Signal Tree Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.28M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.96M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$801K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$749K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-16,150
| Closed | -$801K |
|
Similar funds
Signal Tree Financial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Signal Tree Financial Partners held 51 positions worth $116M, up 16% from $99.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Signal Tree Financial Partners deployed $9.06M of net new capital in Q2 2025, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 98,187 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.23M trimmed.
- Signal Tree Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 98,187 shares worth $2.41M.
- Signal Tree Financial Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.29M increase.
- Signal Tree Financial Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.23M.
- Signal Tree Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $801K.
- Signal Tree Financial Partners's ten largest holdings make up 69% of its $116M portfolio in Q2 2025.
- Signal Tree Financial Partners opened 9 new positions and closed 3 in Q2 2025.
- Signal Tree Financial Partners's portfolio value rose 16% quarter-over-quarter to $116M.
Based on Signal Tree Financial Partners's 13F filing for Q2 2025, filed 15 Jul 2025.