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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
+5.38%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$24.5M
(+5.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
79
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.84M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$9.79M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.98M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.8B
| $219K | 0.05% |
806
-69
| -8% | -$17.5K |
|
202
EOG Resources
EOG
$75.4B
| $213K | 0.04% |
+1,670
| New | +$195K |
|
203
Uber
UBER
$148B
| $212K | 0.04% |
+2,749
| New | +$197K |
|
204
Illumina
ILMN
$28.1B
| $209K | 0.04% |
1,568
-118
| -7% | -$15.8K |
|
205
Energy Transfer Partners
ET
$70.2B
| $207K | 0.04% |
13,128
-386
| -3% | -$5.62K |
|
206
Diamondback Energy
FANG
$55.5B
| $206K | 0.04% |
+1,039
| New | +$176K |
|
207
iShares Russell 1000 Value ETF
IWD
$81.7B
| $201K | 0.04% |
+1,124
| New | +$190K |
|
208
SoFi Technologies
SOFI
$22.2B
| $144K | 0.03% |
19,737
+5,351
| +37% | +$42.5K |
|
209
Health Catalyst
HCAT
$160M
| $106K | 0.02% |
+14,042
| New | +$128K |
|
210
Boston Properties
BXP
$10.9B
| – | – |
-3,097
| Closed | -$217K |
|
211
Honeywell
HON
$71.9B
| – | – |
-1,117
| Closed | -$221K |
|
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Probity Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Probity Advisors held 211 positions worth $484M, up 5.3% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Probity Advisors's Q1 2024 filing shows 9 new, 79 increased, 106 reduced and 2 closed positions. Its largest new stake was Moderna: 3,409 shares worth $363K. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.79M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Probity Advisors's largest Q1 2024 buy was Moderna: 3,409 shares worth $363K.
- Probity Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $2.63M increase.
- Probity Advisors's biggest Q1 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.79M.
- Probity Advisors fully exited Honeywell in Q1 2024, selling an estimated $221K.
- Probity Advisors's ten largest holdings make up 43% of its $484M portfolio in Q1 2024.
- Probity Advisors opened 9 new positions and closed 2 in Q1 2024.
- Probity Advisors's portfolio value rose 5.3% quarter-over-quarter to $484M.
Based on Probity Advisors's 13F filing for Q1 2024, filed 3 May 2024.