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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
-1.82%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.8M
Cap. Flow
-$7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
53.06%
Holding
50
New
15
Increased
7
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$6.73M
2
LOPE icon
Grand Canyon Education
LOPE
+$6.34M
3
TPB icon
Turning Point Brands
TPB
+$5.88M
4
PWR icon
Quanta Services
PWR
+$5.78M
5
MASI
Masimo
MASI
+$5.21M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$7.2M
2
DXCM icon
DexCom
DXCM
+$5.83M
3
TER icon
Teradyne
TER
+$5.04M
4
TLN
Talen Energy Corp
TLN
+$4.53M
5
KNF icon
Knife River
KNF
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 45.99%
2 Consumer Staples 15.79%
3 Healthcare 15.49%
4 Consumer Discretionary 8.94%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
26
Blue Bird Corp
BLBD
$2.48B
$1.78M 1.38%
+55,000
New +$2.01M
GRBK icon
27
Green Brick Partners
GRBK
$3.14B
$1.75M 1.36%
30,000
-30,000
-50% -$1.77M
MPWR icon
28
Monolithic Power Systems
MPWR
$64.5B
$1.74M 1.35%
3,000
-5,500
-65% -$3.47M
SWIM icon
29
Latham Group
SWIM
$692M
$1.7M 1.32%
265,000
-235,000
-47% -$1.58M
RXST icon
30
RxSight
RXST
$230M
$1.64M 1.28%
65,000
+10,000
+18% +$297K
CSW
31
CSW Industrials
CSW
$4.56B
$1.6M 1.25%
5,500
-1,000
-15% -$325K
MTH icon
32
Meritage Homes
MTH
$4.95B
$1.42M 1.1%
20,000
-20,000
-50% -$1.5M
ACA icon
33
Arcosa
ACA
$7.12B
– –
-25,000
Closed -$2.42M
AEIS icon
34
Advanced Energy
AEIS
$11.4B
– –
-22,500
Closed -$2.6M
AMWL icon
35
American Well
AMWL
$221M
– –
-150,000
Closed -$1.09M
COHU icon
36
Cohu
COHU
$2.41B
– –
-100,000
Closed -$2.67M
DXCM icon
37
DexCom
DXCM
$29.6B
– –
-75,000
Closed -$5.83M
EEFT icon
38
Euronet Worldwide
EEFT
$3.1B
– –
-40,000
Closed -$4.11M
ESTA icon
39
Establishment Labs
ESTA
$2.72B
– –
-85,000
Closed -$3.92M
FOXF icon
40
Fox Factory Holding Corp
FOXF
$798M
– –
-60,000
Closed -$1.82M
LAD icon
41
Lithia Motors
LAD
$7.65B
– –
-7,500
Closed -$2.68M
LRCX icon
42
Lam Research
LRCX
$392B
– –
-50,000
Closed -$3.61M
MITK icon
43
Mitek Systems
MITK
$857M
– –
-300,000
Closed -$3.34M
ONTO icon
44
Onto Innovation
ONTO
$13.9B
– –
-25,000
Closed -$4.17M
SLQT icon
45
CALL
SelectQuote
SLQT
$127M
– –
-250,000
Closed -$930K
TER icon
46
Teradyne
TER
$50.5B
– –
-40,000
Closed -$5.04M
TNDM icon
47
Tandem Diabetes Care
TNDM
$1.17B
– –
-200,000
Closed -$7.2M
XPOF icon
48
Xponential Fitness
XPOF
$279M
– –
-150,000
Closed -$2.02M
TLN
49
Talen Energy Corp
TLN
$17.8B
– –
-22,500
Closed -$4.53M
NPKI
50
NPK International
NPKI
$1.21B
– –
-415,000
Closed -$3.18M
1
2

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RA
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DWA
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SCM
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CC
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VAG
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FI
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4D Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 4D Advisors held 50 positions worth $129M, down 10% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

4D Advisors withdrew a net $7M in Q1 2025, closing 18 positions and reducing 10 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, 4D Advisors opened a new position in Republic Services worth $7.26M.

  • 4D Advisors's largest Q1 2025 buy was Republic Services: 30,000 shares worth $7.26M.
  • 4D Advisors added most to Waste Management in Q1 2025, an estimated $4.98M increase.
  • 4D Advisors's biggest Q1 2025 reduction was Knife River, cutting an estimated $4.38M.
  • 4D Advisors fully exited Tandem Diabetes Care in Q1 2025, selling an estimated $7.2M.
  • 4D Advisors's ten largest holdings make up 53% of its $129M portfolio in Q1 2025.
  • 4D Advisors opened 15 new positions and closed 18 in Q1 2025.
  • 4D Advisors's portfolio value fell 10% quarter-over-quarter to $129M.

Based on 4D Advisors's 13F filing for Q1 2025, filed 15 May 2025.