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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
+8.05%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$48.6M
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.77M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.59M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$1.43M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$859K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.19M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$915K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$513K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$393K |
| 5 |
Public Service Enterprise Group
PEG
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$10.4B
| $212K | 0.04% |
+3,593
| New | +$232K |
|
227
Zoetis
ZTS
$32B
| $202K | 0.04% |
1,293
-30
| -2% | -$4.76K |
|
228
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $201K | 0.04% |
1,900
-2,800
| -60% | -$296K |
|
229
Health Catalyst
HCAT
$160M
| $141K | 0.02% |
37,490
+1,177
| +3% | +$4.63K |
|
230
Aspen Aerogels
ASPN
$419M
| $63.1K | 0.01% |
+10,665
| New | +$61.4K |
|
231
AGCO
AGCO
$8.17B
| – | – |
-2,281
| Closed | -$211K |
|
232
American Express
AXP
$241B
| – | – |
-759
| Closed | -$204K |
|
233
Danaher
DHR
$143B
| – | – |
-1,312
| Closed | -$269K |
|
234
International Paper
IP
$19.3B
| – | – |
-4,063
| Closed | -$217K |
|
235
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-1,124
| Closed | -$211K |
|
236
Mastercard
MA
$483B
| – | – |
-440
| Closed | -$241K |
|
237
UnitedHealth
UNH
$384B
| – | – |
-624
| Closed | -$327K |
|
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Probity Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Probity Advisors held 237 positions worth $569M, up 9.3% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors's Q2 2025 filing shows 10 new, 122 increased, 89 reduced and 7 closed positions. Its largest new stake was Edison International: 8,644 shares worth $446K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Probity Advisors's largest Q2 2025 buy was Edison International: 8,644 shares worth $446K.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $1.77M increase.
- Probity Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.19M.
- Probity Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $327K.
- Probity Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2025.
- Probity Advisors opened 10 new positions and closed 7 in Q2 2025.
- Probity Advisors's portfolio value rose 9.3% quarter-over-quarter to $569M.
Based on Probity Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.