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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
+6.98%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$36.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$21.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.53M | 0.79% |
+12,865
| New | +$3.63M |
|
27
Lam Research
LRCX
$387B
| $3.34M | 0.75% |
+56,140
| New | +$3.06M |
|
28
Starbucks
SBUX
$119B
| $3.21M | 0.72% |
+29,384
| New | +$3.09M |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.08M | 0.69% |
+70,309
| New | +$3.14M |
|
30
Intel
INTC
$496B
| $2.94M | 0.66% |
+45,979
| New | +$2.74M |
|
31
iShares MSCI EAFE ETF
EFA
$76B
| $2.91M | 0.65% |
+38,351
| New | +$2.89M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.85M | 0.64% |
+39,711
| New | +$2.82M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.83M | 0.63% |
+34,366
| New | +$2.85M |
|
34
Texas Instruments
TXN
$262B
| $2.6M | 0.58% |
+13,775
| New | +$2.39M |
|
35
Target
TGT
$63.4B
| $2.38M | 0.53% |
+11,999
| New | +$2.25M |
|
36
AbbVie
ABBV
$448B
| $2.35M | 0.53% |
+21,727
| New | +$2.32M |
|
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $2.33M | 0.52% |
+27,181
| New | +$2.31M |
|
38
Deere & Co
DE
$158B
| $2.29M | 0.51% |
+6,114
| New | +$2.01M |
|
39
PayPal
PYPL
$50.1B
| $2.29M | 0.51% |
+9,415
| New | +$2.38M |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $2.25M | 0.5% |
+34,895
| New | +$2.23M |
|
41
Vanguard Growth ETF
VUG
$221B
| $2.21M | 0.49% |
+51,516
| New | +$2.2M |
|
42
Johnson & Johnson
JNJ
$602B
| $2.13M | 0.47% |
+12,937
| New | +$2.09M |
|
43
Vanguard Value ETF
VTV
$186B
| $2.06M | 0.46% |
+15,711
| New | +$1.97M |
|
44
Verizon
VZ
$182B
| $2.04M | 0.46% |
+35,064
| New | +$1.98M |
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.03M | 0.45% |
+18,388
| New | +$2.03M |
|
46
Norfolk Southern
NSC
$75.6B
| $2.03M | 0.45% |
+7,564
| New | +$1.92M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.01M | 0.45% |
+18,514
| New | +$1.94M |
|
48
Goldman Sachs
GS
$311B
| $1.92M | 0.43% |
+5,863
| New | +$1.83M |
|
49
Caterpillar
CAT
$399B
| $1.9M | 0.42% |
+8,195
| New | +$1.7M |
|
50
Amazon
AMZN
$2.69T
| $1.84M | 0.41% |
+11,920
| New | +$1.89M |
|
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Probity Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 195 positions worth $448M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2021 buy was iShares S&P 500 Value ETF: 273,392 shares worth $38.6M.
- Probity Advisors's ten largest holdings make up 47% of its $448M portfolio in Q1 2021.
- Probity Advisors disclosed 195 positions in Q1 2021, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.