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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.61M
Cap. Flow
-$2.52M
Cap. Flow %
-1.06%
Top 10 Hldgs %
47.5%
Holding
93
New
9
Increased
28
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.25M
3
CRWD icon
CrowdStrike
CRWD
+$1.16M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$900K
5
LLY icon
Eli Lilly
LLY
+$715K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.04M
2
UBER icon
Uber
UBER
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.07M
4
LVS icon
Las Vegas Sands
LVS
+$926K
5
SLB icon
SLB Ltd
SLB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Energy 15.34%
3 Communication Services 14.46%
4 Consumer Discretionary 12.6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$17.8M 7.51%
95,469
-1,475
-2% -$269K
AAPL icon
2
Apple
AAPL
$4.99T
$17M 7.19%
73,135
-84
-0.1% -$18.8K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$12.2M 5.14%
100,231
+3,895
+4% +$460K
COST icon
4
Costco
COST
$429B
$10.8M 4.56%
12,180
-139
-1% -$121K
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.3M 4.33%
23,848
-1,207
-5% -$516K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$9.94M 4.19%
59,438
-3,303
-5% -$559K
AEM icon
7
Agnico Eagle Mines
AEM
$71.9B
$9.12M 3.85%
113,180
-2,849
-2% -$221K
NFLX icon
8
Netflix
NFLX
$301B
$8.61M 3.63%
121,400
+2,500
+2% +$167K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.58M 3.62%
14,983
-665
-4% -$342K
SUN icon
10
Sunoco
SUN
$14.4B
$8.27M 3.49%
154,077
+44
+0% +$2.39K
XOM icon
11
ExxonMobil
XOM
$634B
$7.73M 3.26%
65,982
-1,920
-3% -$222K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$7.58M 3.2%
190,360
+15,050
+9% +$570K
LLY icon
13
Eli Lilly
LLY
$1.09T
$7.57M 3.19%
8,540
+795
+10% +$715K
MPLX icon
14
MPLX
MPLX
$60.1B
$7.29M 3.07%
163,861
-3,471
-2% -$148K
BX icon
15
Blackstone
BX
$107B
$7.15M 3.02%
46,664
+4,880
+12% +$677K
HESM icon
16
Hess Midstream
HESM
$5.13B
$7M 2.95%
198,534
-2,177
-1% -$79.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$5.73M 2.42%
34,531
-2,050
-6% -$344K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5.45M 2.3%
111,601
+14,200
+15% +$653K
SBUX icon
19
Starbucks
SBUX
$118B
$4.33M 1.83%
44,425
-4,417
-9% -$379K
UBER icon
20
Uber
UBER
$144B
$3.86M 1.63%
51,325
-24,100
-32% -$1.7M
MU icon
21
Micron Technology
MU
$927B
$3.58M 1.51%
34,475
-800
-2% -$83.7K
WMT icon
22
Walmart Inc
WMT
$900B
$3.42M 1.44%
42,339
+670
+2% +$49.2K
HES
23
DELISTED
Hess
HES
$3.04M 1.28%
22,390
-3,810
-15% -$530K
LUV icon
24
Southwest Airlines
LUV
$22.7B
$2.26M 0.95%
76,120
-20,500
-21% -$568K
DKNG icon
25
DraftKings
DKNG
$12.2B
$2.11M 0.89%
53,900
-29,600
-35% -$1.07M
1
2 3 4

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Kercheville Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kercheville Advisors held 93 positions worth $237M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kercheville Advisors's Q3 2024 filing shows 9 new, 28 increased, 36 reduced and 8 closed positions. Its largest new stake was Dell: 15,652 shares worth $1.86M. The largest sale was Celsius Holdings, an estimated $4.04M.

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

  • Kercheville Advisors's largest Q3 2024 buy was Dell: 15,652 shares worth $1.86M.
  • Kercheville Advisors added most to Nuveen AMT-Free Quality Municipal Income Fund in Q3 2024, an estimated $1.25M increase.
  • Kercheville Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $1.7M.
  • Kercheville Advisors fully exited Celsius Holdings in Q3 2024, selling an estimated $4.04M.
  • Kercheville Advisors's ten largest holdings make up 47% of its $237M portfolio in Q3 2024.
  • Kercheville Advisors opened 9 new positions and closed 8 in Q3 2024.
  • Kercheville Advisors's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on Kercheville Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.