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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
+13.53%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.5%
Holding
83
New
9
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
CELH icon
Celsius Holdings
CELH
+$833K
4
VB icon
Vanguard Small-Cap ETF
VB
+$809K
5
CCJ icon
Cameco
CCJ
+$661K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.44M
2
ET icon
Energy Transfer Partners
ET
+$591K
3
BMY icon
Bristol-Myers Squibb
BMY
+$543K
4
GNRC icon
Generac Holdings
GNRC
+$447K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Energy 19.73%
3 Consumer Discretionary 14.98%
4 Communication Services 13.43%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$14.3M 8.05%
94,350
+1,155
+1% +$162K
AAPL icon
2
Apple
AAPL
$4.99T
$13.9M 7.81%
72,204
-1,089
-1% -$201K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$8.78M 4.93%
62,301
+4,540
+8% +$616K
COST icon
4
Costco
COST
$429B
$8.2M 4.61%
12,421
-9
-0.1% -$5.33K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.13M 4.57%
21,627
+1,450
+7% +$516K
NS
6
DELISTED
NuStar Energy L.P.
NS
$7.2M 4.05%
385,526
-4,995
-1% -$89.2K
AEM icon
7
Agnico Eagle Mines
AEM
$71.9B
$6.91M 3.88%
126,062
+2,152
+2% +$108K
XOM icon
8
ExxonMobil
XOM
$634B
$6.37M 3.58%
63,755
-334
-0.5% -$35.1K
HESM icon
9
Hess Midstream
HESM
$5.13B
$6.34M 3.56%
200,591
-576
-0.3% -$17.6K
MPLX icon
10
MPLX
MPLX
$60.1B
$6.14M 3.45%
167,313
-68
-0% -$2.44K
BX icon
11
Blackstone
BX
$107B
$5.39M 3.03%
41,199
-1,050
-2% -$114K
UBER icon
12
Uber
UBER
$144B
$5.37M 3.02%
87,250
-5,700
-6% -$298K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.28M 2.96%
37,780
+170
+0.5% +$22.8K
HES
14
DELISTED
Hess
HES
$5.16M 2.9%
35,825
-100
-0.3% -$14.7K
NFLX icon
15
Netflix
NFLX
$301B
$4.98M 2.8%
102,250
+2,700
+3% +$118K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.86M 2.73%
13,740
+1,345
+11% +$438K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.7B
$4.68M 2.63%
150,910
+404
+0.3% +$11.8K
SBUX icon
18
Starbucks
SBUX
$118B
$4.24M 2.38%
44,142
+350
+0.8% +$34.1K
IMGN
19
DELISTED
Immunogen Inc
IMGN
$3.41M 1.91%
114,897
-1,680
-1% -$33.5K
LLY icon
20
Eli Lilly
LLY
$1.09T
$3.22M 1.81%
5,517
+1,995
+57% +$1.16M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$3.2M 1.8%
64,570
+23,950
+59% +$1.11M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.86M 1.61%
75,451
-1,800
-2% -$63.5K
DKNG icon
23
DraftKings
DKNG
$12.2B
$2.58M 1.45%
73,050
+13,850
+23% +$463K
MCD icon
24
McDonald's
MCD
$194B
$2.52M 1.42%
8,507
-215
-2% -$58.5K
INMD icon
25
InMode
INMD
$889M
$2.22M 1.25%
99,675
+6,200
+7% +$139K
1
2 3 4

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Kercheville Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kercheville Advisors held 83 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors's Q4 2023 filing shows 9 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 15,600 shares worth $851K. The largest sale was SLB Ltd, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kercheville Advisors's largest Q4 2023 buy was Celsius Holdings: 15,600 shares worth $851K.
  • Kercheville Advisors added most to Eli Lilly in Q4 2023, an estimated $1.16M increase.
  • Kercheville Advisors's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $2.44M.
  • Kercheville Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $543K.
  • Kercheville Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2023.
  • Kercheville Advisors opened 9 new positions and closed 2 in Q4 2023.
  • Kercheville Advisors's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Kercheville Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.