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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
+3.63%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$9.77M |
| 2 |
Waste Management
WM
|
+$8.59M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$8.16M |
| 4 |
Group 1 Automotive
GPI
|
+$7.91M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.74% |
| 2 | Technology | 19.49% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Healthcare | 16.82% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knife River
KNF
$4.64B
| $10.2M | 7.08% |
+100,000
| New | +$9.77M |
|
|
AXON
2
Axon Enterprise
AXON
$41.1B
| $8.91M | 6.21% |
+15,000
| New | +$8.16M |
|
|
3
Group 1 Automotive
GPI
$3.88B
| $8.43M | 5.88% |
+20,000
| New | +$7.91M |
|
|
4
Waste Management
WM
$96.1B
| $8.07M | 5.63% |
+40,000
| New | +$8.59M |
|
|
5
Tandem Diabetes Care
TNDM
$1.17B
| $7.2M | 5.02% |
+200,000
| New | +$6.77M |
|
6
DexCom
DXCM
$29.6B
| $5.83M | 4.07% |
+75,000
| New | +$5.55M |
|
7
Barrett Business Services
BBSI
$984M
| $5.43M | 3.78% |
+125,000
| New | +$5.05M |
|
8
Boot Barn
BOOT
$4.63B
| $5.31M | 3.7% |
+35,000
| New | +$5.17M |
|
9
Teradyne
TER
$50.5B
| $5.04M | 3.51% |
+40,000
| New | +$4.73M |
|
10
Monolithic Power Systems
MPWR
$64.5B
| $5.03M | 3.51% |
+8,500
| New | +$6.16M |
|
11
Federal Signal
FSS
$7.11B
| $4.62M | 3.22% |
+50,000
| New | +$4.59M |
|
|
TLN
12
Talen Energy Corp
TLN
$17.8B
| $4.53M | 3.16% |
+22,500
| New | +$4.39M |
|
13
Veeva Systems
VEEV
$31.7B
| $4.21M | 2.93% |
+20,000
| New | +$4.4M |
|
14
Onto Innovation
ONTO
$13.9B
| $4.17M | 2.9% |
+25,000
| New | +$4.57M |
|
15
Euronet Worldwide
EEFT
$3.1B
| $4.11M | 2.87% |
+40,000
| New | +$4.07M |
|
16
Establishment Labs
ESTA
$2.72B
| $3.92M | 2.73% |
+85,000
| New | +$3.71M |
|
17
Lam Research
LRCX
$392B
| $3.61M | 2.52% |
+50,000
| New | +$3.79M |
|
18
Comfort Systems
FIX
$58.9B
| $3.6M | 2.51% |
+8,500
| New | +$3.73M |
|
19
Latham Group
SWIM
$692M
| $3.48M | 2.43% |
+500,000
| New | +$3.34M |
|
20
Green Brick Partners
GRBK
$3.14B
| $3.39M | 2.36% |
+60,000
| New | +$4.26M |
|
21
Mitek Systems
MITK
$857M
| $3.34M | 2.33% |
+300,000
| New | +$2.8M |
|
|
NPKI
22
NPK International
NPKI
$1.21B
| $3.18M | 2.22% |
+415,000
| New | +$3.05M |
|
23
Meritage Homes
MTH
$4.95B
| $3.08M | 2.14% |
+40,000
| New | +$3.65M |
|
24
Lithia Motors
LAD
$7.65B
| $2.68M | 1.87% |
+7,500
| New | +$2.64M |
|
25
Cohu
COHU
$2.41B
| $2.67M | 1.86% |
+100,000
| New | +$2.62M |
|
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FI
4D Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for 4D Advisors, which disclosed 35 positions worth $143M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Knife River: 100,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Consumer Discretionary.
- 4D Advisors's largest Q4 2024 buy was Knife River: 100,000 shares worth $10.2M.
- 4D Advisors's ten largest holdings make up 48% of its $143M portfolio in Q4 2024.
- 4D Advisors disclosed 35 positions in Q4 2024, its first 13F filing on record.
Based on 4D Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.