Asset Manager
← All Institutions
Coyle Financial Counsel LLC
Market Value
$546M
+15.9%
Holdings
131
+11
New Purchases
19
Added To
68
Closed
8
Reduced
30
Top 10 Concentration
71.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 7.70% | 6.77% | +0.93% | $42M |
| QQQ | 6.65% | 5.94% | +0.70% | $36M |
| IVV | 16.84% | 16.59% | +0.25% | $92M |
| POOL | 0.18% | 0.00% | +0.18% | $997K |
| SSNC | 0.15% | 0.00% | +0.15% | $839K |
| MU | 0.13% | 0.00% | +0.13% | $727K |
| DELL | 0.33% | 0.21% | +0.12% | $2M |
| INTC | 0.17% | 0.06% | +0.12% | $942K |
| AMD | 0.11% | 0.00% | +0.11% | $613K |
| MRVL | 0.15% | 0.05% | +0.10% | $823K |
| PANW | 0.18% | 0.09% | +0.09% | $999K |
| GOOGL | 0.61% | 0.53% | +0.08% | $3M |
| NVDA | 1.28% | 1.20% | +0.08% | $7M |
| CAT | 0.28% | 0.21% | +0.07% | $2M |
| GOOG | 0.74% | 0.67% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 6.90% | 7.70% | -0.80% | $38M |
| VCSH | 4.77% | 5.32% | -0.55% | $26M |
| VUSB | 3.46% | 3.91% | -0.45% | $19M |
| VCIT | 2.87% | 3.24% | -0.37% | $16M |
| VEA | 13.20% | 13.55% | -0.35% | $72M |
| DFAI | 2.15% | 2.31% | -0.16% | $12M |
| CLH | 0.32% | 0.46% | -0.14% | $2M |
| FHN | 0.00% | 0.14% | -0.14% | $0 |
| DFIC | 1.03% | 1.16% | -0.14% | $6M |
| LKQ | 0.12% | 0.23% | -0.12% | $637K |
| VXUS | 1.36% | 1.45% | -0.09% | $7M |
| AMH | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.62% | 0.71% | -0.08% | $3M |
| FENI | 0.70% | 0.78% | -0.07% | $4M |
| AZO | 0.23% | 0.30% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $285M | 52.2% |
| Large Cap | 62 | $193M | 35.3% |
| Mid Cap | 13 | $68M | 12.5% |
| Small Cap | 2 | $319K | 0.1% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$448.9B
Median Market Cap
$98.7B
Avg P/E
41.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
93
# ETFs / Funds
38
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.84% | 122,731 | $92M | $748.89 | $14M | +3,113 | +2.6% | |
| 2 | VEA | 13.20% | 1,011,315 | $72M | $71.25 | $8M | +15,334 | +1.5% | |
| 3 | FRDM | 7.70% | 576,703 | $42M | $72.90 | $10M | -7,145 | -1.2% | |
| 4 | FBND | 6.90% | 827,671 | $38M | $45.49 | $1M | +32,877 | +4.1% | |
| 5 | QQQ | 6.65% | 49,250 | $36M | $736.40 | $8M | +744 | +1.5% | |
| 6 | IJH | 4.82% | 341,501 | $26M | $77.11 | $4M | +8,305 | +2.5% | |
| 7 | VCSH | 4.77% | 329,479 | $26M | $79.03 | $978K | +13,340 | +4.2% | |
| 8 | VT | 4.25% | 147,778 | $23M | $156.95 | $3M | +3,088 | +2.1% | |
| 9 | VUSB | 3.46% | 378,923 | $19M | $49.78 | $447K | +9,011 | +2.4% | |
| 10 | VCIT | 2.87% | 189,477 | $16M | $82.65 | $387K | +4,905 | +2.7% | |
| 11 | VOO | 2.56% | 20,307 | $14M | $686.80 | $2M | -11 | -0.1% | |
| 12 | DFAI | 2.15% | 284,051 | $12M | $41.25 | $842K | +4,925 | +1.8% | |
| 13 | VXUS | 1.36% | 86,730 | $7M | $85.49 | $593K | -1,741 | -2.0% | |
| 14 | NVDA | 1.28% | 34,891 | $7M | $200.09 | $1M | +2,463 | +7.6% | |
| 15 | VTI | 1.17% | 17,222 | $6M | $370.05 | $849K | +3 | +0.0% | |
| 16 | AAPL | 1.09% | 20,566 | $6M | $289.35 | $1M | +1,583 | +8.3% | |
| 17 | DFIC | 1.03% | 150,299 | $6M | $37.26 | $119K | -3,971 | -2.6% | |
| 18 | VXF | 0.95% | 20,962 | $5M | $246.21 | $831K | -80 | -0.4% | |
| 19 | AMZN | 0.83% | 19,054 | $5M | $238.34 | $782K | +1,004 | +5.6% | |
| 20 | GOOG | 0.74% | 11,359 | $4M | $353.33 | $870K | +401 | +3.7% | |
| 21 | FENI | 0.70% | 95,803 | $4M | $40.13 | $186K | -2,544 | -2.6% | |
| 22 | MSFT | 0.62% | 9,134 | $3M | $373.03 | $83K | +154 | +1.7% | |
| 23 | GOOGL | 0.61% | 9,286 | $3M | $357.37 | $840K | +666 | +7.7% | |
| 24 | BIL | 0.46% | 27,542 | $3M | $91.64 | $259K | +2,824 | +11.4% | |
| 25 | SPY | 0.46% | 3,371 | $3M | $746.79 | $301K | -37 | -1.1% | |
| 26 | SCZ | 0.44% | 29,265 | $2M | $82.27 | $52K | -779 | -2.6% | |
| 27 | VWO | 0.37% | 33,469 | $2M | $59.69 | $246K | +1,068 | +3.3% | |
| 28 | ABBV | 0.36% | 7,780 | $2M | $251.63 | $289K | +105 | +1.4% | |
| 29 | MDY | 0.36% | 2,773 | $2M | $703.34 | $256K | +26 | +0.9% | |
| 30 | DELL | 0.33% | 4,146 | $2M | $431.46 | $796K | -1,901 | -31.4% | |
| 31 | CLH | 0.32% | 5,865 | $2M | $298.72 | -$434K | -1,761 | -23.1% | |
| 32 | XLK | 0.30% | 8,638 | $2M | $190.52 | $498K | — | — | |
| 33 | AVGO | 0.30% | 4,288 | $2M | $377.75 | $405K | +363 | +9.2% | |
| 34 | CAT | 0.28% | 1,429 | $2M | $1,064.90 | $534K | +35 | +2.5% | |
| 35 | TPX | 0.27% | 19,057 | $1M | $78.40 | $22K | -861 | -4.3% | |
| 36 | KNX | 0.26% | 18,566 | $1M | $77.87 | $335K | -729 | -3.8% | |
| 37 | JPM | 0.26% | 4,261 | $1M | $327.34 | $249K | +367 | +9.4% | |
| 38 | META | 0.24% | 2,367 | $1M | $563.29 | -$4K | +29 | +1.2% | |
| 39 | HQY | 0.24% | 14,260 | $1M | $90.32 | $392K | +3,534 | +33.0% | |
| 40 | AZO | 0.23% | 397 | $1M | $3,195.94 | -$160K | -26 | -6.2% | |
| 41 | CIEN | 0.23% | 2,568 | $1M | $490.56 | -$158K | -1,084 | -29.7% | |
| 42 | BRK-B | 0.22% | 2,404 | $1M | $500.39 | $81K | +63 | +2.7% | |
| 43 | MAS | 0.21% | 14,391 | $1M | $81.37 | $264K | -635 | -4.2% | |
| 44 | RBA | 0.21% | 10,046 | $1M | $116.45 | $180K | -277 | -2.7% | |
| 45 | PNFP | 0.21% | 11,577 | $1M | $100.88 | $297K | +1,465 | +14.5% | |
| 46 | KEX | 0.21% | 8,313 | $1M | $135.97 | -$47K | -545 | -6.2% | |
| 47 | IWV | 0.19% | 2,460 | $1M | $426.40 | $137K | — | — | |
| 48 | PANW | 0.18% | 2,929 | $999K | $341.02 | $573K | +274 | +10.3% | |
| 49 | POOL | 0.18% | 4,641 | $997K | $214.90 | — | +4,641 | — | NEW |
| 50 | INTC | 0.17% | 6,749 | $942K | $139.63 | $672K | +612 | +10.0% | |
| 51 | MCD | 0.16% | 3,325 | $899K | $270.31 | $201K | +1,079 | +48.0% | |
| 52 | LLY | 0.16% | 740 | $887K | $1,199.27 | $348K | +154 | +26.3% | |
| 53 | DECK | 0.16% | 8,596 | $853K | $99.29 | -$7K | -5 | -0.1% | |
| 54 | SSNC | 0.15% | 13,524 | $839K | $62.05 | — | +13,524 | — | NEW |
| 55 | MRVL | 0.15% | 2,763 | $823K | $297.89 | $584K | +349 | +14.5% | |
| 56 | PGR | 0.14% | 3,550 | $775K | $218.42 | $71K | -4 | -0.1% | |
| 57 | TSLA | 0.14% | 1,830 | $770K | $420.60 | $143K | +143 | +8.5% | |
| 58 | BC | 0.14% | 8,853 | $746K | $84.24 | $76K | -346 | -3.8% | |
| 59 | MU | 0.13% | 630 | $727K | $1,154.29 | — | +630 | — | NEW |
| 60 | V | 0.13% | 2,089 | $717K | $343.09 | $225K | +461 | +28.3% | |
| 61 | ABT | 0.12% | 7,366 | $668K | $90.74 | -$41K | +457 | +6.6% | |
| 62 | PWR | 0.12% | 913 | $657K | $720.04 | $191K | +64 | +7.5% | |
| 63 | ICSH | 0.12% | 12,642 | $639K | $50.58 | $4K | +90 | +0.7% | |
| 64 | LKQ | 0.12% | 24,189 | $637K | $26.33 | -$462K | -13,237 | -35.4% | |
| 65 | AMD | 0.11% | 1,055 | $613K | $580.91 | — | +1,055 | — | NEW |
| 66 | UPS | 0.11% | 5,640 | $606K | $107.50 | $43K | -83 | -1.4% | |
| 67 | SGOV | 0.11% | 5,997 | $604K | $100.67 | $108K | +1,075 | +21.8% | |
| 68 | HD | 0.11% | 1,678 | $592K | $352.68 | $71K | +96 | +6.1% | |
| 69 | CRWD | 0.11% | 774 | $591K | $763.14 | $294K | +13 | +1.7% | |
| 70 | GBIL | 0.11% | 5,846 | $585K | $100.15 | -$11K | -109 | -1.8% | |
| 71 | JNJ | 0.10% | 2,230 | $566K | $253.97 | $48K | +108 | +5.1% | |
| 72 | GEV | 0.10% | 475 | $558K | $1,174.86 | $170K | +30 | +6.7% | |
| 73 | BAC | 0.10% | 9,667 | $551K | $56.98 | $96K | +330 | +3.5% | |
| 74 | XLF | 0.10% | 10,190 | $546K | $53.61 | $44K | +9 | +0.1% | |
| 75 | GE | 0.10% | 1,415 | $529K | $373.73 | $126K | -6 | -0.4% | |
| 76 | GNRC | 0.10% | 1,806 | $529K | $292.81 | $155K | -108 | -5.6% | |
| 77 | WMT | 0.10% | 4,581 | $519K | $113.26 | -$71K | -169 | -3.6% | |
| 78 | IVW | 0.09% | 3,751 | $516K | $137.53 | $92K | — | — | |
| 79 | RTX | 0.09% | 2,617 | $496K | $189.70 | $52K | +312 | +13.5% | |
| 80 | COKE | 0.08% | 2,361 | $451K | $190.95 | -$1K | +4 | +0.2% | |
| 81 | WTFC | 0.08% | 2,772 | $446K | $160.72 | $41K | -139 | -4.8% | |
| 82 | ATI | 0.08% | 2,227 | $439K | $197.10 | $152K | +252 | +12.8% | |
| 83 | TJX | 0.08% | 2,768 | $419K | $151.50 | $37K | +375 | +15.7% | |
| 84 | FANG | 0.08% | 2,367 | $416K | $175.78 | -$85K | -165 | -6.5% | |
| 85 | C | 0.08% | 2,967 | $415K | $139.96 | $79K | +2 | +0.1% | |
| 86 | MPWR | 0.07% | 290 | $401K | $1,382.36 | $116K | +29 | +11.1% | |
| 87 | UNP | 0.07% | 1,452 | $395K | $272.00 | $75K | +134 | +10.2% | |
| 88 | ANET | 0.07% | 2,319 | $394K | $169.88 | $167K | +474 | +25.7% | |
| 89 | UNH | 0.07% | 926 | $385K | $415.63 | $184K | +182 | +24.5% | |
| 90 | VBIL | 0.07% | 5,080 | $384K | $75.68 | -$96K | -1,270 | -20.0% | |
| 91 | GL | 0.07% | 2,061 | $368K | $178.68 | $114K | +231 | +12.6% | |
| 92 | XLC | 0.07% | 3,413 | $366K | $107.13 | -$13K | — | — | |
| 93 | MCK | 0.07% | 472 | $357K | $755.60 | -$25K | +31 | +7.0% | |
| 94 | XLV | 0.06% | 2,207 | $350K | $158.66 | $27K | — | — | |
| 95 | CVX | 0.06% | 2,092 | $347K | $165.79 | -$39K | +225 | +12.1% | |
| 96 | RGA | 0.06% | 1,595 | $339K | $212.65 | $44K | +149 | +10.3% | |
| 97 | XONA.DE | 0.06% | 2,460 | $336K | $136.72 | -$76K | +27 | +1.1% | |
| 98 | NBIS | 0.06% | 1,200 | $331K | $276.17 | — | +1,200 | — | NEW |
| 99 | AMAT | 0.06% | 449 | $325K | $723.00 | — | +449 | — | NEW |
| 100 | VTV | 0.06% | 1,474 | $321K | $217.88 | — | +1,474 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$342K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPCX | 2,000 | $342K | NEW |