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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
+6.84%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.19%
Holding
101
New
16
Increased
30
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
CELH icon
Celsius Holdings
CELH
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.57M
5
SOFI icon
SoFi Technologies
SOFI
+$1.34M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$1.16M
3
CRWD icon
CrowdStrike
CRWD
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$702K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 16.31%
3 Energy 14.14%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
76
Templeton Emerging Markets Income Fund
TEI
$314M
$308K 0.12%
60,041
-1,447
-2% -$7.9K
DLTR icon
77
Dollar Tree
DLTR
$24.4B
$300K 0.12%
+4,000
New +$275K
URNM icon
78
Sprott Uranium Miners ETF
URNM
$1.76B
$296K 0.12%
7,350
-4,000
-35% -$186K
CRWD icon
79
CrowdStrike
CRWD
$194B
$245K 0.09%
2,860
-13,540
-83% -$1.13M
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$278M
$218K 0.08%
14,041
+15
+0.1% +$232
ABBV icon
81
AbbVie
ABBV
$443B
$217K 0.08%
+1,221
New +$224K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$209K 0.08%
+3,696
New +$207K
UPS icon
83
United Parcel Service
UPS
$88.6B
$200K 0.08%
1,587
+50
+3% +$6.58K
SILV
84
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$191K 0.07%
+21,000
New +$213K
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$189K 0.07%
17,470
+28
+0.2% +$316
SMR icon
86
NuScale Power
SMR
$2.91B
$188K 0.07%
+10,500
New +$217K
VCV icon
87
Invesco California Value Municipal Income Trust
VCV
$518M
$186K 0.07%
17,000
– –
VMO icon
88
Invesco Municipal Opportunity Trust
VMO
$651M
$146K 0.06%
15,067
– –
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$548M
$136K 0.05%
13,491
+28
+0.2% +$288
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$134K 0.05%
11,000
– –
VPV icon
91
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$113K 0.04%
11,000
– –
PMX
92
DELISTED
PIMCO Municipal Income Fund III
PMX
$110K 0.04%
15,000
– –
IQI icon
93
Invesco Quality Municipal Securities
IQI
$522M
$108K 0.04%
11,000
– –
UA icon
94
Under Armour Class C
UA
$2.77B
$75.3K 0.03%
+10,100
New +$84.3K
BABA icon
95
Alibaba
BABA
$293B
– –
-2,551
Closed -$271K
BIDU icon
96
Baidu
BIDU
$37.7B
– –
-2,000
Closed -$211K
CVX icon
97
Chevron
CVX
$392B
– –
-1,380
Closed -$203K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
– –
-19,400
Closed -$617K
INDA icon
99
iShares MSCI India ETF
INDA
$6.89B
– –
-12,000
Closed -$702K
RCL icon
100
Royal Caribbean
RCL
$85.1B
– –
-1,300
Closed -$231K
1 2 3
4
5

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KFBMI
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SPFSPD
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Kercheville Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kercheville Advisors held 101 positions worth $258M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors deployed $11.5M of net new capital in Q4 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Celsius Holdings: 54,795 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $1.35M trimmed.

  • Kercheville Advisors's largest Q4 2024 buy was Celsius Holdings: 54,795 shares worth $1.44M.
  • Kercheville Advisors added most to NVIDIA in Q4 2024, an estimated $2.95M increase.
  • Kercheville Advisors's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $1.35M.
  • Kercheville Advisors fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $702K.
  • Kercheville Advisors's ten largest holdings make up 50% of its $258M portfolio in Q4 2024.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q4 2024.
  • Kercheville Advisors's portfolio value rose 8.7% quarter-over-quarter to $258M.

Based on Kercheville Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.