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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
+6.84%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.19%
Holding
101
New
16
Increased
30
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
CELH icon
Celsius Holdings
CELH
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.57M
5
SOFI icon
SoFi Technologies
SOFI
+$1.34M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$1.16M
3
CRWD icon
CrowdStrike
CRWD
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$702K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 16.31%
3 Energy 14.14%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$20.9M 8.1%
95,186
-283
-0.3% -$57.9K
AAPL icon
2
Apple
AAPL
$4.99T
$18.9M 7.34%
75,526
+2,391
+3% +$564K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$16.3M 6.34%
121,654
+21,423
+21% +$2.95M
NFLX icon
4
Netflix
NFLX
$301B
$11.6M 4.5%
130,050
+8,650
+7% +$712K
COST icon
5
Costco
COST
$429B
$11.5M 4.47%
12,580
+400
+3% +$371K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$11.3M 4.4%
59,507
+69
+0.1% +$12.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.1M 4.32%
19,003
+4,020
+27% +$2.36M
MSFT icon
8
Microsoft
MSFT
$2.92T
$10.7M 4.14%
25,331
+1,483
+6% +$632K
AEM icon
9
Agnico Eagle Mines
AEM
$71.9B
$8.96M 3.48%
114,611
+1,431
+1% +$118K
MPLX icon
10
MPLX
MPLX
$60.1B
$7.96M 3.09%
166,411
+2,550
+2% +$119K
SUN icon
11
Sunoco
SUN
$14.4B
$7.93M 3.08%
154,077
– –
BX icon
12
Blackstone
BX
$107B
$7.84M 3.04%
45,465
-1,199
-3% -$209K
HESM icon
13
Hess Midstream
HESM
$5.13B
$7.32M 2.84%
197,758
-776
-0.4% -$27.9K
XOM icon
14
ExxonMobil
XOM
$634B
$6.59M 2.56%
61,270
-4,712
-7% -$551K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.54M 2.54%
34,531
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$6.45M 2.5%
190,115
-245
-0.1% -$9.4K
LLY icon
17
Eli Lilly
LLY
$1.09T
$6.34M 2.46%
8,213
-327
-4% -$271K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.77M 1.85%
111,601
– –
SBUX icon
19
Starbucks
SBUX
$118B
$4.02M 1.56%
44,075
-350
-0.8% -$33.9K
WMT icon
20
Walmart Inc
WMT
$900B
$3.82M 1.48%
42,330
-9
-0% -$781
TSLA icon
21
Tesla
TSLA
$1.21T
$3.72M 1.45%
9,220
+2,727
+42% +$877K
UBER icon
22
Uber
UBER
$144B
$3.44M 1.33%
56,960
+5,635
+11% +$402K
HES
23
DELISTED
Hess
HES
$2.97M 1.15%
22,335
-55
-0.2% -$7.68K
ET icon
24
Energy Transfer Partners
ET
$69.5B
$2.69M 1.04%
137,150
+15,250
+13% +$270K
LUV icon
25
Southwest Airlines
LUV
$22.7B
$2.56M 0.99%
76,020
-100
-0.1% -$3.19K
1
2 3 4 5

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Kercheville Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kercheville Advisors held 101 positions worth $258M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors deployed $11.5M of net new capital in Q4 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Celsius Holdings: 54,795 shares worth $1.44M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.35M trimmed.

  • Kercheville Advisors's largest Q4 2024 buy was Celsius Holdings: 54,795 shares worth $1.44M.
  • Kercheville Advisors added most to NVIDIA in Q4 2024, an estimated $2.95M increase.
  • Kercheville Advisors's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $1.35M.
  • Kercheville Advisors fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $702K.
  • Kercheville Advisors's ten largest holdings make up 50% of its $258M portfolio in Q4 2024.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q4 2024.
  • Kercheville Advisors's portfolio value rose 8.7% quarter-over-quarter to $258M.

Based on Kercheville Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.