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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
+9.74%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$47.1M
Cap. Flow
+$39M
Cap. Flow %
26.89%
Top 10 Hldgs %
48.07%
Holding
99
New
18
Increased
15
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.42M
2
WMB icon
Williams Companies
WMB
+$1.27M
3
BX icon
Blackstone
BX
+$1.05M
4
RRC icon
Range Resources
RRC
+$919K
5
PFE icon
Pfizer
PFE
+$866K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Technology 13.8%
3 Consumer Discretionary 11.93%
4 Communication Services 9.1%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.6M 8.68%
+96,819
New +$13.8M
AMZN icon
2
Amazon
AMZN
$2.48T
$8.41M 5.81%
+100,132
New +$9.89M
XOM icon
3
ExxonMobil
XOM
$634B
$7.51M 5.18%
68,072
-5,940
-8% -$636K
AEM icon
4
Agnico Eagle Mines
AEM
$71.9B
$6.58M 4.54%
+126,594
New +$5.98M
HESM icon
5
Hess Midstream
HESM
$5.13B
$6.17M 4.26%
206,352
-10,830
-5% -$309K
NS
6
DELISTED
NuStar Energy L.P.
NS
$6.17M 4.26%
385,663
-3,995
-1% -$62.1K
COST icon
7
Costco
COST
$429B
$5.84M 4.03%
12,795
-317
-2% -$155K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$5.82M 4.02%
+65,548
New +$6.26M
MPLX icon
9
MPLX
MPLX
$60.1B
$5.6M 3.87%
170,496
-5,380
-3% -$176K
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.95M 3.42%
20,633
-2,246
-10% -$539K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$4.45M 3.07%
155,356
+38,746
+33% +$1.04M
SBUX icon
12
Starbucks
SBUX
$118B
$4.39M 3.03%
44,227
-174
-0.4% -$16.4K
HES
13
DELISTED
Hess
HES
$4.17M 2.88%
29,425
-5,110
-15% -$702K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.59M 2.48%
+40,707
New +$3.87M
DVN icon
15
Devon Energy
DVN
$49.2B
$3.57M 2.47%
58,055
+920
+2% +$62.7K
SLB icon
16
SLB Ltd
SLB
$74.2B
$3.49M 2.41%
65,325
-3,525
-5% -$176K
BX icon
17
Blackstone
BX
$107B
$3.44M 2.38%
46,383
-12,160
-21% -$1.05M
NFLX icon
18
Netflix
NFLX
$301B
$3.03M 2.09%
+102,850
New +$2.88M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.88M 1.99%
80,901
+3,400
+4% +$112K
HAL icon
20
Halliburton
HAL
$26.1B
$2.82M 1.95%
71,777
-1,946
-3% -$68.9K
LUV icon
21
Southwest Airlines
LUV
$22.7B
$2.76M 1.9%
81,890
+3,100
+4% +$112K
NID
22
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.36M 1.63%
179,755
– –
MCD icon
23
McDonald's
MCD
$194B
$2.05M 1.41%
7,772
-20
-0.3% -$5.28K
MRK icon
24
Merck
MRK
$326B
$1.99M 1.38%
+17,952
New +$1.83M
INMD icon
25
InMode
INMD
$889M
$1.94M 1.34%
54,425
+17,125
+46% +$596K
1
2 3 4

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Kercheville Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kercheville Advisors held 99 positions worth $145M, up 48% from $97.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors deployed $39M of net new capital in Q4 2022, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 96,819 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $1.05M trimmed.

  • Kercheville Advisors's largest Q4 2022 buy was Apple: 96,819 shares worth $12.6M.
  • Kercheville Advisors added most to VanEck Gold Miners ETF in Q4 2022, an estimated $1.04M increase.
  • Kercheville Advisors's biggest Q4 2022 reduction was Blackstone, cutting an estimated $1.05M.
  • Kercheville Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $1.42M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $145M portfolio in Q4 2022.
  • Kercheville Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Kercheville Advisors's portfolio value rose 48% quarter-over-quarter to $145M.

Based on Kercheville Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.