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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
+11.04%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1M
(+0.69%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
89
New
3
Increased
19
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
HES
Hess
HES
|
+$898K |
| 4 |
Energy Transfer Partners
ET
|
+$753K |
| 5 |
InMode
INMD
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$2.36M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Amazon
AMZN
|
+$1.04M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.89% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 10.73% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Majestic Silver
AG
$7.74B
| – | – |
-33,000
| Closed | -$275K |
|
77
Goldman Sachs
GS
$303B
| – | – |
-585
| Closed | -$201K |
|
|
78
Halliburton
HAL
$26.6B
| – | – |
-71,777
| Closed | -$2.82M |
|
|
LADR
79
Ladder Capital
LADR
$1.23B
| – | – |
-11,000
| Closed | -$110K |
|
80
Eli Lilly
LLY
$1,000B
| – | – |
-640
| Closed | -$234K |
|
81
Cheniere Energy
LNG
$54.1B
| – | – |
-1,600
| Closed | -$240K |
|
|
82
Merck
MRK
$316B
| – | – |
-17,952
| Closed | -$1.99M |
|
83
Uranium Energy
UEC
$4.93B
| – | – |
-22,000
| Closed | -$85.4K |
|
84
Verizon
VZ
$198B
| – | – |
-5,708
| Closed | -$225K |
|
85
Waste Management
WM
$90.5B
| – | – |
-3,900
| Closed | -$612K |
|
86
W.P. Carey
WPC
$16.6B
| – | – |
-6,126
| Closed | -$469K |
|
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-24,200
| Closed | -$853K |
|
|
SILV
88
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-12,000
| Closed | -$71.7K |
|
|
NID
89
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-179,755
| Closed | -$2.36M |
|
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Kercheville Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Kercheville Advisors held 89 positions worth $146M, up 0.69% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kercheville Advisors withdrew a net $10.2M in Q1 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Halliburton, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kercheville Advisors opened a new position in Lucky Strike Entertainment worth $610K.
- Kercheville Advisors's largest Q1 2023 buy was Lucky Strike Entertainment: 36,000 shares worth $610K.
- Kercheville Advisors added most to Uber in Q1 2023, an estimated $1.7M increase.
- Kercheville Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.04M.
- Kercheville Advisors fully exited Halliburton in Q1 2023, selling an estimated $2.82M.
- Kercheville Advisors's ten largest holdings make up 51% of its $146M portfolio in Q1 2023.
- Kercheville Advisors opened 3 new positions and closed 14 in Q1 2023.
- Kercheville Advisors's portfolio value rose 0.69% quarter-over-quarter to $146M.
Based on Kercheville Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.