Latest Coyle Financial Counsel LLC Stock Portfolio

Coyle Financial Counsel LLC Performance:

2024 Q3: -0.05%YTD: 2.49%2023: 9.36%

Performance for 2024 Q3 is -0.05%, and YTD is 2.49%, and 2023 is 9.36%.

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 $286.6 Millions as of 30 Sep, 2024.

The top stock holdings of Coyle Financial Counsel LLC are IJR, VEA, FBND. The fund has invested 14.5% of it's portfolio in ISHARES TR and 13.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in BERRY GLOBAL GROUP INC (BERY), FEDEX CORP (FDX) and RB GLOBAL INC (RBA). Coyle Financial Counsel LLC opened new stock positions in KIRBY CORP (KEX), DIAMONDBACK ENERGY INC (FANG) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG).

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

Our best estimate is that Coyle Financial Counsel LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.71%.

New Buys

Ticker	$ Bought
kirby corp	1,783,140
diamondback energy inc	1,185,520
coca cola cons inc	247,132
walmart inc	225,407
palo alto networks inc	221,035
broadcom inc	203,902

New stocks bought by Coyle Financial Counsel LLC

Additions

Ticker	% Inc.
nvidia corporation	689
berkshire hathaway inc del	52.34
alphabet inc	38.63
spdr ser tr	31.22
jpmorgan chase & co.	26.13
meta platforms inc	21.43
microsoft corp	18.63
veru inc	11.65

Additions to existing portfolio by Coyle Financial Counsel LLC

Reductions

Ticker	% Reduced
berry global group inc	-51.8
fedex corp	-47.02
rb global inc	-35.97
spdr s&p 500 etf tr	-17.58
deckers outdoor corp	-6.68
union pac corp	-4.69
spdr s&p midcap 400 etf tr	-4.00
ishares tr	-3.71

Coyle Financial Counsel LLC reduced stake in above stock

Sold off

Ticker	$ Sold
flux pwr hldgs inc	-66,450
lexicon pharmaceuticals inc	-30,000
greenpower mtr co inc	-23,640
chargepoint holdings inc	-20,520
biomerica inc	-8,320
vertex energy inc	-14,000
fidelity wise origin bitcoin	-567,849
starbucks corp	-234,233

Coyle Financial Counsel LLC got rid off the above stocks

Sector Distribution

Coyle Financial Counsel LLC has about 81.1% of it's holdings in Others sector.

Sector	%
Others	81.1
Consumer Cyclical	5.1
Industrials	4.2
Technology	3.1
Financial Services	1.8
Communication Services	1.3
Basic Materials	1.3

Market Cap. Distribution

Coyle Financial Counsel LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
LARGE-CAP	8.8
MEGA-CAP	5.8
MID-CAP	3.6

Stocks belong to which Index?

About 11.6% of the stocks held by Coyle Financial Counsel LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	11.6

Top 5 Winners (%)		%
AAPL	apple inc	21.8 %
GOOG	alphabet inc	20.6 %
CRWD	crowdstrike hldgs inc	18.1 %
QCOM	qualcomm inc	16.6 %
VERU	veru inc	16.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
QQQ	invesco qqq tr	1.1 M
AAPL	apple inc	0.7 M
CLH	clean harbors inc	0.5 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-43.9 %
LKQ	lkq corp	-21.9 %
MAS	masco corp	-15.2 %
PPG	ppg inds inc	-12.7 %
FANG	diamondback energy inc	-11.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.4 M
LKQ	lkq corp	-0.7 M
GPK	graphic packaging hldg co	-0.3 M
MAS	masco corp	-0.3 M
IJR	ishares tr	-0.3 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 70 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Coyle Financial Counsel LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	17,518	3,689,720	added	4.68

AAXJ	ishares tr	0.97	45,267	2,790,240	added	5.00

ABBV	abbvie inc	0.42	7,053	1,209,730	added	1.31

ABT	abbott labs	0.22	6,064	630,110	reduced	-1.77

ACWF	ishares tr	0.19	10,556	533,395	added	4.74

AMH	american homes 4 rent	0.62	47,770	1,775,140	reduced	-2.15

AMT	american tower corp new	0.15	2,148	417,472	reduced	-1.01

AMZN	amazon com inc	0.81	12,082	2,334,850	added	2.63

AVGO	broadcom inc	0.07	127	203,902	new

AZO	autozone inc	0.72	698	2,068,940	reduced	-0.57

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.11	7,673	305,155	added	2.83

BERY	berry global group inc	0.55	26,678	1,569,990	reduced	-51.8

BIL	spdr ser tr	1.29	40,254	3,694,510	added	31.22

BMRA	biomerica inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	5.29	196,141	15,156,800	added	2.99

BNDW	vanguard scottsdale fds	3.34	119,640	9,562,810	added	2.96

BOB	ea series trust	4.84	393,161	13,886,400	added	2.01

CAT	caterpillar inc	0.16	1,347	448,686	unchanged	0.00

CHPT	chargepoint holdings inc	0.00	0.00	0.00	sold off	-100