Coyle Counsel 13F annual report
Coyle Counsel is an investment fund managing more than $266 billion ran by Dave Smestuen. There are currently 61 companies in Mr. Smestuen’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $90.2 billion.
$266 billion Assets Under Management (AUM)
As of 6th August 2024, Coyle Counsel’s top holding is 273,628 shares of Ishares Tr currently worth over $52.4 billion and making up 19.7% of the portfolio value.
In addition, the fund holds 753,622 shares of Vanguard Tax-managed Fds worth $37.8 billion.
The third-largest holding is Fidelity Merrimack Str Tr worth $20.9 billion and the next is Vanguard Scottsdale Fds worth $24.1 billion, with 306,640 shares owned.
Currently, Coyle Counsel's portfolio is worth at least $266 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Coyle Counsel
The Coyle Counsel office and employees reside in Glenview, Illinois. According to the last 13-F report filed with the SEC, Dave Smestuen serves as the Chief Operating Officer at Coyle Counsel.
One of the smaller hedge funds
The two most similar investment funds to Coyle Counsel are One Fin Capital Management L.P. and Ttp Investments. They manage $266 billion and $266 billion respectively.
Dave Smestuen investment strategy
Coyle Counsel’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
The complete list of Coyle Counsel trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
273,628
|
$52,407,265,000 | 19.72% |
| Vanguard Tax-managed Fds |
No change
753,622
|
$37,809,220,000 | 14.23% |
| Fidelity Merrimack Str Tr |
No change
460,789
|
$20,878,348,000 | 7.86% |
| Vanguard Scottsdale Fds |
No change
306,640
|
$24,078,189,000 | 9.06% |
| EA Series Trust |
No change
385,424
|
$13,000,363,000 | 4.89% |
| Vanguard Bd Index Fds |
No change
226,239
|
$11,210,120,000 | 4.22% |
| Vanguard Intl Equity Index F |
No change
131,120
|
$12,333,327,000 | 4.64% |
| Vanguard Index Fds |
No change
57,821
|
$17,785,452,000 | 6.69% |
| Vanguard Star Fds |
No change
113,050
|
$6,816,914,000 | 2.56% |
| Dimensional Etf Trust |
No change
226,850
|
$6,068,238,000 | 2.28% |
| Clean Harbors, Inc. |
No change
18,546
|
$3,733,445,000 | 1.40% |
| LKQ Corp |
No change
63,008
|
$3,365,244,000 | 1.27% |
| Berry Global Group Inc |
No change
55,347
|
$3,347,371,000 | 1.26% |
| Graphic Packaging Hldg Co |
No change
114,700
|
$3,346,931,000 | 1.26% |
| Progressive Corp. |
No change
14,192
|
$2,935,241,000 | 1.10% |
| Apple Inc |
No change
16,735
|
$2,869,642,000 | 1.08% |
| Spdr Ser Tr |
No change
30,676
|
$2,816,037,000 | 1.06% |
| NVIDIA Corp |
No change
3,110
|
$2,809,734,000 | 1.06% |
| RB Global Inc |
No change
33,200
|
$2,528,844,000 | 0.95% |
| CRH Plc |
No change
27,977
|
$2,413,296,000 | 0.91% |
| Fedex Corp |
No change
8,235
|
$2,385,864,000 | 0.90% |
| Spdr S&p 500 Etf Tr |
No change
4,379
|
$2,290,629,000 | 0.86% |
| Autozone Inc. |
No change
702
|
$2,212,458,000 | 0.83% |
| Amazon.com Inc. |
No change
11,772
|
$2,123,433,000 | 0.80% |
| Ppg Inds Inc |
No change
14,119
|
$2,045,843,000 | 0.77% |
| Masco Corp. |
No change
25,203
|
$1,988,032,000 | 0.75% |
| American Homes 4 Rent |
No change
48,821
|
$1,795,646,000 | 0.68% |
| Visteon Corp. |
No change
14,280
|
$1,679,471,000 | 0.63% |
| Spdr S&p Midcap 400 Etf Tr |
No change
2,872
|
$1,597,981,000 | 0.60% |
| Pinnacle Finl Partners Inc |
No change
16,143
|
$1,386,361,000 | 0.52% |
| Abbvie Inc |
No change
6,962
|
$1,267,780,000 | 0.48% |
| Alphabet Inc |
No change
14,074
|
$2,134,479,000 | 0.80% |
| Goldman Sachs Etf Tr |
No change
10,851
|
$1,094,757,000 | 0.41% |
| Knight-swift Transn Hldgs In |
No change
18,350
|
$1,009,617,000 | 0.38% |
| Microsoft Corporation |
No change
2,356
|
$991,216,000 | 0.37% |
| Deckers Outdoor Corp. |
No change
868
|
$817,014,000 | 0.31% |
| Abbott Labs |
No change
6,173
|
$701,623,000 | 0.26% |
| Mcdonalds Corp |
No change
2,177
|
$613,805,000 | 0.23% |
| Fidelity Wise Origin Bitcoin |
No change
9,150
|
$567,849,000 | 0.21% |
| Caterpillar Inc. |
No change
1,347
|
$493,581,000 | 0.19% |
| Meta Platforms Inc |
No change
910
|
$441,879,000 | 0.17% |
| American Tower Corp. |
No change
2,170
|
$428,770,000 | 0.16% |
| Home Depot, Inc. |
No change
826
|
$316,854,000 | 0.12% |
| Union Pac Corp |
No change
1,259
|
$309,626,000 | 0.12% |
| Bank America Corp |
No change
7,462
|
$282,959,000 | 0.11% |
| JPMorgan Chase & Co. |
No change
1,309
|
$262,290,000 | 0.10% |
| CME Group Inc |
No change
1,184
|
$254,903,000 | 0.10% |
| Starbucks Corp. |
No change
2,563
|
$234,233,000 | 0.09% |
| Wells Fargo Co New |
No change
4,038
|
$234,042,000 | 0.09% |
| Select Sector Spdr Tr |
No change
1,559
|
$230,322,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
535
|
$224,978,000 | 0.08% |
| Crowdstrike Holdings Inc |
No change
700
|
$224,413,000 | 0.08% |
| Qualcomm, Inc. |
No change
1,313
|
$222,291,000 | 0.08% |
| Boeing Co. |
No change
1,052
|
$203,025,000 | 0.08% |
| Flux Pwr Hldgs Inc |
No change
15,000
|
$66,450,000 | 0.03% |
| Lexicon Pharmaceuticals Inc |
No change
12,500
|
$30,000,000 | 0.01% |
| Greenpower Mtr Co Inc |
No change
12,000
|
$23,640,000 | 0.01% |
| Chargepoint Holdings Inc. |
No change
10,800
|
$20,520,000 | 0.01% |
| Vertex Energy Inc |
No change
10,000
|
$14,000,000 | 0.01% |
| Biomerica Inc. |
No change
10,000
|
$8,320,000 | 0.00% |
| Veru Inc |
No change
10,000
|
$7,001,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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