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:
79.18%
Gain -3.66%
Monthly
2.97%
Yearly
42.17%
Drawdown
23.97%
$257.13M
Equity
Holdings
$257.13M
Investment
$154.23M
$107.82M
Profit -$8.5M
Realized
$4.92M
Unrealized
$102.9M
Dividends
$5.6M
Goals
Avg. 16% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.66%
Profit
-$8.5M
Win %
79%
This Week
Compared To Last Week
Gain
-3.09%
Profit
-$8.2M
Win %
79%
This Month
Compared to last month
Gain
-3.09%
Profit
-$8.21M
Win %
79%
This Year
Compared to last year
Gain
-13.68%
Profit
-$40.76M
Win %
76%
MCHP Microchip Technology Incorporated
+13.99%
+$22,817.6 
NVDA NVIDIA Corporation
+2.28%
+$80,767.98 
AMAT Applied Materials, Inc.
+2.24%
+$641,826.54 
LRCX Lam Research Corporation
+1.82%
+$1.27M 
BMY Bristol-Myers Squibb Company
+0.87%
+$32,668.72 
LMT Lockheed Martin Corporation
+0.87%
+$2,169.96 
ABBV AbbVie Inc.
+0.83%
+$6,835.68 
TT Trane Technologies plc
+0.76%
+$2,486.94 
HOPE Hope Bancorp Inc.
+0.21%
+$1,775.7 
NTCXF Natcore Technology Inc.
0%
$0 
WLFC Willis Lease Finance Corporation
-4.49%
-$931,257.92 
LYB LyondellBasell Industries N.V.
-3%
-$18,435.24 
JXN Jackson Financial Inc.
-2.6%
-$824,003.55 
ITRN Ituran Location and Control Ltd.
-2.59%
-$86,803.83 
AER AerCap Holdings N.V.
-2.31%
-$464,960.96 
BHF Brighthouse Financial Inc.
-2.2%
-$81,931.48 
GTX Garrett Motion Inc.
-2.05%
-$348,188.12 
EQH Equitable Holdings, Inc.
-1.26%
-$248,273.17 
MLI Mueller Industries Inc.
-0.92%
-$298,586.88 
STLA Stellantis N.V.
-0.72%
-$5,982.16 
DDI DoubleDown Interactive Co., Ltd. Sponsored ADR
-0.34%
-$7,924.2 
DVN Devon Energy Corporation
-0.33%
-$1,395.1 
VOYA Voya Financial Inc.
-0.11%
-$3,840.76 
AB AllianceBernstein Holding L.P.
-0.08%
-$6,227.55 Events
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Dividends
Dividend Analysis
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| Trades 119 | Longs Won 84/119 70% | Profit Factor 17.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.93M |
| Average Win $1.36M | Best Trade (Aug 14) $57.35M | Sharpe Ratio -11.6 |
| Average Loss -$190,778.16 | Worst Trade (Aug 31) -$3.54M | Z-Score 8.02 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $906,037.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 1.44% | 13.52% |
| Consecutive Losing Trades | 1,348 | 1,213 | 1,078 | 943 | 809 | 674 | 539 | 404 | 270 | 135 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AB AllianceBernstein Holding L.P. | 207,571 | $7.7M | $7.7M | - | $2,075.5 | 0.03% | -0.081% |
| ABBV AbbVie Inc. | 3,384 | $603,724.26 | $832,091.76 | - | $228,367.5 | 37.83% | +0.828% |
| AER AerCap Holdings N.V. | 129,877 | $14.27M | $19.7M | - | $5.42M | 37.98% | -2.306% |
| AMAT Applied Materials, Inc. | 54,300 | $9.22M | $29.28M | - | $20.07M | 217.78% | +2.241% |
| BHF Brighthouse Financial Inc. | 59,804 | $3.61M | $3.64M | - | $29,537.66 | 0.82% | -2.204% |
| BMY Bristol-Myers Squibb Company | 58,337 | $3.37M | $3.77M | - | $409,957.86 | 12.18% | +0.873% |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR | 198,105 | $2.27M | $2.35M | - | $75,280.3 | 3.31% | -0.336% |
| DVN Devon Energy Corporation | 9,965 | $326,154.51 | $428,196.05 | - | $102,041.54 | 31.29% | -0.325% |
| EQH Equitable Holdings, Inc. | 379,043 | $17.84M | $19.53M | - | $1.69M | 9.45% | -1.256% |
| GTX Garrett Motion Inc. | 557,101 | $6.18M | $16.63M | - | $10.45M | 169.17% | -2.051% |
| HOPE Hope Bancorp Inc. | 59,190 | $643,061.8 | $828,068.1 | - | $185,006.3 | 28.77% | +0.215% |
| ITRN Ituran Location and Control Ltd. | 61,563 | $2.09M | $3.26M | - | $1.17M | 55.77% | -2.594% |
| JXN Jackson Financial Inc. | 237,465 | $20.98M | $30.84M | - | $9.86M | 46.99% | -2.602% |
| LMT Lockheed Martin Corporation | 428 | $213,661.64 | $251,629.75 | - | $37,968.11 | 17.77% | +0.87% |
| LRCX Lam Research Corporation | 227,800 | $16.46M | $70.92M | - | $54.46M | 330.89% | +1.818% |
| LYB LyondellBasell Industries N.V. | 9,992 | $742,105.85 | $595,473.24 | - | -$146,632.61 | -19.76% | -3.003% |
| MCHP Microchip Technology Incorporated | 2,194 | $200,093 | $185,963.44 | - | -$14,129.56 | -7.06% | +13.986% |
| MLI Mueller Industries Inc. | 466,542 | $18.92M | $32.11M | - | $13.19M | 69.74% | -0.921% |
| NTCXF Natcore Technology Inc. | 10,928 | $0.11 | $0.11 | - | - | - | 0.0 |
| NVDA NVIDIA Corporation | 16,186 | $3.24M | $3.63M | - | $386,683.28 | 11.94% | +2.279% |
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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 - $2.24M, Lam Research Corporation - $1.71M, AllianceBernstein Holding L.P - $1.32M, Equitable Holdings, Inc - $1.27M, and Jackson Financial Inc - $1.16M. 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 - $57,011.06, 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 $5.6M earned over time. The largest contributors to dividend income include AllianceBernstein Holding L.P - $1.29M, Jackson Financial Inc - $1.13M, Equitable Holdings, Inc - $728,170.2, Mueller Industries Inc - $393,440.15, and Lam Research Corporation - $355,767.01. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Four Tree Island Advisory LLC's strategy be considered aggressive or moderate?
Four Tree Island Advisory LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Four Tree Island Advisory LLC's strategy?
Four Tree Island Advisory LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
