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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
DHR icon
201
Danaher
DHR
$135B
$269K 0.05%
1,312
+65
+5% +$14.2K
ETN icon
202
Eaton
ETN
$157B
$267K 0.05%
982
-253
-20% -$78.8K
FROG icon
203
JFrog
FROG
$9.71B
$266K 0.05%
8,326
+775
+10% +$27K
ADSK icon
204
Autodesk
ADSK
$44.3B
$259K 0.05%
991
+259
+35% +$73.7K
SOFI icon
205
SoFi Technologies
SOFI
$21.1B
$257K 0.05%
22,091
-834
-4% -$12K
NVDA icon
206
NVIDIA
NVDA
$5.01T
$248K 0.05%
2,285
+150
+7% +$19K
KLAC icon
207
KLA
KLAC
$275B
$247K 0.05%
3,640
-220
-6% -$15.8K
MA icon
208
Mastercard
MA
$477B
$241K 0.05%
440
– –
MOS icon
209
The Mosaic Company
MOS
$7.09B
$238K 0.05%
8,818
+117
+1% +$3.09K
ET icon
210
Energy Transfer Partners
ET
$70.1B
$238K 0.05%
12,808
-50
-0.4% -$974
RTX icon
211
RTX Corp
RTX
$287B
$238K 0.05%
1,797
-29
-2% -$3.68K
VLO icon
212
Valero Energy
VLO
$89.8B
$235K 0.05%
1,779
-50
-3% -$6.63K
MU icon
213
Micron Technology
MU
$1.04T
$234K 0.05%
+2,697
New +$259K
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$232K 0.04%
4,215
– –
COST icon
215
Costco
COST
$415B
$221K 0.04%
+234
New +$228K
ZTS icon
216
Zoetis
ZTS
$31.6B
$218K 0.04%
1,323
-131
-9% -$21.8K
IP icon
217
International Paper
IP
$22.3B
$217K 0.04%
4,063
-2,341
-37% -$128K
S icon
218
SentinelOne
S
$6.22B
$216K 0.04%
+11,902
New +$258K
D icon
219
Dominion Energy
D
$62.5B
$212K 0.04%
3,774
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$211K 0.04%
1,124
– –
AGCO icon
221
AGCO
AGCO
$8.78B
$211K 0.04%
2,281
-346
-13% -$33.8K
IGRO icon
222
iShares International Dividend Growth ETF
IGRO
$1.27B
$206K 0.04%
+2,844
New +$201K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$205K 0.04%
+411
New +$223K
AXP icon
224
American Express
AXP
$223B
$204K 0.04%
759
-139
-15% -$41.1K
ECL icon
225
Ecolab
ECL
$75.6B
$204K 0.04%
+805
New +$203K
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.