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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
Cap. Flow
+$9.88M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.31M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
DGRO icon
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
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.26M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$962K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$728K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K
5
SHYG icon
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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.67M 0.7%
151,460
+4,414
+3% +$107K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$3.57M 0.68%
51,770
+284
+0.6% +$19.4K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.53M 0.68%
140,487
+4,442
+3% +$112K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.52M 0.68%
153,312
+5,924
+4% +$135K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.51M 0.67%
150,117
+5,933
+4% +$138K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$3.45M 0.66%
55,806
-702
-1% -$47.3K
IBTM icon
32
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$3.35M 0.64%
146,262
+11,818
+9% +$265K
IBTO icon
33
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$3.34M 0.64%
136,792
+11,332
+9% +$271K
IBDZ
34
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$3.33M 0.64%
129,151
+8,313
+7% +$212K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.31M 0.64%
13,153
-51
-0.4% -$14.1K
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.27M 0.63%
130,997
+7,570
+6% +$187K
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.26M 0.63%
127,563
+7,267
+6% +$184K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.25M 0.62%
39,126
+354
+0.9% +$31.6K
AVGO icon
39
Broadcom
AVGO
$1.82T
$3.01M 0.58%
17,997
-157
-0.9% -$33.2K
ABBV icon
40
AbbVie
ABBV
$448B
$2.81M 0.54%
13,426
-60
-0.4% -$11.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76B
$2.74M 0.53%
33,531
-244
-0.7% -$19.7K
LRCX icon
42
Lam Research
LRCX
$386B
$2.73M 0.52%
37,519
+1,375
+4% +$108K
LLY icon
43
Eli Lilly
LLY
$1.04T
$2.71M 0.52%
3,278
-167
-5% -$139K
TXN icon
44
Texas Instruments
TXN
$262B
$2.66M 0.51%
14,794
+1,157
+8% +$217K
GS icon
45
Goldman Sachs
GS
$311B
$2.46M 0.47%
4,502
-68
-1% -$40.9K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$2.34M 0.45%
13,563
+138
+1% +$24.1K
AMZN icon
47
Amazon
AMZN
$2.69T
$2.3M 0.44%
12,112
+367
+3% +$79.6K
SBUX icon
48
Starbucks
SBUX
$119B
$2.24M 0.43%
22,861
-90
-0.4% -$9.3K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.11M 0.4%
33,191
+100
+0.3% +$6.32K
BAC icon
50
Bank of America
BAC
$426B
$2.07M 0.4%
49,660
+1,973
+4% +$87.9K
1
2
3 4 5

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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.