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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
-5.68%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.44M
(-3.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.26M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$657K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
Tesla
TSLA
|
+$100K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$32.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.38% |
| 2 | 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
| $38.6M | 38.08% |
393,972
+14,804
| +4% | +$1.55M |
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $18.6M | 18.37% |
39,699
+717
| +2% | +$364K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14.4M | 14.18% |
246,319
+10,577
| +4% | +$657K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $13.2M | 13.02% |
167,154
+152,074
| +1,008% | +$11.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $9.04M | 8.92% |
45,327
-27,925
| -38% | -$6.06M |
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.35M | 6.26% |
+90,148
| New | +$6.26M |
|
|
7
Tesla
TSLA
$1.39T
| $389K | 0.38% |
1,500
-300
| -17% | -$100K |
|
8
Apple
AAPL
$4.62T
| $305K | 0.3% |
1,375
| – | – |
|
|
9
iShares Morningstar Growth ETF
ILCG
$3.22B
| $265K | 0.26% |
3,276
-364
| -10% | -$32.3K |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $227K | 0.22% |
+441
| New | +$238K |
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-17,492
| Closed | -$5.07M |
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| – | – |
-49,873
| Closed | -$6.57M |
|
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Platt Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Platt Investment Counsel held 12 positions worth $101M, down 3.3% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Platt Investment Counsel deployed $3.16M of net new capital in Q1 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 90,148 shares worth $6.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, down from 0.69% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.06M trimmed.
- Platt Investment Counsel's largest Q1 2025 buy was Vanguard Long-Term Bond ETF: 90,148 shares worth $6.35M.
- Platt Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $11.9M increase.
- Platt Investment Counsel's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.06M.
- Platt Investment Counsel fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $6.57M.
- Platt Investment Counsel's ten largest holdings make up 100% of its $101M portfolio in Q1 2025.
- Platt Investment Counsel opened 2 new positions and closed 2 in Q1 2025.
- Platt Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $101M.
Based on Platt Investment Counsel's 13F filing for Q1 2025, filed 10 Apr 2025.