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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$210K 0.09%
1,537
– –
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$203K 0.09%
17,442
+2,520
+17% +$28K
CVX icon
78
Chevron
CVX
$392B
$203K 0.09%
1,380
-100
-7% -$14.9K
VCV icon
79
Invesco California Value Municipal Income Trust
VCV
$518M
$185K 0.08%
17,000
– –
VMO icon
80
Invesco Municipal Opportunity Trust
VMO
$651M
$155K 0.07%
15,067
+2,000
+15% +$20.2K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$144K 0.06%
+11,000
New +$140K
VGM icon
82
Invesco Trust Investment Grade Municipals
VGM
$548M
$142K 0.06%
13,463
+1,027
+8% +$10.7K
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$124K 0.05%
11,000
– –
PMX
84
DELISTED
PIMCO Municipal Income Fund III
PMX
$124K 0.05%
15,000
-2,000
-12% -$15.9K
IQI icon
85
Invesco Quality Municipal Securities
IQI
$522M
$115K 0.05%
+11,000
New +$112K
BA icon
86
Boeing
BA
$171B
– –
-1,225
Closed -$223K
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,600
Closed -$479K
CELH icon
88
Celsius Holdings
CELH
$7.47B
– –
-70,750
Closed -$4.04M
EOD
89
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-10,050
Closed -$48.8K
FCX icon
90
Freeport-McMoran
FCX
$90B
– –
-7,610
Closed -$370K
PML
91
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,400
Closed -$88.7K
SLB icon
92
SLB Ltd
SLB
$73.6B
– –
-12,350
Closed -$583K
VLO icon
93
Valero Energy
VLO
$90.1B
– –
-1,382
Closed -$217K
1 2 3
4

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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.