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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.5M
Cap. Flow
-$263K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.51%
Holding
128
New
11
Increased
51
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.8M
2
GRBK icon
Green Brick Partners
GRBK
+$1.7M
3
NIO icon
NIO
NIO
+$1.56M
4
NEM icon
Newmont
NEM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
APHA
Aphria Inc. Common Shares
APHA
+$3.75M
3
BIDU icon
Baidu
BIDU
+$3.26M
4
TDOC icon
Teladoc Health
TDOC
+$2.62M
5
ST icon
Sensata Technologies
ST
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.87%
2 Technology 18.63%
3 Communication Services 12.51%
4 Energy 10.29%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.08T
$22.1M 10.23%
128,440
+7,740
+6% +$1.29M
AAPL icon
2
Apple
AAPL
$4.46T
$17.6M 8.13%
128,141
+37
+0% +$4.79K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$11.5M 5.32%
91,680
+3,080
+3% +$367K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.29M 3.37%
26,894
+436
+2% +$111K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$6.66M 3.08%
54,520
+2,180
+4% +$255K
BX icon
6
Blackstone
BX
$104B
$6.62M 3.06%
68,109
+7,946
+13% +$706K
NS
7
DELISTED
NuStar Energy L.P.
NS
$6.54M 3.03%
362,059
+5,844
+2% +$108K
COST icon
8
Costco
COST
$423B
$6.5M 3.01%
16,426
+280
+2% +$106K
SBUX icon
9
Starbucks
SBUX
$120B
$5.84M 2.71%
52,247
-204
-0.4% -$23.1K
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.54M 2.57%
143,561
+3,283
+2% +$132K
NIO icon
11
NIO
NIO
$12.1B
$4.85M 2.24%
91,101
+38,901
+75% +$1.56M
XOM icon
12
ExxonMobil
XOM
$644B
$4.45M 2.06%
70,484
+4,925
+8% +$294K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.9B
$3.9M 1.8%
114,625
+13,075
+13% +$478K
LUV icon
14
Southwest Airlines
LUV
$22.8B
$3.77M 1.74%
70,950
-2,275
-3% -$136K
MPLX icon
15
MPLX
MPLX
$59.7B
$3.61M 1.67%
121,898
+13,700
+13% +$388K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$3.56M 1.65%
76,051
+3,100
+4% +$156K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.49M 1.62%
10,041
+1,686
+20% +$541K
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
$3.11M 1.44%
106,450
+41,052
+63% +$1.06M
HESM icon
19
Hess Midstream
HESM
$5.32B
$2.98M 1.38%
117,900
+25,750
+28% +$622K
NID
20
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.77M 1.28%
184,755
– –
CCJ icon
21
Cameco
CCJ
$38.9B
$2.74M 1.27%
143,050
-10,450
-7% -$197K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$2.65M 1.23%
132,680
-18,800
-12% -$301K
HD icon
23
Home Depot
HD
$333B
$2.49M 1.15%
7,800
+500
+7% +$159K
BA icon
24
Boeing
BA
$179B
$2.26M 1.05%
9,434
-70
-0.7% -$16.9K
T icon
25
AT&T
T
$160B
$2.15M 1%
98,936
+6,154
+7% +$140K
1
2 3 4 5

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Kercheville Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kercheville Advisors held 128 positions worth $216M, up 8.3% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors's Q2 2021 filing shows 11 new, 51 increased, 39 reduced and 10 closed positions. Its largest new stake was Tilray: 10,284 shares worth $1.86M. The largest sale was Alibaba, an estimated $4.6M.

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

  • Kercheville Advisors's largest Q2 2021 buy was Tilray: 10,284 shares worth $1.86M.
  • Kercheville Advisors added most to Green Brick Partners in Q2 2021, an estimated $1.7M increase.
  • Kercheville Advisors's biggest Q2 2021 reduction was Alibaba, cutting an estimated $4.6M.
  • Kercheville Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.75M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $216M portfolio in Q2 2021.
  • Kercheville Advisors opened 11 new positions and closed 10 in Q2 2021.
  • Kercheville Advisors's portfolio value rose 8.3% quarter-over-quarter to $216M.

Based on Kercheville Advisors's 13F filing for Q2 2021, filed 15 Nov 2021.