Asset Manager
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Platt Investment Counsel, LLC
1881 PINE BAY DRIVE, LAKE MARY, FL 32746 • 612-723-0995
Market Value
$105M
+3.8%
Holdings
10
-2
New Purchases
0
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Consumer Cyclical | 0.4% |
| Technology | 0.2% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $23M | 21.4% |
| Large Cap | 4 | $73M | 69.5% |
| Mid Cap | 2 | $10M | 9.0% |
Portfolio Analytics
Avg Market Cap
$845.6B
Median Market Cap
$97.5B
Avg P/E
196.3
Median P/E
196.3
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
2
# ETFs / Funds
8
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 40.03% | 384,193 | $42M | $109.64 | $4M | -9,779 | -2.5% | |
| 2 | QQQ | 20.46% | 39,039 | $22M | $551.64 | $3M | -660 | -1.7% | |
| 3 | VCSH | 15.16% | 200,726 | $16M | $79.50 | $3M | +33,572 | +20.1% | |
| 4 | IJH | 14.34% | 243,377 | $15M | $62.02 | $722K | -2,942 | -1.2% | |
| 5 | BLV | 8.76% | 132,612 | $9M | $69.54 | $3M | +42,464 | +47.1% | |
| 6 | TSLA | 0.45% | 1,500 | $476K | $317.66 | $88K | — | — | |
| 7 | ILCG | 0.28% | 3,000 | $291K | $96.90 | $25K | -276 | -8.4% | |
| 8 | AAPL | 0.27% | 1,375 | $282K | $205.17 | -$23K | — | — | |
| 9 | VOO | 0.24% | 441 | $251K | $568.03 | $24K | — | — | |
| 10 | IWM | —% | — | — | — | -$9M | -45,327 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | — | —% |