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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
-1.82%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.8M
Cap. Flow
-$7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
53.06%
Holding
50
New
15
Increased
7
Reduced
10
Closed
18

Top Buys

1
RSG icon
Republic Services
RSG
+$6.73M
2
LOPE icon
Grand Canyon Education
LOPE
+$6.34M
3
TPB icon
Turning Point Brands
TPB
+$5.88M
4
PWR icon
Quanta Services
PWR
+$5.78M
5
MASI
Masimo
MASI
+$5.21M

Top Sells

1
TNDM icon
Tandem Diabetes Care
TNDM
+$7.2M
2
DXCM icon
DexCom
DXCM
+$5.83M
3
TER icon
Teradyne
TER
+$5.04M
4
TLN
Talen Energy Corp
TLN
+$4.53M
5
KNF icon
Knife River
KNF
+$4.38M

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 Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$97.3B
$14.5M 11.24%
62,500
+22,500
+56% +$4.98M
AXON
2
Axon Enterprise
AXON
$43.7B
$8.42M 6.54%
16,000
+1,000
+7% +$585K
RSG icon
3
Republic Services
RSG
$69.1B
$7.26M 5.64%
+30,000
New +$6.73M
LOPE icon
4
Grand Canyon Education
LOPE
$3.8B
$6.32M 4.91%
+36,500
New +$6.34M
VEEV icon
5
Veeva Systems
VEEV
$32.1B
$5.79M 4.5%
25,000
+5,000
+25% +$1.14M
TPB icon
6
Turning Point Brands
TPB
$1.62B
$5.65M 4.39%
+95,000
New +$5.88M
CELH icon
7
Celsius Holdings
CELH
$7.66B
$5.34M 4.15%
+150,000
New +$4.09M
PWR icon
8
Quanta Services
PWR
$94.7B
$5.08M 3.95%
+20,000
New +$5.78M
MASI
9
DELISTED
Masimo
MASI
$5M 3.88%
+30,000
New +$5.21M
DVA icon
10
DaVita
DVA
$15B
$4.97M 3.86%
+32,500
New +$5.11M
KNF icon
11
Knife River
KNF
$4.74B
$4.96M 3.85%
55,000
-45,000
-45% -$4.38M
AAON icon
12
Aaon
AAON
$9.27B
$4.3M 3.34%
55,000
+35,000
+175% +$3.61M
BBSI icon
13
Barrett Business Services
BBSI
$990M
$4.12M 3.2%
100,000
-25,000
-20% -$1.04M
TDW icon
14
Tidewater
TDW
$3.71B
$4.02M 3.12%
+95,000
New +$4.72M
APG icon
15
APi Group
APG
$17.7B
$3.93M 3.06%
+165,000
New +$4.13M
GPI icon
16
Group 1 Automotive
GPI
$3.95B
$3.82M 2.97%
10,000
-10,000
-50% -$4.38M
FSS icon
17
Federal Signal
FSS
$7.29B
$3.31M 2.57%
45,000
-5,000
-10% -$447K
FIX icon
18
Comfort Systems
FIX
$59.2B
$3.22M 2.5%
10,000
+1,500
+18% +$605K
AR icon
19
Antero Resources
AR
$10.3B
$3.03M 2.36%
+75,000
New +$2.88M
APEI icon
20
American Public Education
APEI
$939M
$3.01M 2.34%
+135,000
New +$2.93M
USPH icon
21
US Physical Therapy
USPH
$1.13B
$2.53M 1.97%
+35,000
New +$2.94M
SKY icon
22
Champion Homes
SKY
$4.72B
$2.37M 1.84%
+25,000
New +$2.4M
SLQT icon
23
SelectQuote
SLQT
$127M
$2.17M 1.69%
650,000
+100,000
+18% +$424K
BOOT icon
24
Boot Barn
BOOT
$4.67B
$2.15M 1.67%
20,000
-15,000
-43% -$2.01M
GOCO
25
DELISTED
GoHealth
GOCO
$1.84M 1.43%
+150,000
New +$2.29M
1
2

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DWA
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SCM
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4D Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 4D Advisors held 50 positions worth $129M, down 10% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

4D Advisors withdrew a net $7M in Q1 2025, closing 18 positions and reducing 10 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, 4D Advisors opened a new position in Republic Services worth $7.26M.

  • 4D Advisors's largest Q1 2025 buy was Republic Services: 30,000 shares worth $7.26M.
  • 4D Advisors added most to Waste Management in Q1 2025, an estimated $4.98M increase.
  • 4D Advisors's biggest Q1 2025 reduction was Knife River, cutting an estimated $4.38M.
  • 4D Advisors fully exited Tandem Diabetes Care in Q1 2025, selling an estimated $7.2M.
  • 4D Advisors's ten largest holdings make up 53% of its $129M portfolio in Q1 2025.
  • 4D Advisors opened 15 new positions and closed 18 in Q1 2025.
  • 4D Advisors's portfolio value fell 10% quarter-over-quarter to $129M.

Based on 4D Advisors's 13F filing for Q1 2025, filed 15 May 2025.