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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
+5.92%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$4.26M
Cap. Flow
-$18.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$2.04M
2
TPL icon
Texas Pacific Land
TPL
+$927K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$228M 76.88%
1,179,900
+5,400
+0.5% +$927K
PBT
2
Permian Basin Royalty Trust
PBT
$1.31B
$52M 17.57%
4,298,195
+150,000
+4% +$2.04M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$15.4M 5.21%
+75,000
New +$14.4M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.33B
$1M 0.34%
50,000
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-30,000
Closed -$12.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-50,000
Closed -$23.8M

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GCM
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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 2024 Portfolio in Review

As of Q1 2024, SoftVest Advisors held 6 positions worth $296M, down 1.4% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors withdrew a net $18.7M in Q1 2024, closing 2 positions.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 88% a quarter earlier.

Against the trend, SoftVest Advisors added an estimated $2.04M to Permian Basin Royalty Trust.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q1 2024, an estimated $2.04M increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $296M portfolio in Q1 2024.
  • SoftVest Advisors opened 1 new position and closed 2 in Q1 2024.
  • SoftVest Advisors's portfolio value fell 1.4% quarter-over-quarter to $296M.

Based on SoftVest Advisors's 13F filing for Q1 2024, filed 14 May 2024.