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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
CVX icon
126
Chevron
CVX
$388B
$599K 0.12%
3,579
+319
+10% +$49.9K
EQR icon
127
Equity Residential
EQR
$25.4B
$597K 0.11%
8,341
+771
+10% +$54.5K
PNW icon
128
Pinnacle West Capital
PNW
$12.9B
$592K 0.11%
6,214
+158
+3% +$14.1K
SHEL icon
129
Shell
SHEL
$245B
$589K 0.11%
8,040
+605
+8% +$40.8K
TYL icon
130
Tyler Technologies
TYL
$12.2B
$588K 0.11%
1,012
+184
+22% +$109K
UNP icon
131
Union Pacific
UNP
$183B
$583K 0.11%
2,468
-146
-6% -$35.1K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$580K 0.11%
5,496
-948
-15% -$100K
TAK icon
133
Takeda Pharmaceutical
TAK
$55.1B
$579K 0.11%
38,951
-4,344
-10% -$60.9K
REG icon
134
Regency Centers
REG
$15B
$575K 0.11%
7,794
+824
+12% +$60K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$573K 0.11%
20,101
-539
-3% -$14.9K
DIS icon
136
Walt Disney
DIS
$165B
$571K 0.11%
5,787
-58
-1% -$6.23K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$563K 0.11%
1,007
+63
+7% +$37K
BKNG icon
138
Booking.com
BKNG
$138B
$553K 0.11%
3,000
+325
+12% +$62.2K
DG icon
139
Dollar General
DG
$25.9B
$551K 0.11%
6,266
+2,765
+79% +$209K
CTVA icon
140
Corteva
CTVA
$59.7B
$550K 0.11%
8,736
-31
-0.4% -$1.92K
CAG icon
141
Conagra Brands
CAG
$7.07B
$543K 0.1%
20,366
+4,468
+28% +$115K
SO icon
142
Southern Company
SO
$110B
$543K 0.1%
5,900
-200
-3% -$17.3K
V icon
143
Visa
V
$677B
$539K 0.1%
1,539
-93
-6% -$31.5K
ORCL icon
144
Oracle
ORCL
$331B
$501K 0.1%
3,584
-141
-4% -$23K
TBLL icon
145
Invesco Short Term Treasury ETF
TBLL
$2.58B
$496K 0.1%
4,700
– –
FDX icon
146
FedEx
FDX
$74.5B
$495K 0.1%
2,029
-2
-0.1% -$518
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$494K 0.09%
9,750
– –
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$494K 0.09%
9,750
– –
QSR icon
149
Restaurant Brands International
QSR
$25.1B
$476K 0.09%
7,145
-122
-2% -$7.87K
AMT icon
150
American Tower
AMT
$77.7B
$472K 0.09%
2,167
+77
+4% +$15.1K
4 5
6
7 8

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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.