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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
+25.6%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$57.3M
(+45%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
47
New
15
Increased
10
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$8.64M |
| 2 |
Meritage Homes
MTH
|
+$5.96M |
| 3 |
WCN
Waste Connections
WCN
|
+$5.78M |
| 4 |
Newmont
NEM
|
+$5.34M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$14.5M |
| 2 |
Knife River
KNF
|
+$4.96M |
| 3 |
Aaon
AAON
|
+$4.3M |
| 4 |
Tidewater
TDW
|
+$4.02M |
| 5 |
APi Group
APG
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.92% |
| 2 | Consumer Staples | 20.36% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Bird Corp
BLBD
$2.46B
| $3.67M | 1.97% |
85,000
+30,000
| +55% | +$1.14M |
|
27
Veeco
VECO
$3.32B
| $3.45M | 1.86% |
+170,000
| New | +$3.35M |
|
28
Group 1 Automotive
GPI
$3.95B
| $3.28M | 1.76% |
7,500
-2,500
| -25% | -$1.05M |
|
29
Onto Innovation
ONTO
$14B
| $3.03M | 1.63% |
+30,000
| New | +$3.2M |
|
30
Transcat
TRNS
$839M
| $3.01M | 1.62% |
+35,000
| New | +$2.86M |
|
31
Illumina
ILMN
$28.8B
| $2.86M | 1.54% |
+30,000
| New | +$2.43M |
|
32
Establishment Labs
ESTA
$2.72B
| $2.78M | 1.49% |
+65,000
| New | +$2.27M |
|
33
Bio-Techne
TECH
$11.2B
| $2.06M | 1.11% |
+40,000
| New | +$2.01M |
|
34
RxSight
RXST
$231M
| $1.63M | 0.87% |
125,000
+60,000
| +92% | +$902K |
|
|
35
Aaon
AAON
$9.27B
| – | – |
-55,000
| Closed | -$4.3M |
|
|
36
APi Group
APG
$17.7B
| – | – |
-165,000
| Closed | -$3.93M |
|
37
Antero Resources
AR
$10.3B
| – | – |
-75,000
| Closed | -$3.03M |
|
|
CSW
38
CSW Industrials
CSW
$4.91B
| – | – |
-5,500
| Closed | -$1.6M |
|
|
GOCO
39
DELISTED
GoHealth
GOCO
| – | – |
-150,000
| Closed | -$1.84M |
|
40
Green Brick Partners
GRBK
$3.24B
| – | – |
-30,000
| Closed | -$1.75M |
|
|
41
Knife River
KNF
$4.74B
| – | – |
-55,000
| Closed | -$4.96M |
|
42
Champion Homes
SKY
$4.72B
| – | – |
-25,000
| Closed | -$2.37M |
|
43
SelectQuote
SLQT
$127M
| – | – |
-650,000
| Closed | -$2.17M |
|
44
Latham Group
SWIM
$712M
| – | – |
-265,000
| Closed | -$1.7M |
|
|
45
Tidewater
TDW
$3.71B
| – | – |
-95,000
| Closed | -$4.02M |
|
46
US Physical Therapy
USPH
$1.13B
| – | – |
-35,000
| Closed | -$2.53M |
|
|
47
Waste Management
WM
$97.3B
| – | – |
-62,500
| Closed | -$14.5M |
|
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4D Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 4D Advisors held 47 positions worth $186M, up 45% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
4D Advisors deployed $30.1M of net new capital in Q2 2025, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Waste Connections: 30,000 shares worth $5.6M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Grand Canyon Education, an estimated $2.59M trimmed.
- 4D Advisors's largest Q2 2025 buy was Waste Connections: 30,000 shares worth $5.6M.
- 4D Advisors added most to Turning Point Brands in Q2 2025, an estimated $8.64M increase.
- 4D Advisors's biggest Q2 2025 reduction was Grand Canyon Education, cutting an estimated $2.59M.
- 4D Advisors fully exited Waste Management in Q2 2025, selling an estimated $14.5M.
- 4D Advisors's ten largest holdings make up 48% of its $186M portfolio in Q2 2025.
- 4D Advisors opened 15 new positions and closed 13 in Q2 2025.
- 4D Advisors's portfolio value rose 45% quarter-over-quarter to $186M.
Based on 4D Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.