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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
-1.56%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$2.67M
Cap. Flow
+$8.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
92
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$3.13M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.15M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.85M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.75M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.11M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.97M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
76
BOK Financial
BOKF
$8.51B
$1.21M 0.23%
11,382
-440
-4% -$49.1K
TGT icon
77
Target
TGT
$63.4B
$1.18M 0.23%
8,711
+360
+4% +$51.6K
TD icon
78
Toronto Dominion Bank
TD
$200B
$1.17M 0.22%
21,947
+2,711
+14% +$152K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.6B
$1.16M 0.22%
4,841
-684
-12% -$168K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.22%
14,140
-2,427
-15% -$200K
NTR icon
81
Nutrien
NTR
$31.9B
$1.15M 0.22%
25,739
+3,558
+16% +$169K
HD icon
82
Home Depot
HD
$331B
$1.13M 0.22%
2,896
– –
CRM icon
83
Salesforce
CRM
$143B
$1.09M 0.21%
3,249
+86
+3% +$27.4K
XOM icon
84
ExxonMobil
XOM
$618B
$1.07M 0.21%
9,934
+1,067
+12% +$125K
PFE icon
85
Pfizer
PFE
$142B
$1.06M 0.2%
40,008
-772
-2% -$20.9K
NOW icon
86
ServiceNow
NOW
$108B
$1.04M 0.2%
4,900
-455
-8% -$92.2K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.2%
8,832
-892
-9% -$107K
SJM icon
88
J.M. Smucker
SJM
$12B
$1.01M 0.19%
9,143
+352
+4% +$40.5K
RPM icon
89
RPM International
RPM
$13.1B
$1M 0.19%
8,166
-642
-7% -$84.7K
NSC icon
90
Norfolk Southern
NSC
$75.6B
$1M 0.19%
4,263
-359
-8% -$91.3K
PLTR icon
91
Palantir
PLTR
$325B
$971K 0.19%
12,836
-1,648
-11% -$96K
PYPL icon
92
PayPal
PYPL
$50B
$964K 0.19%
11,299
-236
-2% -$19.8K
COP icon
93
ConocoPhillips
COP
$142B
$951K 0.18%
9,589
+444
+5% +$47.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$948K 0.18%
19,821
-41
-0.2% -$2.06K
AMD icon
95
Advanced Micro Devices
AMD
$833B
$932K 0.18%
7,720
+992
+15% +$143K
NKE icon
96
Nike
NKE
$63.9B
$925K 0.18%
12,221
+4,042
+49% +$318K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$917K 0.18%
29,589
-2,302
-7% -$74.3K
T icon
98
AT&T
T
$152B
$894K 0.17%
39,253
-2,309
-6% -$52K
GIS icon
99
General Mills
GIS
$20B
$893K 0.17%
14,004
+1,144
+9% +$76.7K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$889K 0.17%
8,074
-2,178
-21% -$240K
2 3
4
5 6

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SWP
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Probity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Probity Advisors held 240 positions worth $520M, down 0.51% from $522M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Probity Advisors's Q4 2024 filing shows 13 new, 92 increased, 112 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 120,838 shares worth $3.08M.
  • Probity Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $3.37M increase.
  • Probity Advisors's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.99M.
  • Probity Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.11M.
  • Probity Advisors's ten largest holdings make up 42% of its $520M portfolio in Q4 2024.
  • Probity Advisors opened 13 new positions and closed 9 in Q4 2024.
  • Probity Advisors's portfolio value fell 0.51% quarter-over-quarter to $520M.

Based on Probity Advisors's 13F filing for Q4 2024, filed 5 Mar 2025.