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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
+8.05%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$48.6M
(+9.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.77M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.59M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$1.43M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$859K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.19M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$915K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$513K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$393K |
| 5 |
Public Service Enterprise Group
PEG
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Standard Motor Products
SMP
$848M
| $471K | 0.08% |
15,331
+2,428
| +19% | +$67.1K |
|
152
C3.ai
AI
$1.27B
| $470K | 0.08% |
19,149
+1,705
| +10% | +$39K |
|
153
BCE
BCE
$19.8B
| $467K | 0.08% |
21,045
+5,771
| +38% | +$126K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $459K | 0.08% |
9,285
-102
| -1% | -$4.73K |
|
155
AvalonBay Communities
AVB
$27.1B
| $456K | 0.08% |
2,243
+60
| +3% | +$12.3K |
|
156
Cognizant
CTSH
$20.3B
| $456K | 0.08% |
5,838
+272
| +5% | +$20.8K |
|
157
iShares Russell 1000 Growth ETF
IWF
$123B
| $454K | 0.08% |
4,276
-2,408
| -36% | -$230K |
|
|
ALE
158
DELISTED
Allete
ALE
| $451K | 0.08% |
7,038
+378
| +6% | +$24.6K |
|
159
Edison International
EIX
$30.6B
| $446K | 0.08% |
+8,644
| New | +$474K |
|
160
FedEx
FDX
$74.7B
| $440K | 0.08% |
1,938
-91
| -4% | -$19.9K |
|
161
Cullen/Frost Bankers
CFR
$10.1B
| $432K | 0.08% |
3,362
-327
| -9% | -$40K |
|
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $425K | 0.07% |
14,464
-2,767
| -16% | -$76.1K |
|
163
Abbott
ABT
$175B
| $422K | 0.07% |
3,100
-22
| -0.7% | -$2.9K |
|
164
TSMC
TSM
$2.16T
| $412K | 0.07% |
1,817
-129
| -7% | -$23.9K |
|
165
Moderna
MRNA
$22.6B
| $411K | 0.07% |
14,892
+377
| +3% | +$9.93K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $407K | 0.07% |
3,824
-1,672
| -30% | -$177K |
|
167
Edwards Lifesciences
EW
$48.3B
| $403K | 0.07% |
5,154
+311
| +6% | +$23.2K |
|
168
Centene
CNC
$31.5B
| $400K | 0.07% |
7,364
+102
| +1% | +$5.98K |
|
169
Verizon
VZ
$183B
| $398K | 0.07% |
9,206
-843
| -8% | -$36.5K |
|
170
Healthpeak Properties
DOC
$15.2B
| $398K | 0.07% |
22,737
+4,301
| +23% | +$76.4K |
|
171
JFrog
FROG
$9.84B
| $398K | 0.07% |
9,062
+736
| +9% | +$28K |
|
172
Hasbro
HAS
$12.4B
| $396K | 0.07% |
5,365
+533
| +11% | +$33.6K |
|
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $393K | 0.07% |
7,750
-2,000
| -21% | -$101K |
|
174
SoFi Technologies
SOFI
$21.4B
| $389K | 0.07% |
21,369
-722
| -3% | -$9.52K |
|
175
3M
MMM
$87.5B
| $389K | 0.07% |
2,556
-6
| -0.2% | -$857 |
|
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Probity Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Probity Advisors held 237 positions worth $569M, up 9.3% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors's Q2 2025 filing shows 10 new, 122 increased, 89 reduced and 7 closed positions. Its largest new stake was Edison International: 8,644 shares worth $446K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
- Probity Advisors's largest Q2 2025 buy was Edison International: 8,644 shares worth $446K.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $1.77M increase.
- Probity Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.19M.
- Probity Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $327K.
- Probity Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2025.
- Probity Advisors opened 10 new positions and closed 7 in Q2 2025.
- Probity Advisors's portfolio value rose 9.3% quarter-over-quarter to $569M.
Based on Probity Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.