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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
+9.46%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
42
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.91M
2
HESM icon
Hess Midstream
HESM
+$1.47M
3
UPST icon
Upstart Holdings
UPST
+$1.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
HES
Hess
HES
+$900K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.94M
2
T icon
AT&T
T
+$1.61M
3
GNRC icon
Generac Holdings
GNRC
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
FST
FAST Acquisition Corp.
FST
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 20.17%
3 Communication Services 11.73%
4 Energy 11.54%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$518M
$236K 0.1%
17,000
– –
PMX
102
DELISTED
PIMCO Municipal Income Fund III
PMX
$230K 0.1%
18,000
– –
NTR icon
103
Nutrien
NTR
$33.2B
$226K 0.1%
+3,000
New +$210K
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$223K 0.1%
14,774
+4
+0% +$59
AG icon
105
First Majestic Silver
AG
$7.41B
$211K 0.09%
19,000
-3,500
-16% -$42.2K
EOD
106
Allspring Global Dividend Opportunity Fund
EOD
$279M
$202K 0.09%
34,350
+1,500
+5% +$8.68K
PML
107
PIMCO Municipal Income Fund II
PML
$485M
$188K 0.08%
12,900
-2,500
-16% -$36K
SILV
108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$182K 0.08%
23,000
-10,000
-30% -$81.1K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$651M
$180K 0.08%
13,067
– –
SLI
110
Standard Lithium
SLI
$502M
$173K 0.08%
17,600
+5,100
+41% +$49.9K
VGM icon
111
Invesco Trust Investment Grade Municipals
VGM
$548M
$171K 0.07%
12,266
+19
+0.2% +$260
TYME
112
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$163K 0.07%
271,020
-423,450
-61% -$364K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$160K 0.07%
10,283
– –
LADR
114
Ladder Capital
LADR
$1.21B
$156K 0.07%
+13,000
New +$154K
VPV icon
115
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$154K 0.07%
11,000
– –
NXE icon
116
NexGen Energy
NXE
$6.06B
$127K 0.06%
29,000
-5,000
-15% -$25.7K
NGD
117
DELISTED
New Gold Inc
NGD
$75K 0.03%
50,000
-26,000
-34% -$37.5K
UEC icon
118
Uranium Energy
UEC
$4.75B
$74K 0.03%
22,000
+10,000
+83% +$38.5K
BIIB icon
119
Biogen
BIIB
$30B
– –
-960
Closed -$272K
DKNG icon
120
DraftKings
DKNG
$11.6B
– –
-40,300
Closed -$1.94M
GNRC icon
121
Generac Holdings
GNRC
$11.6B
– –
-2,445
Closed -$999K
B
122
Barrick Mining
B
$61.5B
– –
-10,000
Closed -$181K
T icon
123
AT&T
T
$159B
– –
-79,161
Closed -$1.61M
VZ icon
124
Verizon
VZ
$195B
– –
-18,330
Closed -$990K
ZM icon
125
Zoom
ZM
$28.2B
– –
-2,175
Closed -$569K
2 3 4
5
6

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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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SPFSPD
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Kercheville Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kercheville Advisors held 127 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors's Q4 2021 filing shows 15 new, 42 increased, 46 reduced and 9 closed positions. Its largest new stake was Carlyle Group: 35,000 shares worth $1.92M. The largest sale was DraftKings, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q4 2021 buy was Carlyle Group: 35,000 shares worth $1.92M.
  • Kercheville Advisors added most to Hess Midstream in Q4 2021, an estimated $1.47M increase.
  • Kercheville Advisors's biggest Q4 2021 reduction was NIO, cutting an estimated $834K.
  • Kercheville Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.94M.
  • Kercheville Advisors's ten largest holdings make up 50% of its $229M portfolio in Q4 2021.
  • Kercheville Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on Kercheville Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.