Asset Manager
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Platt Investment Counsel, LLC
1881 PINE BAY DRIVE, LAKE MARY, FL 32746 • 612-723-0995
Market Value
$127M
+20.6%
Holdings
12
+2
New Purchases
3
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
99.6%
Turnover
25.0%
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 | 6 | $37M | 28.9% |
| Large Cap | 4 | $83M | 65.4% |
| Mid Cap | 2 | $7M | 5.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$254.0B
Avg P/E
140.5
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
3
# ETFs / Funds
9
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 37.43% | 401,203 | $48M | $118.44 | $5M | +17,010 | +4.4% | |
| 2 | QQQ | 20.41% | 43,158 | $26M | $600.37 | $4M | +4,119 | +10.6% | |
| 3 | IJH | 14.08% | 274,005 | $18M | $65.26 | $3M | +30,628 | +12.6% | |
| 4 | VCSH | 8.58% | 136,285 | $11M | $79.93 | -$5M | -64,441 | -32.1% | |
| 5 | BND | 7.28% | 124,354 | $9M | $74.37 | — | +124,354 | — | NEW |
| 6 | BLV | 5.49% | 98,431 | $7M | $70.85 | -$2M | -34,181 | -25.8% | |
| 7 | SCHP | 5.27% | 248,356 | $7M | $26.95 | — | +248,356 | — | NEW |
| 8 | TSLA | 0.53% | 1,500 | $667K | $444.72 | $191K | — | — | |
| 9 | AAPL | 0.27% | 1,353 | $345K | $254.63 | $62K | -22 | -1.6% | |
| 10 | ILCG | 0.25% | 3,000 | $313K | $104.30 | $22K | — | — | |
| 11 | VOO | 0.22% | 463 | $284K | $612.38 | $33K | +22 | +5.0% | |
| 12 | GOOGL | 0.18% | 948 | $230K | $243.10 | — | +948 | — | NEW |