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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
+25.3%
1 Year Est. Return
+92.73%
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

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

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

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
SGHC icon
51
SGHC Ltd
SGHC
$7.47B
– –
-500,000
Closed -$5.97M
TRNS icon
52
Transcat
TRNS
$839M
– –
-60,000
Closed -$3.4M
UTI icon
53
Universal Technical Institute
UTI
$2.23B
– –
-175,000
Closed -$4.57M
PAL
54
Proficient Auto Logistics
PAL
$213M
– –
-200,000
Closed -$1.93M
1 2
3

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RA
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DWA
Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $158M AUM
VAG
Vannoy Advisory Group Austin, Texas $158M AUM 16.86% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 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.