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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
-0.01%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$4.88M
Cap. Flow
-$212K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.72M
2
HES
Hess
HES
+$941K
3
LVS icon
Las Vegas Sands
LVS
+$918K
4
GS icon
Goldman Sachs
GS
+$861K
5
GRBK icon
Green Brick Partners
GRBK
+$771K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.66M
2
BG icon
Bunge Global
BG
+$1.6M
3
CCJ icon
Cameco
CCJ
+$1.36M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
NIO
NIO
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Technology 17.85%
3 Communication Services 13.11%
4 Energy 10.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.7B
$953K 0.45%
17,550
-5,150
-23% -$304K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$951K 0.45%
3,485
+5
+0.1% +$1.4K
FST
53
DELISTED
FAST Acquisition Corp.
FST
$930K 0.44%
73,200
+46,700
+176% +$576K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$926K 0.44%
15,651
-7,806
-33% -$514K
TLRY icon
55
Tilray
TLRY
$618M
$926K 0.44%
8,202
-2,082
-20% -$285K
V icon
56
Visa
V
$684B
$824K 0.39%
3,700
+300
+9% +$70.3K
SLB icon
57
SLB Ltd
SLB
$73.6B
$821K 0.39%
27,700
-8,000
-22% -$229K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$811K 0.38%
4,939
+150
+3% +$25.1K
CAT icon
59
Caterpillar
CAT
$375B
$806K 0.38%
4,200
+30
+0.7% +$6.25K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$806K 0.38%
46,985
-15,000
-24% -$267K
DIS icon
61
Walt Disney
DIS
$167B
$744K 0.35%
4,398
-1,355
-24% -$242K
TYME
62
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$715K 0.34%
694,470
-120,602
-15% -$133K
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.73B
$703K 0.33%
6,285
+685
+12% +$86K
INTC icon
64
Intel
INTC
$455B
$682K 0.32%
12,804
+453
+4% +$24.6K
JOE icon
65
St. Joe Company
JOE
$3.54B
$661K 0.31%
15,700
-2,000
-11% -$88.1K
BAC icon
66
Bank of America
BAC
$435B
$569K 0.27%
13,396
+306
+2% +$12.3K
ZM icon
67
Zoom
ZM
$28.2B
$569K 0.27%
2,175
-50
-2% -$16.9K
MTCH icon
68
Match Group
MTCH
$9.19B
$530K 0.25%
3,379
+1,722
+104% +$262K
MP icon
69
MP Materials
MP
$7.36B
$516K 0.24%
16,025
-1,150
-7% -$40K
CCI icon
70
Crown Castle
CCI
$33.3B
$463K 0.22%
2,669
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$458K 0.22%
2,835
-132
-4% -$22.5K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$448K 0.21%
2,773
-725
-21% -$122K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$427K 0.2%
1,290
-15
-1% -$5.04K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.19%
1
– –
ABT icon
75
Abbott
ABT
$183B
$402K 0.19%
3,400
– –
1 2
3
4 5

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MLICM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kercheville Advisors held 125 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 13 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K. The largest sale was Activision Blizzard, an estimated $1.66M.

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

  • Kercheville Advisors's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K.
  • Kercheville Advisors added most to Amazon in Q3 2021, an estimated $1.72M increase.
  • Kercheville Advisors's biggest Q3 2021 reduction was Cameco, cutting an estimated $1.36M.
  • Kercheville Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $1.66M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $211M portfolio in Q3 2021.
  • Kercheville Advisors opened 7 new positions and closed 13 in Q3 2021.
  • Kercheville Advisors's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Kercheville Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.