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.

Limited to 30 biggest holdings

$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