Coyle Financial Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.78M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.99% |
| 2 | Industrials | 4.56% |
| 3 | Materials | 1.76% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $309K | 0.15% |
3,553
-145
| -4% | -$13.9K |
|
52
United Parcel Service
UPS
$89.3B
| $266K | 0.13% |
1,530
+4
| +0.3% | +$692 |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $258K | 0.12% |
5,064
-712
| -12% | -$36.3K |
|
54
Union Pacific
UNP
$174B
| $248K | 0.12% |
1,200
| – | – |
|
55
Starbucks
SBUX
$121B
| $234K | 0.11% |
+2,363
| New | +$223K |
|
56
iShares S&P 500 Growth ETF
IVW
$77.5B
| $224K | 0.11% |
3,833
| – | – |
|
57
Boeing
BA
$186B
| $221K | 0.11% |
+1,160
| New | +$190K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $209K | 0.1% |
+1,539
| New | +$204K |
|
59
CME Group
CME
$94.9B
| – | – |
-1,250
| Closed | -$221K |
|
60
Home Depot
HD
$354B
| – | – |
-1,107
| Closed | -$305K |
|
61
Visa
V
$678B
| – | – |
-1,358
| Closed | -$241K |
|
Similar funds
Coyle Financial Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Coyle Financial Counsel held 61 positions worth $208M, up 38% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Coyle Financial Counsel deployed $45.2M of net new capital in Q4 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 114,203 shares worth $8.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $11.8M trimmed.
- Coyle Financial Counsel's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 114,203 shares worth $8.85M.
- Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $22.6M increase.
- Coyle Financial Counsel's biggest Q4 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $11.8M.
- Coyle Financial Counsel fully exited Home Depot in Q4 2022, selling an estimated $305K.
- Coyle Financial Counsel's ten largest holdings make up 68% of its $208M portfolio in Q4 2022.
- Coyle Financial Counsel opened 5 new positions and closed 3 in Q4 2022.
- Coyle Financial Counsel's portfolio value rose 38% quarter-over-quarter to $208M.
Based on Coyle Financial Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.