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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
-4.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.73M
(-6.4%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
13
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.06M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$590K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.69% |
| 2 | Consumer Staples | 0.32% |
| 3 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $20.1M | 29.2% |
319,631
+26,658
| +9% | +$1.87M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.95M | 13% |
204,120
-13,975
| -6% | -$676K |
|
3
iShares Russell 2000 ETF
IWM
$82.4B
| $8.91M | 12.93% |
53,999
-705
| -1% | -$129K |
|
|
4
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $8.67M | 12.59% |
199,630
-124,617
| -38% | -$6.06M |
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $8.43M | 12.24% |
31,539
+8,277
| +36% | +$2.5M |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $7.96M | 11.56% |
96,100
-6,413
| -6% | -$590K |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.71M | 5.39% |
+52,138
| New | +$4.08M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $551K | 0.8% |
12,421
-25,915
| -68% | -$1.28M |
|
9
Tesla
TSLA
$1.39T
| $477K | 0.69% |
1,800
| – | – |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $363K | 0.53% |
2,025
-744
| -27% | -$148K |
|
11
iShares Morningstar Growth ETF
ILCG
$3.22B
| $308K | 0.45% |
6,375
-500
| -7% | -$27K |
|
12
Coca-Cola
KO
$389B
| $219K | 0.32% |
3,913
| – | – |
|
13
Apple
AAPL
$4.62T
| $206K | 0.3% |
1,487
| – | – |
|
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Platt Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Platt Investment Counsel held 13 positions worth $68.9M, down 6.4% from $73.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Platt Investment Counsel's Q3 2022 filing shows 1 new, 2 increased and 7 reduced positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 52,138 shares worth $3.71M. The largest sale was Vanguard ESG International Stock ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, up from 0.55% a quarter earlier, followed by Consumer Staples and Technology.
- Platt Investment Counsel's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 52,138 shares worth $3.71M.
- Platt Investment Counsel added most to Invesco QQQ Trust in Q3 2022, an estimated $2.5M increase.
- Platt Investment Counsel's biggest Q3 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $6.06M.
- Platt Investment Counsel's ten largest holdings make up 99% of its $68.9M portfolio in Q3 2022.
- Platt Investment Counsel opened 1 new position and closed 0 in Q3 2022.
- Platt Investment Counsel's portfolio value fell 6.4% quarter-over-quarter to $68.9M.
Based on Platt Investment Counsel's 13F filing for Q3 2022, filed 12 Oct 2022.