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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
ADI icon
151
Analog Devices
ADI
$181B
$471K 0.09%
2,333
-45
-2% -$9.72K
AVB icon
152
AvalonBay Communities
AVB
$27.1B
$469K 0.09%
2,183
+166
+8% +$36K
K
153
DELISTED
Kellanova
K
$466K 0.09%
5,648
-2,788
-33% -$229K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.3B
$462K 0.09%
3,689
-166
-4% -$22.3K
VZ icon
155
Verizon
VZ
$194B
$456K 0.09%
10,049
-2,240
-18% -$93.3K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$451K 0.09%
17,231
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.09%
5,384
-8,756
-62% -$720K
CNC icon
158
Centene
CNC
$31.3B
$441K 0.08%
7,262
-140
-2% -$8.46K
ALE
159
DELISTED
Allete
ALE
$438K 0.08%
6,660
-149
-2% -$9.76K
SNA icon
160
Snap-on
SNA
$20.9B
$435K 0.08%
1,292
-17
-1% -$5.78K
CTSH icon
161
Cognizant
CTSH
$21.5B
$426K 0.08%
5,566
-430
-7% -$35K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$425K 0.08%
9,387
-152
-2% -$6.84K
ABT icon
163
Abbott
ABT
$180B
$414K 0.08%
3,122
-110
-3% -$14K
F icon
164
Ford
F
$57.3B
$412K 0.08%
41,078
+8,023
+24% +$78.4K
MRNA icon
165
Moderna
MRNA
$21.5B
$412K 0.08%
14,515
+3,769
+35% +$134K
PINS icon
166
Pinterest
PINS
$12.4B
$398K 0.08%
12,852
+714
+6% +$24.2K
SLG icon
167
SL Green Realty
SLG
$3.88B
$390K 0.07%
6,751
+581
+9% +$36.6K
PEP icon
168
PepsiCo
PEP
$186B
$381K 0.07%
2,538
-108
-4% -$16.1K
MMM icon
169
3M
MMM
$89B
$376K 0.07%
2,562
– –
TSN icon
170
Tyson Foods
TSN
$20.2B
$375K 0.07%
5,878
+488
+9% +$28.7K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$373K 0.07%
3,381
-4,693
-58% -$518K
DOC icon
172
Healthpeak Properties
DOC
$15.4B
$373K 0.07%
18,436
+5,179
+39% +$105K
AI icon
173
C3.ai
AI
$1.27B
$367K 0.07%
17,444
+738
+4% +$20.9K
BTI icon
174
British American Tobacco
BTI
$132B
$365K 0.07%
8,828
-2,254
-20% -$88.6K
BXP icon
175
Boston Properties
BXP
$11B
$361K 0.07%
5,373
+817
+18% +$57.3K
5 6
7
8 9

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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.