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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
+2.96%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$18M
Cap. Flow
-$13.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.65M
2
HAL icon
Halliburton
HAL
+$1.58M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.33M
2
GRBK icon
Green Brick Partners
GRBK
+$2.6M
3
SKX
Skechers
SKX
+$2.08M
4
NIO icon
NIO
NIO
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.18%
2 Technology 17.54%
3 Consumer Discretionary 15.6%
4 Communication Services 10.09%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
101
Invesco Trust Investment Grade Municipals
VGM
$549M
$143K 0.07%
12,277
+11
+0.1% +$135
FCEL icon
102
FuelCell Energy
FCEL
$1.71B
$141K 0.07%
818
-2,345
-74% -$372K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$135K 0.06%
10,283
– –
VPV icon
104
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$128K 0.06%
11,000
– –
SILV
105
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$116K 0.05%
13,000
-10,000
-43% -$84.4K
UEC icon
106
Uranium Energy
UEC
$4.93B
$101K 0.05%
22,000
– –
NGD
107
DELISTED
New Gold Inc
NGD
$90K 0.04%
50,000
– –
TYME
108
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$36K 0.02%
103,020
-168,000
-62% -$67.1K
BE icon
109
Bloom Energy
BE
$64.3B
– –
-18,150
Closed -$398K
CRM icon
110
Salesforce
CRM
$152B
– –
-3,020
Closed -$767K
CRSP icon
111
CRISPR Therapeutics
CRSP
$4.88B
– –
-5,245
Closed -$397K
GRBK icon
112
Green Brick Partners
GRBK
$3.09B
– –
-85,600
Closed -$2.6M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.18B
– –
-2,723
Closed -$416K
JOE icon
114
St. Joe Company
JOE
$3.64B
– –
-10,700
Closed -$557K
LGIH icon
115
LGI Homes
LGIH
$1.3B
– –
-8,850
Closed -$1.37M
MTCH icon
116
Match Group
MTCH
$9.46B
– –
-4,479
Closed -$592K
NIO icon
117
NIO
NIO
$12.1B
– –
-55,151
Closed -$1.75M
NTR icon
118
Nutrien
NTR
$31.7B
– –
-3,000
Closed -$226K
NXE icon
119
NexGen Energy
NXE
$6.33B
– –
-29,000
Closed -$127K
PLUG icon
120
Plug Power
PLUG
$2.9B
– –
-17,600
Closed -$497K
PTBD icon
121
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-11,300
Closed -$304K
SKT icon
122
Tanger
SKT
$4.68B
– –
-13,602
Closed -$262K
SKX
123
DELISTED
Skechers
SKX
– –
-47,831
Closed -$2.08M
SLI
124
Standard Lithium
SLI
$510M
– –
-17,600
Closed -$173K
TLRY icon
125
Tilray
TLRY
$632M
– –
-4,673
Closed -$329K
2 3 4
5
6

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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kercheville Advisors held 129 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kercheville Advisors withdrew a net $13.8M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $1.52M.

  • Kercheville Advisors's largest Q1 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 67,200 shares worth $1.52M.
  • Kercheville Advisors added most to Agnico Eagle Mines in Q1 2022, an estimated $6.65M increase.
  • Kercheville Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Kercheville Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $6.33M.
  • Kercheville Advisors's ten largest holdings make up 52% of its $211M portfolio in Q1 2022.
  • Kercheville Advisors opened 11 new positions and closed 21 in Q1 2022.
  • Kercheville Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Kercheville Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.