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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.3%
Holding
124
New
16
Increased
49
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.19M
2
BIDU icon
Baidu
BIDU
+$1.75M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
MP icon
MP Materials
MP
+$1.31M
5
BG icon
Bunge Global
BG
+$1.11M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$3.8M
2
FCEL icon
FuelCell Energy
FCEL
+$3.52M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
B
Barrick Mining
B
+$1.11M
5
INMD icon
InMode
INMD
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.4B
$1.18M 0.59%
+14,900
New +$1.11M
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.12M 0.56%
73,891
– –
TSLA icon
53
Tesla
TSLA
$1.23T
$1.09M 0.55%
4,926
-258
-5% -$64.8K
DIS icon
54
Walt Disney
DIS
$167B
$1.02M 0.51%
5,578
+1,645
+42% +$303K
TYME
55
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$999K 0.5%
553,573
+232,502
+72% +$482K
INTC icon
56
Intel
INTC
$455B
$830K 0.42%
13,046
-398
-3% -$23.7K
CAT icon
57
Caterpillar
CAT
$375B
$788K 0.4%
3,400
– –
XRN
58
Chiron Real Estate Inc
XRN
$514M
$763K 0.38%
11,610
+1,200
+12% +$79.8K
ZM icon
59
Zoom
ZM
$28.2B
$744K 0.37%
2,315
-5
-0.2% -$1.84K
V icon
60
Visa
V
$684B
$719K 0.36%
3,400
+200
+6% +$42.1K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$716K 0.36%
4,475
-200
-4% -$33.6K
PFE icon
62
Pfizer
PFE
$143B
$687K 0.34%
18,980
-27,488
-59% -$976K
ST icon
63
Sensata Technologies
ST
$6.74B
$687K 0.34%
+11,800
New +$680K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$676K 0.34%
39,985
– –
JOE icon
65
St. Joe Company
JOE
$3.54B
$673K 0.34%
+15,700
New +$751K
ADBE icon
66
Adobe
ADBE
$99.5B
$666K 0.33%
1,385
-546
-28% -$255K
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.73B
$663K 0.33%
5,505
-15
-0.3% -$2.27K
PII icon
68
Polaris
PII
$3.82B
$641K 0.32%
+4,800
New +$585K
SKT icon
69
Tanger
SKT
$4.67B
$595K 0.3%
+39,300
New +$579K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$575K 0.29%
3,774
+449
+14% +$71.3K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$552K 0.28%
3,365
-85
-2% -$13.8K
MTCH icon
72
Match Group
MTCH
$9.19B
$519K 0.26%
3,777
+2,167
+135% +$326K
BLDP
73
Ballard Power Systems
BLDP
$805M
$510K 0.26%
21,000
+3,000
+17% +$89.7K
ERIC icon
74
Ericsson
ERIC
$32.2B
$502K 0.25%
37,899
-71,201
-65% -$906K
BAC icon
75
Bank of America
BAC
$435B
$469K 0.24%
12,085
+855
+8% +$29.5K
1 2
3
4 5

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KSCM
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BAM
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YAL
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AFS
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KFBMI
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SPFSPD
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Kercheville Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kercheville Advisors held 124 positions worth $199M, up 8.6% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kercheville Advisors's Q1 2021 filing shows 16 new, 49 increased, 35 reduced and 7 closed positions. Its largest new stake was MP Materials: 35,375 shares worth $1.28M. The largest sale was SunPower Corporation Common Stock, an estimated $3.8M.

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

  • Kercheville Advisors's largest Q1 2021 buy was MP Materials: 35,375 shares worth $1.28M.
  • Kercheville Advisors added most to Cameco in Q1 2021, an estimated $2.19M increase.
  • Kercheville Advisors's biggest Q1 2021 reduction was SunPower Corporation Common Stock, cutting an estimated $3.8M.
  • Kercheville Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.18M.
  • Kercheville Advisors's ten largest holdings make up 41% of its $199M portfolio in Q1 2021.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q1 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on Kercheville Advisors's 13F filing for Q1 2021, filed 15 Nov 2021.