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FTIA
Four Tree Island Advisory Portfolio holdings
AUM
$303M
1-Year Est. Return
128.02%
This Fund
S&P 500
This Quarter
Est. Return
+60.41%
1 Year Est. Return
+128.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$105M
(+53%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
26
New
3
Increased
8
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$3.67M |
| 2 |
NVIDIA
NVDA
|
+$3.33M |
| 3 |
Brighthouse Financial
BHF
|
+$2.17M |
| 4 |
DDI
DoubleDown Interactive
DDI
|
+$2.13M |
| 5 |
Mueller Industries
MLI
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.6M |
| 2 |
NB Bancorp
NBBK
|
+$527K |
| 3 |
Lam Research
LRCX
|
+$152K |
| 4 |
Goodyear
GT
|
+$116K |
| 5 |
Lockheed Martin
LMT
|
+$34.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.87% |
| 2 | Industrials | 24.04% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NB Bancorp
NBBK
$1B
| – | – |
-25,011
| Closed | -$527K |
|
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Four Tree Island Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Four Tree Island Advisory held 26 positions worth $303M, up 53% from $198M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Four Tree Island Advisory deployed $11.6M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 16,186 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $1.6M trimmed.
- Four Tree Island Advisory's largest Q2 2026 buy was NVIDIA: 16,186 shares worth $3.24M.
- Four Tree Island Advisory added most to AerCap in Q2 2026, an estimated $3.67M increase.
- Four Tree Island Advisory's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.6M.
- Four Tree Island Advisory fully exited NB Bancorp in Q2 2026, selling an estimated $527K.
- Four Tree Island Advisory's ten largest holdings make up 93% of its $303M portfolio in Q2 2026.
- Four Tree Island Advisory opened 3 new positions and closed 2 in Q2 2026.
- Four Tree Island Advisory's portfolio value rose 53% quarter-over-quarter to $303M.
Based on Four Tree Island Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.