Latest Coyle Financial Counsel LLC Stock Portfolio

Coyle Financial Counsel LLC Performance:

2025 Q1: -2.35%YTD: -2.35%2024: 5.09%

Performance for 2025 Q1 is -2.35%, and YTD is -2.35%, and 2024 is 5.09%.

About Coyle Financial Counsel LLC and 13F Hedge Fund Stock Holdings

Coyle Financial Counsel LLC is a hedge fund based in GLENVIEW, IL. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $729.2 Millions. In it's latest 13F Holdings report, Coyle Financial Counsel LLC reported an equity portfolio of $327.4 Millions as of 31 Mar, 2025.

The top stock holdings of Coyle Financial Counsel LLC are IJR, VEA, FBND. The fund has invested 16.1% of it's portfolio in ISHARES TR and 14.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off PPG INDS INC (PPG) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AMERICAN HOMES 4 RENT (AMH), PROGRESSIVE CORP (PGR) and RB GLOBAL INC (RBA). Coyle Financial Counsel LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), PINTEREST INC (PINS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and MICROSOFT CORP (MSFT).

Coyle Financial Counsel LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coyle Financial Counsel LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.94%.

New Buys

Ticker	$ Bought
gallagher arthur j & co	296,906
pinterest inc	279,992
ishares tr	265,250
mastercard incorporated	263,646
qualcomm inc	216,744

New stocks bought by Coyle Financial Counsel LLC

Additions

Ticker	% Inc.
dimensional etf trust	193
spdr ser tr	129
microsoft corp	53.2
home depot inc	32.72
berkshire hathaway inc del	30.26
meta platforms inc	26.27
amazon com inc	15.3
ishares tr	14.31

Additions to existing portfolio by Coyle Financial Counsel LLC

Reductions

Ticker	% Reduced
american homes 4 rent	-72.59
progressive corp	-35.05
rb global inc	-23.93
starbucks corp	-19.68
dimensional etf trust	-17.07
ishares tr	-16.92
vanguard star fds	-14.07
knight-swift transn hldgs in	-12.84

Coyle Financial Counsel LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ppg inds inc	-1,554,880
tesla inc	-278,246

Coyle Financial Counsel LLC got rid off the above stocks

Sector Distribution

Coyle Financial Counsel LLC has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Consumer Cyclical	4.1
Technology	3.3
Industrials	2.5
Financial Services	1.6
Communication Services	1.1

Market Cap. Distribution

Coyle Financial Counsel LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.5
MEGA-CAP	5.8
LARGE-CAP	5.6
MID-CAP	3.1

Stocks belong to which Index?

About 9.8% of the stocks held by Coyle Financial Counsel LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
S&P 500	9.8

Top 5 Winners (%)		%
AZO	autozone inc	19.1 %
AMT	american tower corp new	18.5 %
ABBV	abbvie inc	17.5 %
ABT	abbott labs	17.1 %
PGR	progressive corp	15.7 %

Top 5 Winners ($)		$
PGR	progressive corp	0.4 M
AZO	autozone inc	0.4 M
LKQ	lkq corp	0.3 M
ABBV	abbvie inc	0.2 M
RBA	rb global inc	0.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-44.3 %
CIEN	ciena corp	-27.7 %
AVGO	broadcom inc	-27.5 %
VERU	veru inc	-24.2 %
NVDA	nvidia corporation	-18.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.7 M
QQQ	invesco qqq tr	-1.6 M
IJR	ishares tr	-0.8 M
NVDA	nvidia corporation	-0.6 M
CIEN	ciena corp	-0.5 M

Coyle Financial Counsel LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coyle Financial Counsel LLC

Coyle Financial Counsel LLC has 76 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Coyle Financial Counsel LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.11	93,872	52,746,900	added	9.33
Historical Trend of ISHARES TR Position Held By Coyle Financial Counsel LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	14.12	909,237	46,216,500	added	3.33

	FBND	fidelity merrimack str tr	7.89	566,198	25,847,000	added	5.94

	BNDW	vanguard scottsdale fds	5.99	248,553	19,620,800	added	13.33

	QQQ	invesco qqq tr	5.53	38,644	18,120,900	added	9.73

	BOB	ea series trust	5.31	495,892	17,382,100	added	8.04

	VEU	vanguard intl equity index f	4.40	124,169	14,397,400	added	6.29

	VUSB	vanguard bd index fds	4.01	263,442	13,133,900	added	4.65

	IJR	ishares tr	3.54	198,593	11,587,900	added	14.31

	BNDW	vanguard scottsdale fds	3.41	136,678	11,174,800	added	5.01

	VB	vanguard index fds	3.40	21,683	11,143,300	reduced	-3.09

	VXUS	vanguard star fds	1.85	97,693	6,066,730	reduced	-14.07

	DFAC	dimensional etf trust	1.55	183,046	5,083,190	reduced	-17.07

	VB	vanguard index fds	1.43	17,078	4,693,780	added	1.15

	AAPL	apple inc	1.26	18,517	4,113,100	added	7.44

	VB	vanguard index fds	1.12	21,291	3,667,650	reduced	-4.57

	BIL	spdr ser tr	1.11	39,798	3,650,670	added	129

	AMZN	amazon com inc	0.85	14,663	2,789,780	added	15.3

	NVDA	nvidia corporation	0.81	24,514	2,656,800	added	6.5

	AAXJ	ishares tr	0.70	36,182	2,298,620	reduced	-16.92