We are live on ! Find out more
SA

SoftVest Advisors Portfolio holdings

AUM $921M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$391M
Cap. Flow
+$15.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.27%
2 Energy 48.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24B
$435M 43.79%
1,179,900
– –
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$234M 23.59%
1,770,000
+830,000
+88% +$114M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$117M 11.8%
+200,000
New +$118M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$59.6M 6%
450,000
– –
PBT
5
Permian Basin Royalty Trust
PBT
$1.61B
$49.1M 4.94%
4,429,695
– –
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$39.3M 3.96%
+450,000
New +$41.4M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$20.1M 2.02%
+230,000
New +$21.2M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$147B
$18.2M 1.83%
75,000
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$15.5M 1.56%
+177,000
New +$16.3M
ARLP icon
10
CALL
Alliance Resource Partners
ARLP
$3.36B
$5.26M 0.53%
+200,000
New +$5.23M
ARLP icon
11
Alliance Resource Partners
ARLP
$3.36B
– –
-40,900
Closed -$1.07M

Similar funds

DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

SoftVest Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SoftVest Advisors held 11 positions worth $993M, up 65% from $603M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors's Q4 2024 filing shows 5 new, 1 increased and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 177,000 shares worth $15.5M. The largest sale was Alliance Resource Partners, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 33% a quarter earlier, followed by Energy.

  • SoftVest Advisors's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 177,000 shares worth $15.5M.
  • SoftVest Advisors fully exited Alliance Resource Partners in Q4 2024, selling an estimated $1.07M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $993M portfolio in Q4 2024.
  • SoftVest Advisors opened 5 new positions and closed 1 in Q4 2024.
  • SoftVest Advisors's portfolio value rose 65% quarter-over-quarter to $993M.

Based on SoftVest Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.