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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
+7.19%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.7M
Cap. Flow
+$6.87M
Cap. Flow %
2.98%
Top 10 Hldgs %
48.47%
Holding
92
New
6
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$8.4M
2
MU icon
Micron Technology
MU
+$2.23M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.28M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.96M
2
INMD icon
InMode
INMD
+$2.21M
3
HES
Hess
HES
+$1.54M
4
UBER icon
Uber
UBER
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Energy 16.88%
3 Communication Services 15.08%
4 Consumer Discretionary 13.86%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.7M 8.13%
96,944
+2,664
+3% +$489K
AAPL icon
2
Apple
AAPL
$4.54T
$15.4M 6.69%
73,219
+1,040
+1% +$194K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.9M 5.17%
96,336
+13,736
+17% +$1.39M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 4.99%
62,741
+820
+1% +$139K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.2M 4.86%
25,055
+511
+2% +$216K
COST icon
6
Costco
COST
$422B
$10.5M 4.54%
12,319
-115
-0.9% -$89.7K
SUN icon
7
Sunoco
SUN
$14.4B
$8.71M 3.78%
+154,033
New +$8.4M
NFLX icon
8
Netflix
NFLX
$299B
$8.02M 3.48%
118,900
+14,850
+14% +$927K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.89M 3.42%
15,648
+1,613
+11% +$784K
XOM icon
10
ExxonMobil
XOM
$644B
$7.82M 3.39%
67,902
+3,466
+5% +$404K
AEM icon
11
Agnico Eagle Mines
AEM
$73.6B
$7.59M 3.29%
116,029
-11,246
-9% -$734K
HESM icon
12
Hess Midstream
HESM
$5.24B
$7.31M 3.17%
200,711
+422
+0.2% +$14.9K
MPLX icon
13
MPLX
MPLX
$59.3B
$7.13M 3.09%
167,332
+978
+0.6% +$40.3K
LLY icon
14
Eli Lilly
LLY
$1.02T
$7.01M 3.04%
7,745
+1,600
+26% +$1.28M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.66M 2.89%
36,581
-899
-2% -$152K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$5.95M 2.58%
175,310
+17,500
+11% +$600K
UBER icon
17
Uber
UBER
$143B
$5.48M 2.38%
75,425
-21,225
-22% -$1.48M
BX icon
18
Blackstone
BX
$102B
$5.17M 2.25%
41,784
-500
-1% -$61.5K
MU icon
19
Micron Technology
MU
$930B
$4.64M 2.01%
35,275
+17,675
+100% +$2.23M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.1M 1.78%
97,401
+21,050
+28% +$898K
CELH icon
21
Celsius Holdings
CELH
$7.47B
$4.04M 1.75%
70,750
+13,600
+24% +$1.03M
HES
22
DELISTED
Hess
HES
$3.87M 1.68%
26,200
-10,025
-28% -$1.54M
SBUX icon
23
Starbucks
SBUX
$120B
$3.8M 1.65%
48,842
+5,100
+12% +$415K
DKNG icon
24
DraftKings
DKNG
$11.6B
$3.19M 1.38%
83,500
-19,200
-19% -$797K
WMT icon
25
Walmart Inc
WMT
$885B
$2.82M 1.22%
41,669
+16,104
+63% +$1.01M
1
2 3 4

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Kercheville Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kercheville Advisors held 92 positions worth $230M, up 8.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors's Q2 2024 filing shows 6 new, 40 increased, 17 reduced and 8 closed positions. Its largest new stake was Sunoco: 154,033 shares worth $8.71M. The largest sale was NuStar Energy L.P., an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Kercheville Advisors's largest Q2 2024 buy was Sunoco: 154,033 shares worth $8.71M.
  • Kercheville Advisors added most to Micron Technology in Q2 2024, an estimated $2.23M increase.
  • Kercheville Advisors's biggest Q2 2024 reduction was Hess, cutting an estimated $1.54M.
  • Kercheville Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $8.96M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $230M portfolio in Q2 2024.
  • Kercheville Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Kercheville Advisors's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on Kercheville Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.