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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
+9.64%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.3%
Holding
124
New
16
Increased
49
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.19M
2
BIDU icon
Baidu
BIDU
+$1.75M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
MP icon
MP Materials
MP
+$1.31M
5
BG icon
Bunge Global
BG
+$1.11M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$3.8M
2
FCEL icon
FuelCell Energy
FCEL
+$3.52M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
B
Barrick Mining
B
+$1.11M
5
INMD icon
InMode
INMD
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
76
First Majestic Silver
AG
$7.41B
$447K 0.22%
28,500
+18,500
+185% +$297K
ABT icon
77
Abbott
ABT
$183B
$445K 0.22%
3,699
-1
-0% -$118
LVS icon
78
Las Vegas Sands
LVS
$31.7B
$425K 0.21%
7,000
– –
CCI icon
79
Crown Castle
CCI
$33.3B
$424K 0.21%
2,460
-673
-21% -$108K
SLV icon
80
iShares Silver Trust
SLV
$28B
$414K 0.21%
18,200
+9,500
+109% +$231K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.19%
1
– –
HES
82
DELISTED
Hess
HES
$367K 0.18%
5,200
+100
+2% +$6.39K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$361K 0.18%
1,470
-30
-2% -$7.55K
AEM icon
84
Agnico Eagle Mines
AEM
$73.6B
$348K 0.17%
6,000
+3,000
+100% +$194K
BIIB icon
85
Biogen
BIIB
$30B
$344K 0.17%
+1,225
New +$330K
AVGO icon
86
Broadcom
AVGO
$1.85T
$330K 0.17%
7,100
+1,000
+16% +$46.2K
WPC icon
87
W.P. Carey
WPC
$16.8B
$330K 0.17%
4,748
-102
-2% -$6.84K
GRWG icon
88
GrowGeneration
GRWG
$86.5M
$316K 0.16%
6,400
-625
-9% -$31.2K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$312K 0.16%
3,915
+255
+7% +$22K
GRBK icon
90
Green Brick Partners
GRBK
$3.04B
$307K 0.15%
+13,500
New +$288K
UPS icon
91
United Parcel Service
UPS
$88.6B
$306K 0.15%
1,801
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.15%
1,175
– –
LYV icon
93
Live Nation Entertainment
LYV
$40.6B
$298K 0.15%
3,590
– –
AGI icon
94
Alamos Gold
AGI
$11.6B
$293K 0.15%
37,550
-11,050
-23% -$88.8K
FST
95
DELISTED
FAST Acquisition Corp.
FST
$293K 0.15%
+23,400
New +$267K
PMX
96
DELISTED
PIMCO Municipal Income Fund III
PMX
$287K 0.14%
23,200
+1,200
+5% +$14.6K
TT icon
97
Trane Technologies
TT
$100B
$283K 0.14%
1,706
+188
+12% +$29.1K
PML
98
PIMCO Municipal Income Fund II
PML
$485M
$252K 0.13%
16,900
– –
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$237K 0.12%
8,469
+2
+0% +$53
GM icon
100
General Motors
GM
$80.4B
$228K 0.11%
+3,950
New +$210K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q1 2021, Kercheville Advisors held 124 positions worth $199M, up 8.6% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kercheville Advisors's Q1 2021 filing shows 16 new, 49 increased, 35 reduced and 7 closed positions. Its largest new stake was MP Materials: 35,375 shares worth $1.28M. The largest sale was SunPower Corporation Common Stock, an estimated $3.8M.

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

  • Kercheville Advisors's largest Q1 2021 buy was MP Materials: 35,375 shares worth $1.28M.
  • Kercheville Advisors added most to Cameco in Q1 2021, an estimated $2.19M increase.
  • Kercheville Advisors's biggest Q1 2021 reduction was SunPower Corporation Common Stock, cutting an estimated $3.8M.
  • Kercheville Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.18M.
  • Kercheville Advisors's ten largest holdings make up 41% of its $199M portfolio in Q1 2021.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q1 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on Kercheville Advisors's 13F filing for Q1 2021, filed 15 Nov 2021.