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SoftVest Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-19.78%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$105M
Cap. Flow
-$18.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$222M 68.46%
1,174,500
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.31B
$101M 31.21%
4,148,095
– –
ARLP icon
3
Alliance Resource Partners
ARLP
$3.33B
$1.07M 0.33%
53,100
-56,900
-52% -$1.16M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-150,000
Closed -$14.9M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-15,000
Closed -$2.04M

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Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SoftVest Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SoftVest Advisors held 5 positions worth $324M, down 25% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors withdrew a net $18.1M in Q1 2023, closing 2 positions and reducing 1 holding. Its largest reduction was Alliance Resource Partners, cutting an estimated $1.16M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 96% a quarter earlier.

  • SoftVest Advisors's biggest Q1 2023 reduction was Alliance Resource Partners, cutting an estimated $1.16M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $324M portfolio in Q1 2023.
  • SoftVest Advisors opened 0 new positions and closed 2 in Q1 2023.
  • SoftVest Advisors's portfolio value fell 25% quarter-over-quarter to $324M.

Based on SoftVest Advisors's 13F filing for Q1 2023, filed 15 May 2023.