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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
CVX icon
151
Chevron
CVX
$388B
$472K 0.09%
3,260
+106
+3% +$16.2K
SHEL icon
152
Shell
SHEL
$245B
$466K 0.09%
7,435
+1,026
+16% +$67.2K
CTSH icon
153
Cognizant
CTSH
$21.5B
$461K 0.09%
5,996
-724
-11% -$56.7K
CNC icon
154
Centene
CNC
$31.3B
$448K 0.09%
7,402
-1,227
-14% -$76.5K
MRNA icon
155
Moderna
MRNA
$21.5B
$447K 0.09%
10,746
+5,902
+122% +$282K
SNA icon
156
Snap-on
SNA
$20.9B
$444K 0.09%
1,309
-58
-4% -$19.6K
AVB icon
157
AvalonBay Communities
AVB
$27.1B
$444K 0.09%
2,017
+83
+4% +$18.7K
ALE
158
DELISTED
Allete
ALE
$441K 0.08%
6,809
-157
-2% -$10.1K
CAG icon
159
Conagra Brands
CAG
$7.07B
$441K 0.08%
15,898
+2,076
+15% +$58.9K
UNH icon
160
UnitedHealth
UNH
$382B
$429K 0.08%
848
+264
+45% +$150K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$428K 0.08%
17,231
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.08%
9,539
-433
-4% -$20.1K
SLG icon
163
SL Green Realty
SLG
$3.88B
$419K 0.08%
6,170
-82
-1% -$6.06K
CCI icon
164
Crown Castle
CCI
$32.7B
$414K 0.08%
4,558
+557
+14% +$58.2K
ETN icon
165
Eaton
ETN
$157B
$410K 0.08%
1,235
-62
-5% -$21.8K
UBER icon
166
Uber
UBER
$134B
$409K 0.08%
6,786
+3,685
+119% +$263K
TSM icon
167
TSMC
TSM
$2.09T
$404K 0.08%
2,045
+305
+18% +$59K
BTI icon
168
British American Tobacco
BTI
$132B
$402K 0.08%
11,082
-193
-2% -$6.97K
PEP icon
169
PepsiCo
PEP
$186B
$402K 0.08%
2,646
-26
-1% -$4.26K
AMT icon
170
American Tower
AMT
$77.7B
$383K 0.07%
2,090
+91
+5% +$18.9K
TWLO icon
171
Twilio
TWLO
$29.1B
$382K 0.07%
3,530
-63
-2% -$5.76K
ABT icon
172
Abbott
ABT
$180B
$366K 0.07%
3,232
-284
-8% -$32.8K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$365K 0.07%
6,115
-1,578
-21% -$104K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$361K 0.07%
11,008
-11,840
-52% -$392K
SOFI icon
175
SoFi Technologies
SOFI
$21.1B
$353K 0.07%
22,925
-1,645
-7% -$21.4K
5 6
7
8 9

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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.