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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
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$200K 0.09%
16,438
+9
+0.1% +$107
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$177K 0.08%
15,441
– –
VCV icon
78
Invesco California Value Municipal Income Trust
VCV
$514M
$169K 0.08%
17,000
– –
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$157K 0.07%
14,906
+10
+0.1% +$102
VMO icon
80
Invesco Municipal Opportunity Trust
VMO
$651M
$127K 0.06%
13,067
– –
PMX
81
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K 0.06%
17,000
– –
VGM icon
82
Invesco Trust Investment Grade Municipals
VGM
$551M
$122K 0.06%
12,415
+16
+0.1% +$157
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$114K 0.05%
10,283
– –
VPV icon
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$113K 0.05%
11,000
– –
PML
85
PIMCO Municipal Income Fund II
PML
$485M
$88.4K 0.04%
10,400
– –
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$282M
$48.2K 0.02%
10,050
– –
AVAV icon
87
AeroVironment
AVAV
$7.92B
– –
-2,100
Closed -$265K
DUOL icon
88
Duolingo
DUOL
$6.46B
– –
-1,000
Closed -$227K
ENVX icon
89
Enovix
ENVX
$918M
– –
-23,371
Closed -$256K
FCEL icon
90
FuelCell Energy
FCEL
$1.67B
– –
-598
Closed -$28.7K
NEM icon
91
Newmont
NEM
$99.6B
– –
-39,271
Closed -$1.63M
SNOW icon
92
Snowflake
SNOW
$107B
– –
-2,000
Closed -$398K
SOFI icon
93
SoFi Technologies
SOFI
$23B
– –
-18,600
Closed -$185K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
– –
-4,200
Closed -$896K
IMGN
95
DELISTED
Immunogen Inc
IMGN
– –
-114,897
Closed -$3.41M
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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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.