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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
+5.2%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.61M
Cap. Flow
-$2.52M
Cap. Flow %
-1.06%
Top 10 Hldgs %
47.5%
Holding
93
New
9
Increased
28
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$1.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$900K
5
LLY icon
Eli Lilly
LLY
+$715K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.04M
2
UBER icon
Uber
UBER
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.07M
4
LVS icon
Las Vegas Sands
LVS
+$926K
5
SLB icon
SLB Ltd
SLB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Energy 15.34%
3 Communication Services 14.46%
4 Consumer Discretionary 12.6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$691K 0.29%
+12,990
New +$632K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.29%
1
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.37B
$617K 0.26%
+19,400
New +$513K
TT icon
54
Trane Technologies
TT
$100B
$585K 0.25%
1,506
– –
AMD icon
55
Advanced Micro Devices
AMD
$776B
$557K 0.24%
3,395
-220
-6% -$33.4K
URNM icon
56
Sprott Uranium Miners ETF
URNM
$1.76B
$521K 0.22%
11,350
-8,925
-44% -$392K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$510K 0.22%
10,825
+825
+8% +$39K
FNV icon
58
Franco-Nevada
FNV
$41.1B
$429K 0.18%
3,454
-3,299
-49% -$409K
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$427K 0.18%
8,985
+16
+0.2% +$711
JPM icon
60
JPMorgan Chase
JPM
$935B
$427K 0.18%
2,025
-45
-2% -$9.48K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$420K 0.18%
855
-10
-1% -$4.66K
UPST icon
62
Upstart Holdings
UPST
$2.63B
$402K 0.17%
10,050
+50
+0.5% +$1.66K
V icon
63
Visa
V
$684B
$377K 0.16%
1,370
-100
-7% -$27K
FSCO
64
FS Credit Opportunities Corp
FSCO
$1B
$373K 0.16%
58,744
+16
+0% +$101
AVGO icon
65
Broadcom
AVGO
$1.85T
$369K 0.16%
2,140
-100
-4% -$16K
TEI
66
Templeton Emerging Markets Income Fund
TEI
$314M
$358K 0.15%
61,488
-202
-0.3% -$1.13K
GRMN
67
Garmin
GRMN
$56.7B
$352K 0.15%
2,000
– –
STLD icon
68
Steel Dynamics
STLD
$36B
$341K 0.14%
2,705
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$328K 0.14%
24,472
+8,019
+49% +$103K
NOW icon
70
ServiceNow
NOW
$115B
$309K 0.13%
1,725
+75
+5% +$12.3K
BABA icon
71
Alibaba
BABA
$293B
$271K 0.11%
+2,551
New +$209K
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$241K 0.1%
4,778
-22,599
-83% -$926K
RCL icon
73
Royal Caribbean
RCL
$85.1B
$231K 0.1%
+1,300
New +$211K
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$278M
$222K 0.09%
14,026
+15
+0.1% +$236
BIDU icon
75
Baidu
BIDU
$37.7B
$211K 0.09%
+2,000
New +$177K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kercheville Advisors held 93 positions worth $237M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kercheville Advisors's Q3 2024 filing shows 9 new, 28 increased, 36 reduced and 8 closed positions. Its largest new stake was Dell: 15,652 shares worth $1.86M. The largest sale was Celsius Holdings, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Kercheville Advisors's largest Q3 2024 buy was Dell: 15,652 shares worth $1.86M.
  • Kercheville Advisors added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, an estimated $1.25M increase.
  • Kercheville Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $1.7M.
  • Kercheville Advisors fully exited Celsius Holdings in Q3 2024, selling an estimated $4.04M.
  • Kercheville Advisors's ten largest holdings make up 47% of its $237M portfolio in Q3 2024.
  • Kercheville Advisors opened 9 new positions and closed 8 in Q3 2024.
  • Kercheville Advisors's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on Kercheville Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.