Asset Manager
← All Institutions
Coyle Financial Counsel LLC
Market Value
$465M
+8.1%
Holdings
114
+13
New Purchases
20
Added To
61
Closed
2
Reduced
25
Top 10 Concentration
71.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 6.41% | 5.74% | +0.67% | $30M |
| DFAI | 1.99% | 1.68% | +0.31% | $9M |
| DELL | 0.19% | 0.00% | +0.19% | $879K |
| GOOG | 0.73% | 0.56% | +0.17% | $3M |
| FHN | 0.17% | 0.00% | +0.17% | $768K |
| AAPL | 1.04% | 0.91% | +0.13% | $5M |
| CIEN | 0.47% | 0.37% | +0.11% | $2M |
| VBIL | 0.10% | 0.00% | +0.10% | $479K |
| GOOGL | 0.52% | 0.42% | +0.10% | $2M |
| RTX | 0.09% | 0.00% | +0.09% | $431K |
| WTFC | 0.09% | 0.00% | +0.09% | $408K |
| NVDA | 1.32% | 1.25% | +0.07% | $6M |
| GM | 0.07% | 0.00% | +0.07% | $344K |
| MSFT | 0.86% | 0.80% | +0.07% | $4M |
| RBA | 0.25% | 0.19% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 7.55% | 7.91% | -0.36% | $35M |
| VOO | 2.80% | 3.05% | -0.25% | $13M |
| BIL | 0.49% | 0.74% | -0.25% | $2M |
| VCSH | 5.19% | 5.42% | -0.23% | $24M |
| AMCR | 0.02% | 0.24% | -0.21% | $110K |
| AZO | 0.34% | 0.52% | -0.18% | $2M |
| VEA | 13.17% | 13.34% | -0.17% | $61M |
| VUSB | 3.88% | 4.02% | -0.14% | $18M |
| VCIT | 3.27% | 3.39% | -0.12% | $15M |
| FANG | 0.10% | 0.21% | -0.12% | $444K |
| VXF | 0.96% | 1.07% | -0.11% | $4M |
| CLH | 0.42% | 0.52% | -0.10% | $2M |
| KEX | 0.24% | 0.34% | -0.09% | $1M |
| LKQ | 0.28% | 0.37% | -0.09% | $1M |
| HQY | 0.25% | 0.34% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $237M | 50.9% |
| Large Cap | 59 | $173M | 37.2% |
| Mid Cap | 10 | $55M | 11.7% |
| Small Cap | 2 | $656K | 0.1% |
Portfolio Analytics
Avg Market Cap
$472.3B
Median Market Cap
$98.1B
Avg P/E
39.1
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
80
# ETFs / Funds
34
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.70% | 113,317 | $78M | $684.94 | $6M | +6,156 | +5.7% | |
| 2 | VEA | 13.17% | 979,288 | $61M | $62.47 | $4M | +22,169 | +2.3% | |
| 3 | FBND | 7.55% | 762,388 | $35M | $46.04 | $1M | +26,679 | +3.6% | |
| 4 | FRDM | 6.41% | 580,560 | $30M | $51.27 | $5M | +23,900 | +4.3% | |
| 5 | QQQ | 6.08% | 45,972 | $28M | $614.31 | $2M | +2,514 | +5.8% | |
| 6 | VCSH | 5.19% | 302,588 | $24M | $79.73 | $807K | +10,847 | +3.7% | |
| 7 | IJH | 4.46% | 313,767 | $21M | $66.00 | $2M | +23,658 | +8.2% | |
| 8 | VT | 4.26% | 140,407 | $20M | $141.06 | $1M | +4,862 | +3.6% | |
| 9 | VUSB | 3.88% | 361,964 | $18M | $49.84 | $747K | +16,059 | +4.6% | |
| 10 | VCIT | 3.27% | 181,341 | $15M | $83.75 | $618K | +8,122 | +4.7% | |
| 11 | VOO | 2.80% | 20,748 | $13M | $627.13 | -$92K | -650 | -3.0% | |
| 12 | DFAI | 1.99% | 242,768 | $9M | $38.11 | $2M | +43,551 | +21.9% | |
| 13 | VXUS | 1.44% | 88,829 | $7M | $75.44 | $350K | +2,372 | +2.7% | |
| 14 | NVDA | 1.32% | 32,931 | $6M | $186.50 | $781K | +4,201 | +14.6% | |
| 15 | VTI | 1.24% | 17,160 | $6M | $335.27 | $267K | +444 | +2.7% | |
| 16 | DFIC | 1.16% | 156,307 | $5M | $34.46 | $152K | -3,315 | -2.1% | |
| 17 | AAPL | 1.04% | 17,743 | $5M | $271.87 | $916K | +2,397 | +15.6% | |
| 18 | VXF | 0.96% | 21,334 | $4M | $209.12 | -$140K | -649 | -3.0% | |
| 19 | MSFT | 0.86% | 8,285 | $4M | $483.62 | $584K | +1,677 | +25.4% | |
| 20 | AMZN | 0.85% | 17,139 | $4M | $230.82 | $380K | +851 | +5.2% | |
| 21 | FENI | 0.78% | 99,595 | $4M | $36.58 | $75K | -1,544 | -1.5% | |
| 22 | GOOG | 0.73% | 10,769 | $3M | $313.80 | $979K | +912 | +9.2% | |
| 23 | GOOGL | 0.52% | 7,767 | $2M | $313.00 | $619K | +312 | +4.2% | |
| 24 | SCZ | 0.50% | 30,159 | $2M | $77.53 | -$24K | -626 | -2.0% | |
| 25 | BIL | 0.49% | 25,160 | $2M | $91.38 | -$887K | -9,566 | -27.6% | |
| 26 | CIEN | 0.47% | 9,424 | $2M | $233.87 | $619K | -1,454 | -13.4% | |
| 27 | SPY | 0.46% | 3,146 | $2M | $681.93 | $81K | +47 | +1.5% | |
| 28 | TPX | 0.43% | 22,485 | $2M | $89.28 | -$137K | -2,940 | -11.6% | |
| 29 | CLH | 0.42% | 8,236 | $2M | $234.47 | -$292K | -1,337 | -14.0% | |
| 30 | ABBV | 0.39% | 8,014 | $2M | $228.49 | $150K | +752 | +10.4% | |
| 31 | VWO | 0.38% | 33,058 | $2M | $53.76 | -$113K | -1,836 | -5.3% | |
| 32 | MDY | 0.36% | 2,749 | $2M | $603.28 | $25K | +8 | +0.3% | |
| 33 | AZO | 0.34% | 468 | $2M | $3,391.50 | -$661K | -56 | -10.7% | |
| 34 | AVGO | 0.31% | 4,200 | $1M | $346.10 | $272K | +618 | +17.2% | |
| 35 | META | 0.31% | 2,181 | $1M | $660.09 | -$92K | +96 | +4.6% | |
| 36 | LKQ | 0.28% | 42,750 | $1M | $30.20 | -$297K | -9,233 | -17.8% | |
| 37 | XLK | 0.27% | 8,638 | $1M | $143.97 | $26K | +4,319 | +100.0% | |
| 38 | JPM | 0.26% | 3,783 | $1M | $322.22 | $295K | +854 | +29.2% | |
| 39 | HQY | 0.25% | 12,795 | $1M | $91.61 | -$290K | -2,638 | -17.1% | |
| 40 | RBA | 0.25% | 11,360 | $1M | $102.87 | $352K | +3,824 | +50.7% | |
| 41 | BRK-B | 0.25% | 2,273 | $1M | $502.65 | $212K | +423 | +22.9% | |
| 42 | KEX | 0.24% | 10,314 | $1M | $110.18 | -$316K | -7,089 | -40.7% | |
| 43 | MAS | 0.23% | 16,622 | $1M | $63.46 | -$287K | -2,444 | -12.8% | |
| 44 | IWV | 0.20% | 2,460 | $952K | $386.85 | $19K | — | — | |
| 45 | DECK | 0.20% | 9,096 | $943K | $103.67 | -$21K | -412 | -4.3% | |
| 46 | ABT | 0.20% | 7,273 | $911K | $125.29 | $57K | +893 | +14.0% | |
| 47 | DELL | 0.19% | 6,983 | $879K | $125.88 | — | +6,983 | — | NEW |
| 48 | GBIL | 0.18% | 8,590 | $858K | $99.94 | $59K | +609 | +7.6% | |
| 49 | PGR | 0.18% | 3,748 | $853K | $227.69 | -$206K | -542 | -12.6% | |
| 50 | CAT | 0.17% | 1,369 | $784K | $572.87 | $137K | +13 | +1.0% | |
| 51 | FHN | 0.17% | 32,143 | $768K | $23.90 | — | +32,143 | — | NEW |
| 52 | BC | 0.16% | 10,181 | $756K | $74.24 | $3K | -1,730 | -14.5% | |
| 53 | TSLA | 0.15% | 1,520 | $684K | $449.72 | $188K | +405 | +36.3% | |
| 54 | MCD | 0.15% | 2,215 | $677K | $305.63 | $6K | +6 | +0.3% | |
| 55 | SGOV | 0.14% | 6,623 | $665K | $100.37 | $85K | +869 | +15.1% | |
| 56 | ICSH | 0.13% | 12,207 | $617K | $50.58 | -$108K | -2,080 | -14.6% | |
| 57 | UPS | 0.13% | 6,113 | $606K | $99.19 | $125K | +355 | +6.2% | |
| 58 | XLF | 0.12% | 10,160 | $556K | $54.77 | $10K | +9 | +0.1% | |
| 59 | HD | 0.12% | 1,557 | $536K | $344.10 | -$51K | +110 | +7.6% | |
| 60 | V | 0.11% | 1,514 | $531K | $350.81 | $134K | +350 | +30.1% | |
| 61 | LLY | 0.11% | 482 | $518K | $1,074.68 | $294K | +189 | +64.5% | |
| 62 | BAC | 0.11% | 9,413 | $518K | $55.00 | $34K | +36 | +0.4% | |
| 63 | JNJ | 0.11% | 2,494 | $516K | $206.95 | $254K | +1,082 | +76.6% | |
| 64 | AMH | 0.11% | 15,997 | $513K | $32.10 | -$109K | -2,726 | -14.6% | |
| 65 | KNX | 0.11% | 9,813 | $513K | $52.28 | $70K | -1,406 | -12.5% | |
| 66 | CRWD | 0.11% | 1,044 | $489K | $468.76 | -$23K | — | — | |
| 67 | WMT | 0.10% | 4,349 | $485K | $111.41 | $79K | +412 | +10.5% | |
| 68 | VBIL | 0.10% | 6,349 | $479K | $75.43 | — | +6,349 | — | NEW |
| 69 | PANW | 0.10% | 2,572 | $474K | $184.20 | $4K | +265 | +11.5% | |
| 70 | IVW | 0.10% | 3,833 | $472K | $123.26 | $10K | — | — | |
| 71 | FANG | 0.10% | 2,954 | $444K | $150.33 | -$479K | -3,500 | -54.2% | |
| 72 | RTX | 0.09% | 2,351 | $431K | $183.44 | — | +2,351 | — | NEW |
| 73 | WTFC | 0.09% | 2,919 | $408K | $139.82 | — | +2,919 | — | NEW |
| 74 | GE | 0.09% | 1,309 | $403K | $308.03 | $32K | +75 | +6.1% | |
| 75 | XLC | 0.09% | 3,413 | $402K | $117.72 | -$2K | — | — | |
| 76 | C | 0.08% | 3,365 | $393K | $116.69 | $170K | +1,173 | +53.5% | |
| 77 | COKE | 0.08% | 2,351 | $360K | $153.33 | $85K | +4 | +0.2% | |
| 78 | MCK | 0.08% | 433 | $355K | $820.29 | $82K | +80 | +22.7% | |
| 79 | GM | 0.07% | 4,236 | $344K | $81.32 | — | +4,236 | — | NEW |
| 80 | XLV | 0.07% | 2,207 | $342K | $154.80 | $34K | — | — | |
| 81 | GEV | 0.07% | 520 | $340K | $653.57 | $47K | +43 | +9.0% | |
| 82 | BSX | 0.07% | 3,560 | $339K | $95.35 | -$54K | -469 | -11.6% | |
| 83 | IIIV | 0.07% | 13,462 | $339K | $25.19 | -$202K | -3,212 | -19.3% | |
| 84 | CME | 0.07% | 1,225 | $335K | $273.08 | $7K | +14 | +1.2% | |
| 85 | CAH | 0.07% | 1,621 | $333K | $205.50 | $120K | +261 | +19.2% | |
| 86 | PWR | 0.07% | 784 | $331K | $422.06 | $49K | +103 | +15.1% | |
| 87 | TJX | 0.07% | 2,140 | $329K | $153.61 | $87K | +469 | +28.1% | |
| 88 | CVX | 0.07% | 2,132 | $325K | $152.41 | $95K | +652 | +44.0% | |
| 89 | FMB | 0.07% | 6,204 | $317K | $51.14 | $12K | +177 | +2.9% | |
| 90 | PFF | 0.07% | 10,000 | $310K | $30.96 | -$7K | — | — | |
| 91 | UNP | 0.07% | 1,312 | $303K | $231.32 | $229 | +29 | +2.3% | |
| 92 | RGA | 0.06% | 1,418 | $289K | $203.46 | $85K | +357 | +33.6% | |
| 93 | PINS | 0.06% | 10,589 | $274K | $25.89 | -$48K | +587 | +5.9% | |
| 94 | NFLX | 0.06% | 2,910 | $273K | $93.76 | -$82K | +2,614 | +883.1% | |
| 95 | PLTR | 0.06% | 1,467 | $261K | $177.75 | $25K | +176 | +13.6% | |
| 96 | QCOM | 0.05% | 1,487 | $254K | $171.05 | $14K | +45 | +3.1% | |
| 97 | GL | 0.05% | 1,791 | $250K | $139.86 | — | +1,791 | — | NEW |
| 98 | IDXX | 0.05% | 366 | $248K | $676.53 | — | +366 | — | NEW |
| 99 | NOW | 0.05% | 1,605 | $246K | $153.19 | $9K | +1,348 | +524.5% | |
| 100 | DG | 0.05% | 1,775 | $236K | $132.77 | — | +1,775 | — | NEW |