We are live on ! Find out more
4A

4D Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 105.84%
This Fund
S&P 500
This Quarter Est. Return
+25.3%
1 Year Est. Return
+105.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$24.7M
Cap. Flow
-$37.2M
Cap. Flow %
-23.58%
Top 10 Hldgs %
43.6%
Holding
54
New
17
Increased
–
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.19M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8.52M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.46M
4
PR
Permian Resources
PR
+$5.18M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$4.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$6.76M
2
CALX icon
Calix
CALX
+$6.09M
3
ACVA icon
ACV Auctions
ACVA
+$6.01M
4
SGHC icon
SGHC Ltd
SGHC
+$5.97M
5
TPB icon
Turning Point Brands
TPB
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 53.81%
2 Technology 24.78%
3 Consumer Staples 10.67%
4 Materials 4.65%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEBI
26
Aebi Schmidt Holding AG
AEBI
$958M
$3.4M 2.15%
+350,000
New +$4.8M
BHE icon
27
Benchmark Electronics
BHE
$2.56B
$3.36M 2.13%
+60,000
New +$3.23M
CSL icon
28
Carlisle Companies
CSL
$14.2B
$3.34M 2.11%
10,000
-10,000
-50% -$3.64M
SHLS icon
29
Shoals Technologies Group
SHLS
$1.2B
$3.29M 2.09%
+500,000
New +$4.1M
NEM icon
30
Newmont
NEM
$135B
$3.25M 2.06%
30,000
-20,000
-40% -$2.31M
CACI icon
31
CACI
CACI
$13.9B
$2.99M 1.9%
+5,500
New +$3.31M
BOOT icon
32
Boot Barn
BOOT
$4.69B
$2.93M 1.86%
20,000
– –
CELH icon
33
Celsius Holdings
CELH
$8.35B
$2.66M 1.69%
75,000
-65,000
-46% -$3.08M
FANG icon
34
Diamondback Energy
FANG
$55.4B
$281K 0.18%
+1,422
New +$242K
ACVA icon
35
ACV Auctions
ACVA
$1.22B
– –
-750,000
Closed -$6.01M
BBSI icon
36
Barrett Business Services
BBSI
$833M
– –
-75,000
Closed -$2.72M
CALX icon
37
Calix
CALX
$2.36B
– –
-115,000
Closed -$6.09M
DAVE icon
38
Dave Inc
DAVE
$4.83B
– –
-25,000
Closed -$5.54M
DIN icon
39
Dine Brands
DIN
$425M
– –
-135,000
Closed -$4.34M
ESTA icon
40
Establishment Labs
ESTA
$2.11B
– –
-55,000
Closed -$4.01M
FICO icon
41
Fair Isaac
FICO
$24.9B
– –
-4,000
Closed -$6.76M
KAI icon
42
Kadant
KAI
$3.57B
– –
-15,000
Closed -$4.28M
LINC icon
43
Lincoln Educational Services
LINC
$807M
– –
-185,000
Closed -$4.47M
LOVE
44
LoveSac
LOVE
$234M
– –
-200,000
Closed -$2.95M
MEI icon
45
Methode Electronics
MEI
$646M
– –
-500,000
Closed -$3.32M
NE icon
46
Noble Corp
NE
$7.31B
– –
-150,000
Closed -$4.24M
NSSC icon
47
Napco Security Technologies
NSSC
$1.26B
– –
-100,000
Closed -$4.17M
ON icon
48
ON Semiconductor
ON
$28.3B
– –
-75,000
Closed -$4.06M
PWR icon
49
Quanta Services
PWR
$90.6B
– –
-8,500
Closed -$3.59M
RAMP icon
50
LiveRamp
RAMP
$2.29B
– –
-135,000
Closed -$3.96M
1
2
3

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return

4D Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 4D Advisors held 54 positions worth $158M, down 14% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

4D Advisors withdrew a net $37.2M in Q1 2026, closing 20 positions and reducing 12 holdings. Its most notable exit was Fair Isaac, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, 4D Advisors opened a new position in Waste Management worth $9.19M.

  • 4D Advisors's largest Q1 2026 buy was Waste Management: 40,000 shares worth $9.19M.
  • 4D Advisors's biggest Q1 2026 reduction was Turning Point Brands, cutting an estimated $5.57M.
  • 4D Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $6.76M.
  • 4D Advisors's ten largest holdings make up 44% of its $158M portfolio in Q1 2026.
  • 4D Advisors opened 17 new positions and closed 20 in Q1 2026.
  • 4D Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on 4D Advisors's 13F filing for Q1 2026, filed 15 May 2026.