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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
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,985
Closed -$427K
1 2 3 4
5

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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.