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Kercheville Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
58.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$18M
(-7.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$6.65M |
| 2 |
Halliburton
HAL
|
+$1.58M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.38M |
| 4 |
Devon Energy
DVN
|
+$1.18M |
| 5 |
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 |
Green Brick Partners
GRBK
|
+$2.6M |
| 3 |
SKX
Skechers
SKX
|
+$2.08M |
| 4 |
NIO
NIO
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $21.3M | 10.09% |
122,027
-5,494
| -4% | -$924K |
|
2
Amazon
AMZN
$2.48T
| $21.2M | 10.04% |
130,060
-8,480
| -6% | -$1.31M |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $12.5M | 5.94% |
89,820
-6,700
| -7% | -$911K |
|
4
Costco
COST
$429B
| $9.2M | 4.36% |
15,982
-192
| -1% | -$101K |
|
5
Blackstone
BX
$107B
| $8.37M | 3.96% |
65,928
-2,376
| -3% | -$290K |
|
6
Microsoft
MSFT
$2.92T
| $8.07M | 3.82% |
26,181
-553
| -2% | -$166K |
|
|
7
Agnico Eagle Mines
AEM
$71.9B
| $7.9M | 3.74% |
128,945
+122,945
| +2,049% | +$6.65M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.25M | 3.43% |
52,100
-2,400
| -4% | -$326K |
|
9
ExxonMobil
XOM
$634B
| $6.59M | 3.12% |
79,840
+8,031
| +11% | +$624K |
|
10
Hess Midstream
HESM
$5.13B
| $6.42M | 3.04% |
214,143
+10,043
| +5% | +$303K |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $5.64M | 2.67% |
391,094
-634
| -0.2% | -$10.2K |
|
12
MPLX
MPLX
$60.1B
| $5.62M | 2.66% |
169,486
+16,232
| +11% | +$524K |
|
13
Starbucks
SBUX
$118B
| $4.65M | 2.2% |
51,149
-4,799
| -9% | -$453K |
|
14
VanEck Gold Miners ETF
GDX
$22.7B
| $4.3M | 2.04% |
112,160
+15,750
| +16% | +$535K |
|
15
Southwest Airlines
LUV
$22.7B
| $3.56M | 1.69% |
77,790
-3,350
| -4% | -$147K |
|
|
HES
16
DELISTED
Hess
HES
| $3.48M | 1.65% |
32,560
+3,391
| +12% | +$322K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $3.38M | 1.6% |
72,000
+1,097
| +2% | +$47.1K |
|
18
NVIDIA
NVDA
$4.77T
| $2.82M | 1.33% |
103,220
-46,460
| -31% | -$1.17M |
|
|
NID
19
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.49M | 1.18% |
179,755
| – | – |
|
20
Home Depot
HD
$343B
| $2.37M | 1.12% |
7,900
| – | – |
|
|
21
Halliburton
HAL
$26.1B
| $2.36M | 1.12% |
62,213
+48,854
| +366% | +$1.58M |
|
|
22
Devon Energy
DVN
$49.2B
| $2.17M | 1.03% |
36,650
+21,750
| +146% | +$1.18M |
|
23
Goldman Sachs
GS
$305B
| $2.16M | 1.02% |
6,544
-3,393
| -34% | -$1.2M |
|
24
Franco-Nevada
FNV
$40.6B
| $2.03M | 0.96% |
12,750
+1,250
| +11% | +$180K |
|
25
McDonald's
MCD
$194B
| $1.88M | 0.89% |
7,591
-1,520
| -17% | -$379K |
|
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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.