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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
BDX icon
176
Becton Dickinson
BDX
$43.1B
$353K 0.07%
1,555
+284
+22% +$65.6K
PINS icon
177
Pinterest
PINS
$12.4B
$352K 0.07%
12,138
+5,614
+86% +$176K
BCE icon
178
BCE
BCE
$19.9B
$349K 0.07%
15,067
-2,918
-16% -$83.8K
IP icon
179
International Paper
IP
$22.3B
$345K 0.07%
6,404
-1,616
-20% -$86.7K
BXP icon
180
Boston Properties
BXP
$11B
$339K 0.07%
4,556
+1,096
+32% +$88.9K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$876B
$338K 0.07%
575
-38
-6% -$22.5K
IBTP
182
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$338K 0.07%
+13,625
New +$346K
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$338K 0.07%
3,201
-247
-7% -$26.5K
UL icon
184
Unilever
UL
$131B
$335K 0.06%
5,253
-56
-1% -$3.78K
MMM icon
185
3M
MMM
$89B
$331K 0.06%
2,562
-230
-8% -$30.2K
SMP icon
186
Standard Motor Products
SMP
$861M
$331K 0.06%
10,671
+1,603
+18% +$51.6K
COF icon
187
Capital One
COF
$124B
$327K 0.06%
1,836
-59
-3% -$10.2K
F icon
188
Ford
F
$57.3B
$327K 0.06%
33,055
+5,193
+19% +$55.4K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$322K 0.06%
3,544
-100
-3% -$9.42K
QCOM icon
190
Qualcomm
QCOM
$176B
$321K 0.06%
2,090
-186
-8% -$30.5K
FLEX icon
191
Flex
FLEX
$43.4B
$320K 0.06%
8,326
-48
-0.6% -$1.78K
TSN icon
192
Tyson Foods
TSN
$20.2B
$310K 0.06%
5,390
+256
+5% +$15.5K
PHR icon
193
Phreesia
PHR
$632M
$304K 0.06%
+12,074
New +$258K
EW icon
194
Edwards Lifesciences
EW
$47.6B
$295K 0.06%
+3,981
New +$279K
NVDA icon
195
NVIDIA
NVDA
$5.01T
$287K 0.06%
+2,135
New +$294K
DHR icon
196
Danaher
DHR
$135B
$286K 0.06%
1,247
+451
+57% +$111K
ILMN icon
197
Illumina
ILMN
$29.4B
$274K 0.05%
2,054
+224
+12% +$31.9K
NOC icon
198
Northrop Grumman
NOC
$77B
$270K 0.05%
575
+58
+11% +$29.2K
DOC icon
199
Healthpeak Properties
DOC
$15.4B
$269K 0.05%
13,257
+334
+3% +$7.24K
EVRG icon
200
Evergy
EVRG
$20.1B
$268K 0.05%
4,359
+67
+2% +$4.14K
6 7
8
9 10

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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.