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4A

4D Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 92.73%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100.03%
Top 10 Hldgs %
48.39%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$9.77M
2
WM icon
Waste Management
WM
+$8.59M
3
AXON
Axon Enterprise
AXON
+$8.16M
4
GPI icon
Group 1 Automotive
GPI
+$7.91M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.74%
2 Technology 19.49%
3 Consumer Discretionary 18.63%
4 Healthcare 16.82%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$11.4B
$2.6M 1.81%
+22,500
New +$2.53M
ACA icon
27
Arcosa
ACA
$7.12B
$2.42M 1.69%
+25,000
New +$2.51M
AAON icon
28
Aaon
AAON
$9.13B
$2.35M 1.64%
+20,000
New +$2.45M
CSW
29
CSW Industrials
CSW
$4.56B
$2.29M 1.6%
+6,500
New +$2.53M
SLQT icon
30
SelectQuote
SLQT
$127M
$2.05M 1.43%
+550,000
New +$1.4M
XPOF icon
31
Xponential Fitness
XPOF
$279M
$2.02M 1.41%
+150,000
New +$2.06M
RXST icon
32
RxSight
RXST
$230M
$1.89M 1.32%
+55,000
New +$2.48M
FOXF icon
33
Fox Factory Holding Corp
FOXF
$798M
$1.82M 1.27%
+60,000
New +$2.07M
AMWL icon
34
American Well
AMWL
$221M
$1.09M 0.76%
+150,000
New +$1.36M
SLQT icon
35
CALL
SelectQuote
SLQT
$127M
$930K 0.65%
+250,000
New +$638K
1
2

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DWA
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SCM
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VAG
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4D Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 4D Advisors, which disclosed 35 positions worth $143M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Knife River: 100,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Consumer Discretionary.

  • 4D Advisors's largest Q4 2024 buy was Knife River: 100,000 shares worth $10.2M.
  • 4D Advisors's ten largest holdings make up 48% of its $143M portfolio in Q4 2024.
  • 4D Advisors disclosed 35 positions in Q4 2024, its first 13F filing on record.

Based on 4D Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.