Asset Manager
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Platt Investment Counsel, LLC
1881 PINE BAY DRIVE, LAKE MARY, FL 32746 • 612-723-0995
Market Value
$135M
+6.6%
Holdings
13
+1
New Purchases
1
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
99.6%
Turnover
15.4%
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 | $42M | 30.9% |
| Large Cap | 5 | $84M | 61.8% |
| Mid Cap | 2 | $10M | 7.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$117.2B
Avg P/E
140.5
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
3
# ETFs / Funds
10
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 35.93% | 401,994 | $49M | $120.96 | $1M | +791 | +0.2% | |
| 2 | QQQ | 19.41% | 42,755 | $26M | $614.31 | $354K | -403 | -0.9% | |
| 3 | IJH | 13.47% | 276,228 | $18M | $66.00 | $349K | +2,223 | +0.8% | |
| 4 | BND | 10.24% | 187,104 | $14M | $74.07 | $5M | +62,750 | +50.5% | |
| 5 | VCSH | 8.13% | 137,917 | $11M | $79.73 | $103K | +1,632 | +1.2% | |
| 6 | BLV | 7.11% | 138,449 | $10M | $69.52 | $3M | +40,018 | +40.7% | |
| 7 | IWM | 4.27% | 23,469 | $6M | $246.16 | — | +23,469 | — | NEW |
| 8 | TSLA | 0.50% | 1,500 | $675K | $449.72 | $8K | — | — | |
| 9 | AAPL | 0.27% | 1,353 | $368K | $271.86 | $23K | — | — | |
| 10 | ILCG | 0.23% | 3,000 | $312K | $104.04 | -$780 | — | — | |
| 11 | GOOGL | 0.22% | 948 | $297K | $313.00 | $66K | — | — | |
| 12 | VOO | 0.21% | 463 | $290K | $627.13 | $7K | — | — | |
| 13 | SCHP | —% | — | — | — | -$7M | -248,356 | -100.0% | SOLD |