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Platt Investment Counsel Portfolio holdings
AUM
$149M
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.21M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
15
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$12.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.07M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.73M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7K |
| 5 |
Coca-Cola
KO
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.36% |
| 2 | Financials | 0.26% |
| 3 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $28.3M | 25.32% |
461,212
+8,073
| +2% | +$497K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $17M | 15.23% |
327,050
+4,335
| +1% | +$216K |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $16.7M | 14.95% |
226,529
+51,511
| +29% | +$3.73M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.4B
| $16.1M | 14.42% |
72,980
+27,799
| +62% | +$6.07M |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $10.4M | 9.34% |
106,011
+377
| +0.4% | +$34.5K |
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $7.95M | 7.11% |
24,905
-20,002
| -45% | -$6.4M |
|
7
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $7.12M | 6.37% |
72,392
+632
| +0.9% | +$72.2K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.45M | 3.09% |
56,872
-1,130
| -2% | -$68.7K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.65M | 1.48% |
4,170
-3,187
| -43% | -$1.23M |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.02M | 0.91% |
4,944
-15,454
| -76% | -$3.13M |
|
11
iShares Morningstar Growth ETF
ILCG
$3.22B
| $887K | 0.79% |
15,375
| – | – |
|
12
Tesla
TSLA
$1.39T
| $401K | 0.36% |
1,800
| – | – |
|
|
13
Pathward Financial
CASH
$1.74B
| $292K | 0.26% |
+292,074
| New | +$12.5M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $212K | 0.19% |
2,160
| – | – |
|
|
15
Coca-Cola
KO
$389B
| $204K | 0.18% |
3,878
-392
| -9% | -$19.7K |
|
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Platt Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Platt Investment Counsel held 15 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Platt Investment Counsel deployed $12.2M of net new capital in Q1 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Pathward Financial: 292,074 shares worth $292K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, down from 0.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.
- Platt Investment Counsel's largest Q1 2021 buy was Pathward Financial: 292,074 shares worth $292K.
- Platt Investment Counsel added most to iShares Russell 2000 ETF in Q1 2021, an estimated $6.07M increase.
- Platt Investment Counsel's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
- Platt Investment Counsel's ten largest holdings make up 98% of its $112M portfolio in Q1 2021.
- Platt Investment Counsel opened 1 new position and closed 0 in Q1 2021.
- Platt Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $112M.
Based on Platt Investment Counsel's 13F filing for Q1 2021, filed 12 May 2021.