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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
+25.6%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$57.3M
Cap. Flow
+$30.1M
Cap. Flow %
16.18%
Top 10 Hldgs %
48.27%
Holding
47
New
15
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$8.64M
2
MTH icon
Meritage Homes
MTH
+$5.96M
3
WCN
Waste Connections
WCN
+$5.78M
4
NEM icon
Newmont
NEM
+$5.34M
5
STRL icon
Sterling Infrastructure
STRL
+$5.24M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$14.5M
2
KNF icon
Knife River
KNF
+$4.96M
3
AAON icon
Aaon
AAON
+$4.3M
4
TDW icon
Tidewater
TDW
+$4.02M
5
APG icon
APi Group
APG
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 33.92%
2 Consumer Staples 20.36%
3 Healthcare 14.48%
4 Consumer Discretionary 13.08%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.6B
$16.8M 9.04%
222,000
+127,000
+134% +$8.64M
AXON
2
Axon Enterprise
AXON
$41.1B
$10.3M 5.56%
12,500
-3,500
-22% -$2.38M
APEI icon
3
American Public Education
APEI
$930M
$8.68M 4.67%
285,000
+150,000
+111% +$3.97M
FSS icon
4
Federal Signal
FSS
$7.11B
$8.51M 4.58%
80,000
+35,000
+78% +$3.12M
CELH icon
5
Celsius Holdings
CELH
$7.41B
$8.12M 4.36%
175,000
+25,000
+17% +$963K
MPWR icon
6
Monolithic Power Systems
MPWR
$64.5B
$8.05M 4.33%
11,000
+8,000
+267% +$5.1M
MASI
7
DELISTED
Masimo
MASI
$7.57M 4.07%
45,000
+15,000
+50% +$2.4M
RSG icon
8
Republic Services
RSG
$68.4B
$7.4M 3.98%
30,000
– –
MTH icon
9
Meritage Homes
MTH
$4.95B
$7.37M 3.96%
110,000
+90,000
+450% +$5.96M
STRL icon
10
Sterling Infrastructure
STRL
$19.6B
$6.92M 3.72%
+30,000
New +$5.24M
NEM icon
11
Newmont
NEM
$95.8B
$5.83M 3.13%
+100,000
New +$5.34M
VEEV icon
12
Veeva Systems
VEEV
$31.7B
$5.76M 3.1%
20,000
-5,000
-20% -$1.24M
PWR icon
13
Quanta Services
PWR
$94.3B
$5.67M 3.05%
15,000
-5,000
-25% -$1.61M
HNI icon
14
HNI Corp
HNI
$3B
$5.66M 3.04%
+115,000
New +$5.21M
WCN
15
Waste Connections
WCN
$43.7B
$5.6M 3.01%
+30,000
New +$5.78M
GWRE icon
16
Guidewire Software
GWRE
$12.5B
$4.71M 2.53%
+20,000
New +$4.3M
CDE icon
17
Coeur Mining
CDE
$14.8B
$4.43M 2.38%
+500,000
New +$3.64M
FORM icon
18
FormFactor
FORM
$8.23B
$4.3M 2.31%
+125,000
New +$3.8M
DVA icon
19
DaVita
DVA
$15.2B
$4.27M 2.3%
30,000
-2,500
-8% -$354K
LOPE icon
20
Grand Canyon Education
LOPE
$3.72B
$4.25M 2.29%
22,500
-14,000
-38% -$2.59M
LAD icon
21
Lithia Motors
LAD
$7.65B
$4.22M 2.27%
+12,500
New +$3.87M
BBSI icon
22
Barrett Business Services
BBSI
$984M
$4.17M 2.24%
100,000
– –
FIX icon
23
Comfort Systems
FIX
$58.9B
$4.02M 2.16%
7,500
-2,500
-25% -$1.09M
BOOT icon
24
Boot Barn
BOOT
$4.63B
$3.8M 2.04%
25,000
+5,000
+25% +$664K
SHYF
25
DELISTED
The Shyft Group
SHYF
$3.76M 2.02%
+300,000
New +$2.94M
1
2

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4D Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 4D Advisors held 47 positions worth $186M, up 45% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

4D Advisors deployed $30.1M of net new capital in Q2 2025, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Waste Connections: 30,000 shares worth $5.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $2.59M trimmed.

  • 4D Advisors's largest Q2 2025 buy was Waste Connections: 30,000 shares worth $5.6M.
  • 4D Advisors added most to Turning Point Brands in Q2 2025, an estimated $8.64M increase.
  • 4D Advisors's biggest Q2 2025 reduction was Grand Canyon Education, cutting an estimated $2.59M.
  • 4D Advisors fully exited Waste Management in Q2 2025, selling an estimated $14.5M.
  • 4D Advisors's ten largest holdings make up 48% of its $186M portfolio in Q2 2025.
  • 4D Advisors opened 15 new positions and closed 13 in Q2 2025.
  • 4D Advisors's portfolio value rose 45% quarter-over-quarter to $186M.

Based on 4D Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.