Coyle Financial Counsel, Inc. logo

Coyle Financial Counsel, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Coyle Financial Counsel, Inc. with $435.7M in long positions as of Q3 2025, 85% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$435.7M
Top 10 Concentration
70%
Top Sector
ETF (85%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.90%ETFTechnology: 4.10%Consumer Cyclical: 3.30%Industrials: 1.90%Communication Services: 1.50%Financial Services: 1.40%Healthcare: 1.20%Basic Materials: 0.50%Energy: 0.30%Consumer Defensive: 0.20%Real Estate: 0.10%Utilities: 0.10%
ETF
84.90%
Technology
4.10%
Consumer Cyclical
3.30%
Industrials
1.90%
Communication Services
1.50%
Financial Services
1.40%
Healthcare
1.20%
Basic Materials
0.50%
Energy
0.30%
Consumer Defensive
0.20%
Real Estate
0.10%
Utilities
0.10%

Industry Breakdown

46 industries across all sectors

ETF: 84.92%ETFSemiconductors: 1.56%Internet Content & Information: 1.39%Specialty Retail: 1.34%Software - Infrastructure: 1.19%Consumer Electronics: 0.90%40 more: 8.21%40 more
ETF
ETF
84.92%
Semiconductors
Technology
1.56%
Internet Content & Information
Communication Services
1.39%
Specialty Retail
Consumer Cyclical
1.34%
Software - Infrastructure
Technology
1.19%
Consumer Electronics
Technology
0.90%
Construction Materials
Basic Materials
0.54%
Waste Management
Industrials
0.51%
Drug Manufacturers - General
Healthcare
0.50%
Furnishings, Fixtures & Appliances
Consumer Cyclical
0.49%
Banks - Diversified
Financial Services
0.37%
Auto - Parts
Consumer Cyclical
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.63%Large Cap ($10B - $200B): 5.73%Mid Cap ($2B - $10B): 1.60%Small Cap ($300M - $2B): 0.12%N/A (ETF or Unknown): 84.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.63%
Large Cap ($10B - $200B)
5.73%
Mid Cap ($2B - $10B)
1.60%
Small Cap ($300M - $2B)
0.12%
N/A (ETF or Unknown)
84.92%

Portfolio Concentration

Top 10 Holdings %
70.39%
Top 20 Holdings %
83.8%
Top 50 Holdings %
95.49%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.04%
International
0.962%
Countries
4
Largest Int'l Market
Ireland - 0.54%
United States of America
99.04% ($431.5M)
94 holdings
Ireland
0.54% ($2.4M)
1 holdings
Switzerland
0.23% ($1.0M)
1 holdings
Canada
0.19% ($816.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.9 quarters
Avg. Top 20
18.8 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
8 quarters
Persistence Rate
64.95%
Persistent Holdings Weight
93.28%
Persistent Positions
63
Longest Held
Vanguard Total International Stock ETF logo
Vanguard Total International Stock ETFVXUS - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.03%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 16.46%
Largest Ownership Stake
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 0.07%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.77%
Avg. Ownership Stake
0.02%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 27.35% (Q4 2021)
Largest Ownership Stake
Dycom Industries, Inc. logo
Dycom Industries, Inc.DY - 0.13% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$26.43M
Positions Added
8
Positions Exited
8

Historical (Since Q4 2013)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
9
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
2.3%
Q1 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.