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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
-0.6%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.56M
Cap. Flow
-$3.93M
Cap. Flow %
-2.49%
Top 10 Hldgs %
48.99%
Holding
79
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.81M
2
DKNG icon
DraftKings
DKNG
+$1.04M
3
INMD icon
InMode
INMD
+$1.02M
4
TSLA icon
Tesla
TSLA
+$686K
5
NVO
Novo Nordisk
NVO
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
DVN icon
Devon Energy
DVN
+$2.47M
3
LVS icon
Las Vegas Sands
LVS
+$1.66M
4
LUV icon
Southwest Airlines
LUV
+$1.07M
5
IMGN
Immunogen Inc
IMGN
+$989K

Sector Composition

Rank Sector Weight
1 Energy 24.2%
2 Technology 17.34%
3 Consumer Discretionary 14.7%
4 Communication Services 12.7%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.5M 7.96%
73,293
-15,903
-18% -$2.92M
AMZN icon
2
Amazon
AMZN
$2.48T
$11.8M 7.52%
93,195
+1,810
+2% +$243K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$7.62M 4.83%
57,761
-687
-1% -$89.3K
XOM icon
4
ExxonMobil
XOM
$634B
$7.54M 4.78%
64,089
-840
-1% -$92.1K
COST icon
5
Costco
COST
$429B
$7.02M 4.46%
12,430
-110
-0.9% -$60.7K
NS
6
DELISTED
NuStar Energy L.P.
NS
$6.81M 4.32%
390,521
+5,005
+1% +$85.3K
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.37M 4.04%
20,177
-56
-0.3% -$18.5K
MPLX icon
8
MPLX
MPLX
$60.1B
$5.95M 3.78%
167,381
-1,571
-0.9% -$54.8K
HESM icon
9
Hess Midstream
HESM
$5.13B
$5.86M 3.72%
201,167
+72
+0% +$2.17K
AEM icon
10
Agnico Eagle Mines
AEM
$71.9B
$5.63M 3.57%
123,910
-2,106
-2% -$103K
HES
11
DELISTED
Hess
HES
$5.5M 3.49%
35,925
+465
+1% +$70K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$4.92M 3.12%
37,610
-1,127
-3% -$146K
BX icon
13
Blackstone
BX
$107B
$4.53M 2.87%
42,249
+2,366
+6% +$246K
UBER icon
14
Uber
UBER
$144B
$4.27M 2.71%
92,950
+12,100
+15% +$553K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$4.05M 2.57%
150,506
-450
-0.3% -$13.3K
SBUX icon
16
Starbucks
SBUX
$118B
$4M 2.54%
43,792
+150
+0.3% +$14.7K
NFLX icon
17
Netflix
NFLX
$301B
$3.76M 2.39%
99,550
+3,050
+3% +$129K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.72M 2.36%
12,395
+375
+3% +$113K
SLB icon
19
SLB Ltd
SLB
$74.2B
$3.58M 2.27%
61,325
-300
-0.5% -$17.4K
INMD icon
20
InMode
INMD
$889M
$2.85M 1.81%
93,475
+26,050
+39% +$1.02M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.49M 1.58%
77,251
-100
-0.1% -$3.55K
MCD icon
22
McDonald's
MCD
$194B
$2.3M 1.46%
8,722
+1,425
+20% +$406K
TSLA icon
23
Tesla
TSLA
$1.21T
$2.29M 1.45%
9,142
+2,672
+41% +$686K
LUV icon
24
Southwest Airlines
LUV
$22.7B
$2.18M 1.38%
80,531
-32,860
-29% -$1.07M
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.89M 1.2%
+3,522
New +$1.81M
1
2 3 4

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Kercheville Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kercheville Advisors held 79 positions worth $158M, down 4.6% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2023 filing shows 3 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,522 shares worth $1.89M. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kercheville Advisors's largest Q3 2023 buy was Eli Lilly: 3,522 shares worth $1.89M.
  • Kercheville Advisors added most to DraftKings in Q3 2023, an estimated $1.04M increase.
  • Kercheville Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.92M.
  • Kercheville Advisors fully exited Devon Energy in Q3 2023, selling an estimated $2.47M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Kercheville Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Kercheville Advisors's portfolio value fell 4.6% quarter-over-quarter to $158M.

Based on Kercheville Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.