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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
+13.53%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.5%
Holding
83
New
9
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
CELH icon
Celsius Holdings
CELH
+$833K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$809K
5
CCJ icon
Cameco
CCJ
+$661K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.44M
2
ET icon
Energy Transfer Partners
ET
+$591K
3
BMY icon
Bristol-Myers Squibb
BMY
+$543K
4
GNRC icon
Generac Holdings
GNRC
+$447K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Energy 19.73%
3 Consumer Discretionary 14.98%
4 Communication Services 13.43%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$357K 0.2%
1,370
-200
-13% -$42.8K
V icon
52
Visa
V
$684B
$351K 0.2%
1,350
– –
PEP icon
53
PepsiCo
PEP
$190B
$340K 0.19%
2,000
– –
FSCO
54
FS Credit Opportunities Corp
FSCO
$1B
$333K 0.19%
58,698
– –
FCX icon
55
Freeport-McMoran
FCX
$90B
$321K 0.18%
7,533
-2,998
-28% -$111K
STLD icon
56
Steel Dynamics
STLD
$36B
$319K 0.18%
2,705
– –
GTLS
57
DELISTED
Chart Industries
GTLS
$318K 0.18%
2,335
+175
+8% +$23.6K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$308K 0.17%
7,250
– –
AVAV icon
59
AeroVironment
AVAV
$7.56B
$265K 0.15%
+2,100
New +$257K
INTC icon
60
Intel
INTC
$455B
$263K 0.15%
+5,226
New +$212K
TEI
61
Templeton Emerging Markets Income Fund
TEI
$314M
$262K 0.15%
51,350
+281
+0.6% +$1.35K
GRMN
62
Garmin
GRMN
$56.7B
$257K 0.14%
2,000
– –
ENVX icon
63
Enovix
ENVX
$892M
$256K 0.14%
23,371
-2,515
-10% -$24.7K
AVGO icon
64
Broadcom
AVGO
$1.85T
$250K 0.14%
+2,240
New +$212K
UPS icon
65
United Parcel Service
UPS
$88.6B
$242K 0.14%
1,537
– –
DBL
66
DoubleLine Opportunistic Credit Fund
DBL
$278M
$230K 0.13%
14,980
-485
-3% -$7.08K
DUOL icon
67
Duolingo
DUOL
$6.28B
$227K 0.13%
+1,000
New +$194K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$194K 0.11%
16,429
-3,356
-17% -$36.5K
SOFI icon
69
SoFi Technologies
SOFI
$21B
$185K 0.1%
18,600
-3,350
-15% -$26.6K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$177K 0.1%
15,441
-2,450
-14% -$25.9K
VCV icon
71
Invesco California Value Municipal Income Trust
VCV
$518M
$167K 0.09%
17,000
– –
NMZ icon
72
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$147K 0.08%
14,896
+20
+0.1% +$187
PMX
73
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.07%
17,000
– –
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$651M
$126K 0.07%
13,067
– –
VGM icon
75
Invesco Trust Investment Grade Municipals
VGM
$548M
$123K 0.07%
12,399
+16
+0.1% +$145
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kercheville Advisors held 83 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors's Q4 2023 filing shows 9 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 15,600 shares worth $851K. The largest sale was SLB Ltd, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kercheville Advisors's largest Q4 2023 buy was Celsius Holdings: 15,600 shares worth $851K.
  • Kercheville Advisors added most to Eli Lilly in Q4 2023, an estimated $1.16M increase.
  • Kercheville Advisors's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $2.44M.
  • Kercheville Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $543K.
  • Kercheville Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2023.
  • Kercheville Advisors opened 9 new positions and closed 2 in Q4 2023.
  • Kercheville Advisors's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Kercheville Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.