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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$354K 0.07%
5,216
-899
-15% -$55.4K
UL icon
177
Unilever
UL
$131B
$352K 0.07%
5,253
– –
EW icon
178
Edwards Lifesciences
EW
$47.6B
$351K 0.07%
4,843
+862
+22% +$61.7K
BCE icon
179
BCE
BCE
$19.9B
$351K 0.07%
15,274
+207
+1% +$4.87K
ZBH icon
180
Zimmer Biomet
ZBH
$17.7B
$349K 0.07%
3,085
-116
-4% -$12.4K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.07%
4,299
-1,909
-31% -$150K
BDX icon
182
Becton Dickinson
BDX
$43.1B
$337K 0.06%
1,471
-84
-5% -$19.5K
TWLO icon
183
Twilio
TWLO
$29.1B
$331K 0.06%
3,380
-150
-4% -$17.8K
UNH icon
184
UnitedHealth
UNH
$382B
$327K 0.06%
624
-224
-26% -$115K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$876B
$323K 0.06%
575
– –
TSM icon
186
TSMC
TSM
$2.09T
$323K 0.06%
1,946
-99
-5% -$19.2K
SMP icon
187
Standard Motor Products
SMP
$861M
$322K 0.06%
12,903
+2,232
+21% +$65.5K
NOC icon
188
Northrop Grumman
NOC
$77B
$317K 0.06%
620
+45
+8% +$21.5K
QCOM icon
189
Qualcomm
QCOM
$176B
$315K 0.06%
2,049
-41
-2% -$6.68K
ASML icon
190
ASML
ASML
$675B
$311K 0.06%
470
+127
+37% +$92.4K
PHR icon
191
Phreesia
PHR
$632M
$308K 0.06%
12,043
-31
-0.3% -$843
EVRG icon
192
Evergy
EVRG
$20.1B
$299K 0.06%
4,335
-24
-0.6% -$1.57K
COF icon
193
Capital One
COF
$124B
$298K 0.06%
1,660
-176
-10% -$33.2K
HAS icon
194
Hasbro
HAS
$12.6B
$297K 0.06%
4,832
+375
+8% +$22.7K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.06%
3,544
– –
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$294K 0.06%
2,070
+368
+22% +$49.6K
LHX icon
197
L3Harris
LHX
$55.9B
$277K 0.05%
+1,322
New +$277K
FNF icon
198
Fidelity National Financial
FNF
$13.9B
$276K 0.05%
4,241
– –
FLEX icon
199
Flex
FLEX
$43.4B
$271K 0.05%
8,206
-120
-1% -$4.7K
WEN icon
200
Wendy's
WEN
$1.33B
$271K 0.05%
18,502
+4,249
+30% +$63.9K
6 7
8
9 10

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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.