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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
PYPL icon
101
PayPal
PYPL
$50B
$867K 0.17%
13,280
+1,981
+18% +$154K
MDT icon
102
Medtronic
MDT
$107B
$865K 0.17%
9,625
+910
+10% +$81.4K
AMD icon
103
Advanced Micro Devices
AMD
$833B
$863K 0.17%
8,396
+676
+9% +$75.2K
NKE icon
104
Nike
NKE
$63.9B
$842K 0.16%
13,266
+1,045
+9% +$76.9K
PG icon
105
Procter & Gamble
PG
$346B
$837K 0.16%
4,912
-225
-4% -$37.7K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$100B
$824K 0.16%
+29,480
New +$822K
ADBE icon
107
Adobe
ADBE
$93.4B
$794K 0.15%
2,070
+245
+13% +$105K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$787K 0.15%
7,821
+46
+0.6% +$4.62K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$777K 0.15%
12,815
-87
-0.7% -$5.24K
NOW icon
110
ServiceNow
NOW
$108B
$767K 0.15%
4,815
-85
-2% -$16.4K
KHC icon
111
Kraft Heinz
KHC
$30.8B
$752K 0.14%
24,701
+4,262
+21% +$128K
GSK icon
112
GSK
GSK
$101B
$744K 0.14%
19,201
+4,081
+27% +$149K
BLK icon
113
Blackrock
BLK
$164B
$712K 0.14%
752
-4
-0.5% -$3.92K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$691K 0.13%
13,750
-10,982
-44% -$549K
DLR icon
115
Digital Realty Trust
DLR
$64.9B
$687K 0.13%
4,794
+70
+1% +$11.4K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$682K 0.13%
7,154
-281
-4% -$27K
GPC icon
117
Genuine Parts
GPC
$16.9B
$669K 0.13%
5,616
+1,018
+22% +$122K
PSX icon
118
Phillips 66
PSX
$84.3B
$657K 0.13%
5,320
+392
+8% +$48.3K
ADM icon
119
Archer Daniels Midland
ADM
$41.3B
$654K 0.13%
13,631
+1,695
+14% +$82K
DUK icon
120
Duke Energy
DUK
$97.8B
$653K 0.13%
5,352
+141
+3% +$16.1K
AMAT icon
121
Applied Materials
AMAT
$421B
$636K 0.12%
4,384
-38
-0.9% -$6.39K
UBER icon
122
Uber
UBER
$148B
$626K 0.12%
8,586
+1,800
+27% +$130K
SKM icon
123
SK Telecom
SKM
$12B
$613K 0.12%
28,829
+1,346
+5% +$29K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$603K 0.12%
6,684
+216
+3% +$21.3K
CCI icon
125
Crown Castle
CCI
$34B
$603K 0.12%
5,782
+1,224
+27% +$114K
3 4
5
6 7

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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.