Four Tree Island Advisory LLC Portfolio
Invests via Four Tree Island Advisory LLC | Managed by Eric James Gregg
Invests via Four Tree Island Advisory LLC
Managed by Eric James Gregg
Automatically Tracked
Company Profile
Boutique advisory firm Four Tree Island Advisory LLC provides strategic and investment advisory services to family offices and institutional clients, specializing in private markets, real assets and concentrated portfolio construction. The firm supports capital raising, transaction execution, asset allocation and risk management, positioning itself as a nimble advisor for complex alternative investments.
Boutique advisory firm Four Tree Island Advisory LLC provides strategic and investment advisory services to family offices and institutional clients, specializing in private markets, real assets and concentrated portfolio construction. The firm supports capital raising, transaction execution, asset allocation and risk management, positioning itself as a nimble advisor for complex alternative investments.
Investment Philosophy & Strategy
Boutique advisory firm Four Tree Island Advisory LLC provides strategic and investment advisory services to family offices and institutional clients, specializing in private markets, real assets and concentrated portfolio construction. The firm supports capital raising, transaction execution, asset allocation and risk management, positioning itself as a nimble advisor for complex alternative investments.
Boutique advisory firm Four Tree Island Advisory LLC provides strategic and investment advisory services to family offices and institutional clients, specializing in private markets, real assets and concentrated portfolio construction. The firm supports capital raising, transaction execution, asset allocation and risk management, positioning itself as a nimble advisor for complex alternative investments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
63.45%
Gain -2.15%
Monthly
2.31%
Yearly
31.55%
Drawdown
41.92%
$237.17M
Equity
Holdings
$237.17M
Investment
$154.23M
$87.86M
Profit -$4.74M
Realized
$4.92M
Unrealized
$82.94M
Dividends
$6.19M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.15%
Profit
-$4.74M
Win %
72%
This Week
Compared To Last Week
Gain
-7.62%
Profit
-$19.57M
Win %
72%
This Month
Compared to last month
Gain
-9.15%
Profit
-$23.89M
Win %
72%
This Year
Compared to last year
Gain
-20.38%
Profit
-$60.72M
Win %
70%
LMT Lockheed Martin Corporation
+2.95%
+$6,732.44 
DVN Devon Energy Corporation
+2.86%
+$14,050.65 
LYB LyondellBasell Industries N.V.
+2.21%
+$13,838.92 
DDI DoubleDown Interactive Co., Ltd. Sponsored ADR
+0.8%
+$21,791.55 
ABBV AbbVie Inc.
+0.76%
+$7,258.71 
STLA Stellantis N.V.
+0.34%
+$2,243.31 
TT Trane Technologies plc
+0.14%
+$439.69 
NTCXF Natcore Technology Inc.
0%
$0 
LRCX Lam Research Corporation
-4.51%
-$2.85M 
AMAT Applied Materials, Inc.
-3.77%
-$880,203.54 
WLFC Willis Lease Finance Corporation
-2.18%
-$272,303.62 
NVDA NVIDIA Corporation
-1.51%
-$53,251.94 
VOYA Voya Financial Inc.
-1.49%
-$49,580.72 
BHF Brighthouse Financial Inc.
-1.06%
-$30,799.06 
MLI Mueller Industries Inc.
-0.77%
-$216,942.03 
GTX Garrett Motion Inc.
-0.76%
-$103,063.68 
ITRN Ituran Location and Control Ltd.
-0.7%
-$21,547.05 
JXN Jackson Financial Inc.
-0.64%
-$200,657.92 
MCHP Microchip Technology Incorporated
-0.44%
-$724.02 
BMY Bristol-Myers Squibb Company
-0.4%
-$14,000.88 
EQH Equitable Holdings, Inc.
-0.28%
-$56,856.45 
AB AllianceBernstein Holding L.P.
-0.26%
-$18,681.39 
AER AerCap Holdings N.V.
-0.18%
-$33,768.02 
HOPE Hope Bancorp Inc.
-0.04%
-$295.95 Events
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Dividends
Dividend Analysis
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| Trades 119 | Longs Won 79/119 66% | Profit Factor 8.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.22M |
| Average Win $1.27M | Best Trade (Oct 14) $49.57M | Sharpe Ratio -11.62 |
| Average Loss -$311,884.19 | Worst Trade (Oct 16) -$7.1M | Z-Score 4.42 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $738,306.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 1.29% | 12.83% |
| Consecutive Losing Trades | 760 | 684 | 608 | 532 | 456 | 380 | 304 | 228 | 152 | 76 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AB AllianceBernstein Holding L.P. | 207,571 | $7.7M | $7.2M | - | -$502,321.61 | -6.52% | -0.259% |
| ABBV AbbVie Inc. | 3,384 | $603,724.26 | $966,284.28 | - | $362,560.02 | 60.05% | +0.757% |
| AER AerCap Holdings N.V. | 129,877 | $14.27M | $18.92M | - | $4.64M | 32.53% | -0.178% |
| AMAT Applied Materials, Inc. | 54,300 | $9.22M | $22.47M | - | $13.25M | 143.83% | -3.77% |
| BHF Brighthouse Financial Inc. | 59,804 | $3.61M | $2.88M | - | -$724,889.8 | -20.1% | -1.057% |
| BMY Bristol-Myers Squibb Company | 58,337 | $3.37M | $3.52M | - | $154,441.8 | 4.59% | -0.396% |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR | 198,105 | $2.27M | $2.74M | - | $466,537.67 | 20.51% | +0.801% |
| DVN Devon Energy Corporation | 9,965 | $326,154.51 | $504,727.25 | - | $178,572.74 | 54.75% | +2.864% |
| EQH Equitable Holdings, Inc. | 379,043 | $17.84M | $20.22M | - | $2.38M | 13.33% | -0.28% |
| GTX Garrett Motion Inc. | 557,101 | $6.18M | $13.52M | - | $7.34M | 118.8% | -0.757% |
| HOPE Hope Bancorp Inc. | 59,190 | $643,061.8 | $792,850.05 | - | $149,788.25 | 23.29% | -0.037% |
| ITRN Ituran Location and Control Ltd. | 61,563 | $2.09M | $3.05M | - | $961,451.78 | 45.94% | -0.701% |
| JXN Jackson Financial Inc. | 237,465 | $20.98M | $31.04M | - | $10.06M | 47.94% | -0.642% |
| LMT Lockheed Martin Corporation | 428 | $213,661.64 | $234,702.36 | - | $21,040.72 | 9.85% | +2.953% |
| LRCX Lam Research Corporation | 227,800 | $16.46M | $60.35M | - | $43.89M | 266.68% | -4.514% |
| LYB LyondellBasell Industries N.V. | 9,992 | $742,105.85 | $640,037.56 | - | -$102,068.29 | -13.75% | +2.21% |
| MCHP Microchip Technology Incorporated | 2,194 | $200,093 | $162,202.42 | - | -$37,890.58 | -18.94% | -0.444% |
| MLI Mueller Industries Inc. | 466,542 | $18.92M | $28.06M | - | $9.14M | 48.32% | -0.767% |
| NTCXF Natcore Technology Inc. | 10,928 | $0.11 | $0.11 | - | - | - | 0.0 |
| NVDA NVIDIA Corporation | 16,186 | $3.24M | $3.46M | - | $224,175.84 | 6.92% | -1.515% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Four Tree Island Advisory LLC?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $2.27M, Lam Research Corporation - $1.78M, Jackson Financial Inc - $1.37M, AllianceBernstein Holding L.P - $1.32M, and Equitable Holdings, Inc - $1.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Photronics Inc - $412,583.24, Axcelis Technologies, Inc - $298,778.03, Microchip Technology Incorporated - $56,012.79, DoubleDown Interactive Co., Ltd. Sponsored ADR - $1,939.25, and The Goodyear Tire & Rubber Company - $525. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Four Tree Island Advisory LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.19M earned over time. The largest contributors to dividend income include Jackson Financial Inc - $1.34M, AllianceBernstein Holding L.P - $1.29M, Equitable Holdings, Inc - $728,170.2, Mueller Industries Inc - $475,085, and Lam Research Corporation - $430,941.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Four Tree Island Advisory LLC's monthly returns?
Four Tree Island Advisory LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Four Tree Island Advisory LLC's strategy be considered aggressive or moderate?
Four Tree Island Advisory LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Four Tree Island Advisory LLC's strategy?
Four Tree Island Advisory LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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