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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
+15.49%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.7M
Cap. Flow
+$11.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.91%
Holding
95
New
14
Increased
35
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.85M
2
MU icon
Micron Technology
MU
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
DKNG icon
DraftKings
DKNG
+$1.21M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$3.41M
2
NEM icon
Newmont
NEM
+$1.63M
3
CCJ icon
Cameco
CCJ
+$1.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$896K
5
SNOW icon
Snowflake
SNOW
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Energy 18.87%
3 Consumer Discretionary 15.07%
4 Communication Services 13.33%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$452K 0.21%
1,506
– –
MSOS icon
52
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$450K 0.21%
45,000
+28,000
+165% +$245K
INDA icon
53
iShares MSCI India ETF
INDA
$6.89B
$413K 0.19%
+8,000
New +$403K
V icon
54
Visa
V
$684B
$410K 0.19%
1,470
+120
+9% +$33.1K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$403K 0.19%
8,500
+1,250
+17% +$56.2K
STLD icon
56
Steel Dynamics
STLD
$36B
$401K 0.19%
2,705
– –
GTLS
57
DELISTED
Chart Industries
GTLS
$388K 0.18%
2,355
+20
+0.9% +$2.69K
SLV icon
58
iShares Silver Trust
SLV
$28B
$380K 0.18%
16,700
– –
FCX icon
59
Freeport-McMoran
FCX
$90B
$358K 0.17%
7,609
+76
+1% +$3.07K
FSCO
60
FS Credit Opportunities Corp
FSCO
$1B
$348K 0.16%
58,713
+15
+0% +$86
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$343K 0.16%
+8,952
New +$320K
TEI
62
Templeton Emerging Markets Income Fund
TEI
$314M
$305K 0.14%
56,094
+4,744
+9% +$24.8K
GRMN
63
Garmin
GRMN
$56.7B
$298K 0.14%
2,000
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$297K 0.14%
2,240
– –
UPST icon
65
Upstart Holdings
UPST
$2.63B
$269K 0.13%
10,000
– –
PEP icon
66
PepsiCo
PEP
$190B
$263K 0.12%
1,500
-500
-25% -$84.2K
BA icon
67
Boeing
BA
$171B
$261K 0.12%
1,355
-15
-1% -$3.08K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$261K 0.12%
+655
New +$248K
NOW icon
69
ServiceNow
NOW
$115B
$236K 0.11%
+1,550
New +$235K
VLO icon
70
Valero Energy
VLO
$90.1B
$236K 0.11%
+1,382
New +$198K
CVX icon
71
Chevron
CVX
$392B
$233K 0.11%
+1,480
New +$223K
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$278M
$231K 0.11%
14,995
+15
+0.1% +$229
UPS icon
73
United Parcel Service
UPS
$88.6B
$228K 0.11%
1,537
– –
INTC icon
74
Intel
INTC
$455B
$222K 0.1%
5,028
-198
-4% -$8.82K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$205K 0.1%
+3,778
New +$192K
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
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kercheville Advisors held 95 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors deployed $11.7M of net new capital in Q1 2024, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Micron Technology: 17,600 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Cameco, an estimated $1.02M trimmed.

  • Kercheville Advisors's largest Q1 2024 buy was Micron Technology: 17,600 shares worth $2.07M.
  • Kercheville Advisors added most to Celsius Holdings in Q1 2024, an estimated $2.85M increase.
  • Kercheville Advisors's biggest Q1 2024 reduction was Cameco, cutting an estimated $1.02M.
  • Kercheville Advisors fully exited Immunogen Inc in Q1 2024, selling an estimated $3.41M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $212M portfolio in Q1 2024.
  • Kercheville Advisors opened 14 new positions and closed 9 in Q1 2024.
  • Kercheville Advisors's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Kercheville Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.