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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
+11.04%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1M
Cap. Flow
-$10.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
50.61%
Holding
89
New
3
Increased
19
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
HES
Hess
HES
+$898K
4
ET icon
Energy Transfer Partners
ET
+$753K
5
INMD icon
InMode
INMD
+$543K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.82M
2
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.36M
3
MRK icon
Merck
MRK
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$853K

Sector Composition

Rank Sector Weight
1 Energy 25.89%
2 Technology 17.92%
3 Consumer Discretionary 13.43%
4 Communication Services 10.73%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$311K 0.21%
1,601
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$301K 0.21%
7,800
+200
+3% +$7.84K
DIS icon
53
Walt Disney
DIS
$167B
$300K 0.21%
2,998
-200
-6% -$20.2K
TEI
54
Templeton Emerging Markets Income Fund
TEI
$314M
$279K 0.19%
55,010
+37,010
+206% +$200K
TT icon
55
Trane Technologies
TT
$100B
$277K 0.19%
1,506
– –
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
$272K 0.19%
19,650
-600
-3% -$9.41K
BA icon
57
Boeing
BA
$171B
$268K 0.18%
1,260
-200
-14% -$41.6K
PYPL icon
58
PayPal
PYPL
$48.9B
$243K 0.17%
3,200
+100
+3% +$7.7K
GTLS
59
DELISTED
Chart Industries
GTLS
$234K 0.16%
1,865
+100
+6% +$12.9K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$233K 0.16%
19,785
– –
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$278M
$219K 0.15%
15,436
-2,486
-14% -$37.1K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$215K 0.15%
8,800
-2,500
-22% -$61.2K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$211K 0.14%
+2,150
New +$175K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$206K 0.14%
17,891
-2,000
-10% -$23.1K
GRMN
65
Garmin
GRMN
$56.7B
$202K 0.14%
+2,000
New +$195K
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$518M
$173K 0.12%
17,000
– –
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$160K 0.11%
14,847
+9
+0.1% +$95
UPST icon
68
Upstart Holdings
UPST
$2.63B
$159K 0.11%
10,000
– –
PMX
69
DELISTED
PIMCO Municipal Income Fund III
PMX
$141K 0.1%
17,000
– –
VMO icon
70
Invesco Municipal Opportunity Trust
VMO
$651M
$128K 0.09%
13,067
– –
VGM icon
71
Invesco Trust Investment Grade Municipals
VGM
$548M
$123K 0.08%
12,352
+16
+0.1% +$160
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$114K 0.08%
10,283
– –
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$110K 0.08%
11,000
– –
PML
74
PIMCO Municipal Income Fund II
PML
$485M
$107K 0.07%
11,400
– –
FCEL icon
75
FuelCell Energy
FCEL
$1.73B
$57.4K 0.04%
672
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q1 2023, Kercheville Advisors held 89 positions worth $146M, up 0.69% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $10.2M in Q1 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Halliburton, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in Lucky Strike Entertainment worth $610K.

  • Kercheville Advisors's largest Q1 2023 buy was Lucky Strike Entertainment: 36,000 shares worth $610K.
  • Kercheville Advisors added most to Uber in Q1 2023, an estimated $1.7M increase.
  • Kercheville Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.04M.
  • Kercheville Advisors fully exited Halliburton in Q1 2023, selling an estimated $2.82M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $146M portfolio in Q1 2023.
  • Kercheville Advisors opened 3 new positions and closed 14 in Q1 2023.
  • Kercheville Advisors's portfolio value rose 0.69% quarter-over-quarter to $146M.

Based on Kercheville Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.