4A
4D Advisors Portfolio holdings
AUM
$186M
This Quarter Return
-1.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-9.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
49
New
15
Increased
7
Reduced
9
Closed
17
Top Buys
| 1 |
Republic Services
RSG
|
$7.26M |
| 2 |
Grand Canyon Education
LOPE
|
$6.32M |
| 3 |
Turning Point Brands
TPB
|
$5.65M |
| 4 |
Celsius Holdings
CELH
|
$5.34M |
| 5 |
Waste Management
WM
|
$5.21M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$7.2M |
| 2 |
DexCom
DXCM
|
$5.83M |
| 3 |
Teradyne
TER
|
$5.04M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.53M |
| 5 |
Onto Innovation
ONTO
|
$4.17M |
Sector Composition
| 1 | Industrials | 45.99% |
| 2 | Consumer Staples | 15.79% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $14.5M | 11.24% | 62,500 +22,500 | +56% | +$5.21M |
|
2
Axon Enterprise
AXON
$58.7B
| $8.42M | 6.54% | 16,000 +1,000 | +7% | +$526K |
|
|
3
Republic Services
RSG
$73B
| $7.26M | 5.64% | +30,000 | New | +$7.26M |
|
|
4
Grand Canyon Education
LOPE
$5.66B
| $6.32M | 4.91% | +36,500 | New | +$6.32M |
|
5
Veeva Systems
VEEV
$44B
| $5.79M | 4.5% | 25,000 +5,000 | +25% | +$1.16M |
|
|
6
Turning Point Brands
TPB
$1.79B
| $5.65M | 4.39% | +95,000 | New | +$5.65M |
|
|
7
Celsius Holdings
CELH
$16.2B
| $5.34M | 4.15% | +150,000 | New | +$5.34M |
|
8
Quanta Services
PWR
$56.3B
| $5.08M | 3.95% | +20,000 | New | +$5.08M |
|
9
Masimo
MASI
$7.59B
| $5M | 3.88% | +30,000 | New | +$5M |
|
10
DaVita
DVA
$9.85B
| $4.97M | 3.86% | +32,500 | New | +$4.97M |
|
11
Knife River
KNF
$4.59B
| $4.96M | 3.85% | 55,000 -45,000 | -45% | -$4.06M |
|
12
Aaon
AAON
$6.76B
| $4.3M | 3.34% | 55,000 +35,000 | +175% | +$2.73M |
|
13
Barrett Business Services
BBSI
$1.25B
| $4.12M | 3.2% | 100,000 -25,000 | -20% | -$1.03M |
|
14
Tidewater
TDW
$2.98B
| $4.02M | 3.12% | +95,000 | New | +$4.02M |
|
15
APi Group
APG
$14.8B
| $3.93M | 3.06% | +110,000 | New | +$3.93M |
|
16
Group 1 Automotive
GPI
$6.01B
| $3.82M | 2.97% | 10,000 -10,000 | -50% | -$3.82M |
|
17
Federal Signal
FSS
$7.48B
| $3.31M | 2.57% | 45,000 -5,000 | -10% | -$368K |
|
18
Comfort Systems
FIX
$24.8B
| $3.22M | 2.5% | 10,000 +1,500 | +18% | +$483K |
|
19
Antero Resources
AR
$9.86B
| $3.03M | 2.36% | +75,000 | New | +$3.03M |
|
20
American Public Education
APEI
$545M
| $3.01M | 2.34% | +135,000 | New | +$3.01M |
|
21
US Physical Therapy
USPH
$1.26B
| $2.53M | 1.97% | +35,000 | New | +$2.53M |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $2.37M | 1.84% | +25,000 | New | +$2.37M |
|
23
SelectQuote
SLQT
$391M
| $2.17M | 1.69% | 650,000 +100,000 | +18% | +$334K |
|
24
Boot Barn
BOOT
$5.43B
| $2.15M | 1.67% | 20,000 -15,000 | -43% | -$1.61M |
|
25
GoHealth
GOCO
$81.7M
| $1.84M | 1.43% | +150,000 | New | +$1.84M |
|