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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
+19.67%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.84M
(+0.99%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
47
New
13
Increased
8
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Physical Therapy
USPH
|
+$8.81M |
| 2 |
SGHC Ltd
SGHC
|
+$8.24M |
| 3 |
Fair Isaac
FICO
|
+$7.52M |
| 4 |
LiveRamp
RAMP
|
+$5.9M |
| 5 |
Onto Innovation
ONTO
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$11M |
| 2 |
MASI
Masimo
MASI
|
+$7.57M |
| 3 |
Republic Services
RSG
|
+$7.4M |
| 4 |
Meritage Homes
MTH
|
+$7.37M |
| 5 |
HNI Corp
HNI
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.98% |
| 2 | Technology | 22.93% |
| 3 | Consumer Staples | 16.61% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$58.9B
| $4.13M | 2.2% |
5,000
-2,500
| -33% | -$1.69M |
|
27
Green Brick Partners
GRBK
$3.14B
| $3.69M | 1.97% |
+50,000
| New | +$3.42M |
|
28
Lattice Semiconductor
LSCC
$17.2B
| $3.3M | 1.76% |
+45,000
| New | +$2.74M |
|
29
Emcor
EME
$33.1B
| $3.25M | 1.73% |
+5,000
| New | +$3.03M |
|
30
Establishment Labs
ESTA
$2.72B
| $3.07M | 1.64% |
75,000
+10,000
| +15% | +$408K |
|
|
NGD
31
DELISTED
New Gold Inc
NGD
| $2.87M | 1.53% |
+400,000
| New | +$2.16M |
|
|
ALM
32
Almonty Industries
ALM
$3.91B
| $2.41M | 1.28% |
+400,000
| New | +$1.82M |
|
33
Stride
LRN
$3.71B
| $2.23M | 1.19% |
+15,000
| New | +$2.2M |
|
34
Blue Bird Corp
BLBD
$2.48B
| – | – |
-85,000
| Closed | -$3.67M |
|
35
DaVita
DVA
$15.2B
| – | – |
-30,000
| Closed | -$4.27M |
|
36
FormFactor
FORM
$8.23B
| – | – |
-125,000
| Closed | -$4.3M |
|
37
Group 1 Automotive
GPI
$3.88B
| – | – |
-7,500
| Closed | -$3.28M |
|
|
38
HNI Corp
HNI
$3B
| – | – |
-115,000
| Closed | -$5.66M |
|
39
Illumina
ILMN
$28.2B
| – | – |
-30,000
| Closed | -$2.86M |
|
40
Lithia Motors
LAD
$7.65B
| – | – |
-12,500
| Closed | -$4.22M |
|
41
Grand Canyon Education
LOPE
$3.72B
| – | – |
-22,500
| Closed | -$4.25M |
|
|
MASI
42
DELISTED
Masimo
MASI
| – | – |
-45,000
| Closed | -$7.57M |
|
|
43
Meritage Homes
MTH
$4.95B
| – | – |
-110,000
| Closed | -$7.37M |
|
|
44
Republic Services
RSG
$68.4B
| – | – |
-30,000
| Closed | -$7.4M |
|
|
SHYF
45
DELISTED
The Shyft Group
SHYF
| – | – |
-300,000
| Closed | -$3.76M |
|
46
Bio-Techne
TECH
$11.2B
| – | – |
-40,000
| Closed | -$2.06M |
|
|
WCN
47
Waste Connections
WCN
$43.7B
| – | – |
-30,000
| Closed | -$5.6M |
|
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4D Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, 4D Advisors held 47 positions worth $188M, up 0.99% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
4D Advisors withdrew a net $26.5M in Q3 2025, closing 14 positions and reducing 11 holdings. Its most notable exit was Masimo, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, 4D Advisors opened a new position in US Physical Therapy worth $9.34M.
- 4D Advisors's largest Q3 2025 buy was US Physical Therapy: 110,000 shares worth $9.34M.
- 4D Advisors added most to Onto Innovation in Q3 2025, an estimated $4.28M increase.
- 4D Advisors's biggest Q3 2025 reduction was Turning Point Brands, cutting an estimated $11M.
- 4D Advisors fully exited Masimo in Q3 2025, selling an estimated $7.57M.
- 4D Advisors's ten largest holdings make up 46% of its $188M portfolio in Q3 2025.
- 4D Advisors opened 13 new positions and closed 14 in Q3 2025.
- 4D Advisors's portfolio value rose 0.99% quarter-over-quarter to $188M.
Based on 4D Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.