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4D ADVISORS, LLC 13F portfolio summary

4D ADVISORS, LLC of 4D ADVISORS, LLC has 34 current stock holdings with a reported portfolio value of $157.8M. The portfolio 1 year return is +38.96%. Top holdings include WM (5.83%), APEI (5.41%), JBHT (5.37%), ODFL (4.95%), PR (4.05%).

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4D ADVISORS, LLC

4D ADVISORS, LLC
Latest filing: 2026-03-31

4D ADVISORS, LLC runs 4D ADVISORS, LLC and currently holds 34 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $157.78M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. 4D ADVISORS, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, 4D ADVISORS, LLC's portfolio at 4D ADVISORS, LLC has delivered returns of +38.96%. Their 3-year annualized return is +31.80%. Looking at the 5-year horizon, 4D ADVISORS, LLC has achieved +31.80% annualized returns at 4D ADVISORS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+38.96%
#0/1000
3 Year
+31.80%
#0/1000
5 Year
+31.80%
#0/1000

Portfolio Value

$157.78M

Alpha Score

30.6

#0 of 1000

Holdings

34

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change