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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
+21.99%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$59.4M
Cap. Flow
+$862K
Cap. Flow %
0.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$971K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$109K

Sector Composition

Rank Sector Weight
1 Energy 95.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$289M 81.28%
1,179,900
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.31B
$49.3M 13.87%
4,378,195
+80,000
+2% +$971K
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$16.1M 4.54%
75,000
– –
ARLP icon
4
Alliance Resource Partners
ARLP
$3.33B
$1.11M 0.31%
45,200
-4,800
-10% -$109K

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SoftVest Advisors held 4 positions worth $355M, up 20% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. SoftVest Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q2 2024, an estimated $971K increase.
  • SoftVest Advisors's biggest Q2 2024 reduction was Alliance Resource Partners, cutting an estimated $109K.
  • SoftVest Advisors's ten largest holdings make up 100% of its $355M portfolio in Q2 2024.
  • SoftVest Advisors opened 0 new positions and closed 0 in Q2 2024.
  • SoftVest Advisors's portfolio value rose 20% quarter-over-quarter to $355M.

Based on SoftVest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.