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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
+9.74%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$47.1M
Cap. Flow
+$39M
Cap. Flow %
26.89%
Top 10 Hldgs %
48.07%
Holding
99
New
18
Increased
15
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.42M
2
WMB icon
Williams Companies
WMB
+$1.27M
3
BX icon
Blackstone
BX
+$1.05M
4
RRC icon
Range Resources
RRC
+$919K
5
PFE icon
Pfizer
PFE
+$866K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Technology 13.8%
3 Consumer Discretionary 11.93%
4 Communication Services 9.1%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$2.63B
$132K 0.09%
10,000
– –
VMO icon
77
Invesco Municipal Opportunity Trust
VMO
$651M
$129K 0.09%
13,067
– –
VGM icon
78
Invesco Trust Investment Grade Municipals
VGM
$548M
$124K 0.09%
12,336
+18
+0.1% +$172
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$117K 0.08%
10,283
– –
LADR
80
Ladder Capital
LADR
$1.21B
$110K 0.08%
11,000
-4,000
-27% -$41.5K
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$108K 0.07%
11,000
– –
PML
82
PIMCO Municipal Income Fund II
PML
$485M
$103K 0.07%
11,400
-1,000
-8% -$9.31K
TEI
83
Templeton Emerging Markets Income Fund
TEI
$314M
$98.8K 0.07%
+18,000
New +$86.6K
UEC icon
84
Uranium Energy
UEC
$4.75B
$85.4K 0.06%
22,000
– –
SILV
85
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$71.7K 0.05%
12,000
– –
FCEL icon
86
FuelCell Energy
FCEL
$1.73B
$56K 0.04%
672
-46
-6% -$4.43K
AROC icon
87
Archrock
AROC
$6.27B
– –
-10,000
Closed -$64K
BAC icon
88
Bank of America
BAC
$435B
– –
-11,796
Closed -$356K
CG icon
89
Carlyle Group
CG
$16.6B
– –
-22,600
Closed -$584K
CROX icon
90
Crocs
CROX
$6.14B
– –
-3,150
Closed -$216K
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-17,150
Closed -$71K
XRN
92
Chiron Real Estate Inc
XRN
$514M
– –
-17,372
Closed -$740K
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-69,200
Closed -$1.42M
KMI icon
94
Kinder Morgan
KMI
$71.7B
– –
-13,500
Closed -$225K
PFE icon
95
Pfizer
PFE
$143B
– –
-19,797
Closed -$866K
RRC icon
96
Range Resources
RRC
$9.38B
– –
-36,400
Closed -$919K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-620
Closed -$221K
VLO icon
98
Valero Energy
VLO
$90.1B
– –
-1,911
Closed -$204K
WMB icon
99
Williams Companies
WMB
$87.5B
– –
-44,300
Closed -$1.27M
1 2 3
4

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GWM
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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kercheville Advisors held 99 positions worth $145M, up 48% from $97.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors deployed $39M of net new capital in Q4 2022, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 96,819 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $1.05M trimmed.

  • Kercheville Advisors's largest Q4 2022 buy was Apple: 96,819 shares worth $12.6M.
  • Kercheville Advisors added most to VanEck Gold Miners ETF in Q4 2022, an estimated $1.04M increase.
  • Kercheville Advisors's biggest Q4 2022 reduction was Blackstone, cutting an estimated $1.05M.
  • Kercheville Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $1.42M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $145M portfolio in Q4 2022.
  • Kercheville Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Kercheville Advisors's portfolio value rose 48% quarter-over-quarter to $145M.

Based on Kercheville Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.