
48
Shopify
SHOP
$159B
$822K 0.35%
10,255
-230
-2% -$15.9K
NVO
49
Novo Nordisk
NVO
$228B
$768K 0.32%
6,450
-500
-7% -$66.7K
INDA icon
50
iShares MSCI India ETF
INDA
$6.88B
$702K 0.3%
12,000
+1,000
+9% +$57K
1
2
3 4

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Kercheville Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kercheville Advisors held 93 positions worth $237M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kercheville Advisors's Q3 2024 filing shows 9 new, 28 increased, 36 reduced and 8 closed positions. Its largest new stake was Dell: 15,652 shares worth $1.86M. The largest sale was Celsius Holdings, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Kercheville Advisors's largest Q3 2024 buy was Dell: 15,652 shares worth $1.86M.
  • Kercheville Advisors added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, an estimated $1.25M increase.
  • Kercheville Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $1.7M.
  • Kercheville Advisors fully exited Celsius Holdings in Q3 2024, selling an estimated $4.04M.
  • Kercheville Advisors's ten largest holdings make up 47% of its $237M portfolio in Q3 2024.
  • Kercheville Advisors opened 9 new positions and closed 8 in Q3 2024.
  • Kercheville Advisors's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on Kercheville Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.