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Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$1.31M
(+0.25%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.31M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$2.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.09M |
| 5 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.26M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$962K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$728K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$720K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Catalyst
HCAT
$154M
| $164K | 0.03% |
36,313
+5,621
| +18% | +$29.7K |
|
227
Elanco Animal Health
ELAN
$12.4B
| $152K | 0.03% |
14,520
+1,314
| +10% | +$14.9K |
|
228
Accenture
ACN
$89.9B
| – | – |
-589
| Closed | -$207K |
|
229
Albemarle
ALB
$13.5B
| – | – |
-2,785
| Closed | -$240K |
|
230
BioNTech
BNTX
$22.6B
| – | – |
-1,970
| Closed | -$224K |
|
231
Diageo
DEO
$46.2B
| – | – |
-1,745
| Closed | -$222K |
|
232
Edison International
EIX
$30.7B
| – | – |
-2,830
| Closed | -$226K |
|
233
Honeywell
HON
$77.1B
| – | – |
-952
| Closed | -$203K |
|
234
Illumina
ILMN
$29.4B
| – | – |
-2,054
| Closed | -$274K |
|
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| – | – |
-15,002
| Closed | -$639K |
|
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-11,008
| Closed | -$361K |
|
237
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,412
| Closed | -$225K |
|
238
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-750
| Closed | -$202K |
|
239
Welltower
WELL
$178B
| – | – |
-1,785
| Closed | -$225K |
|
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Probity Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Probity Advisors held 239 positions worth $521M, up 0.25% from $520M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors's Q1 2025 filing shows 8 new, 107 increased, 98 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 29,480 shares worth $824K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Probity Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 29,480 shares worth $824K.
- Probity Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $2.31M increase.
- Probity Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.26M.
- Probity Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $639K.
- Probity Advisors's ten largest holdings make up 42% of its $521M portfolio in Q1 2025.
- Probity Advisors opened 8 new positions and closed 12 in Q1 2025.
- Probity Advisors's portfolio value rose 0.25% quarter-over-quarter to $521M.
Based on Probity Advisors's 13F filing for Q1 2025, filed 9 May 2025.