Envision Planning 13F annual report

Envision Planning is an investment fund managing more than $124 billion ran by Clayton Chapman. There are currently 13 companies in Mr. Chapman’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $103 billion.

$124 billion Assets Under Management (AUM)

As of 23rd April 2024, Envision Planning’s top holding is 1,768,673 shares of Dimensional Etf Trust currently worth over $61 billion and making up 49.3% of the portfolio value. In addition, the fund holds 1,808,690 shares of Ishares Tr worth $41.9 billion. The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $7.84 billion and the next is Invesco Exchng Trad Slf Inde worth $3.7 billion, with 144,841 shares owned.

Currently, Envision Planning's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Envision Planning

The Envision Planning office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Clayton Chapman serves as the Chief Compliance Officer at Envision Planning.

Recent trades

In the most recent 13F filing, Envision Planning revealed that it had opened a new position in Invesco Exchng Trad Slf Inde and bought 104,468 shares worth $2.74 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 139,136 additional shares. This makes their stake in Dimensional Etf Trust total 1,768,673 shares worth $61 billion.

On the other hand, there are companies that Envision Planning is getting rid of from its portfolio. Envision Planning closed its position in Ishares Tr on 30th April 2024. It sold the previously owned 84,308 shares for $3.73 billion. Clayton Chapman also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $2.37 billion and 9,747 shares.

One of the smallest hedge funds

The two most similar investment funds to Envision Planning are Cascade Investment Group, Inc and Accordant Advisory Inc. They manage $124 billion and $124 billion respectively.

Clayton Chapman investment strategy

Envision Planning’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Materials — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 23.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.29 trillion.

The complete list of Envision Planning trades based on 13F SEC filings

These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	8.54% 1,768,673	$60,973,674,000	49.33%
Ishares Tr	5.66% 1,808,690	$41,861,841,000	33.87%
Invesco Exch Trd Slf Idx Fd	9.13% 361,161	$7,839,852,000	6.34%
Invesco Exchng Trad Slf Inde	11.51% 144,841	$3,695,609,000	2.99%
Invesco Exchng Trad Slf Inde	Opened 104,468	$2,741,248,000	2.22%
Select Sector Spdr Tr	2.47% 15,676	$2,315,843,000	1.87%
Ishares Tr	Closed 84,308	$3,733,384,000
Vanguard Index Fds	9.57% 9,747	$2,369,147,000	1.92%
Nucor Corp.	20.15% 3,172	$627,643,000	0.51%
Dimensional Etf Trust	Closed 30,474	$759,334,000
Capital Group Dividend Value	8.90% 9,559	$310,656,000	0.25%
Merck Co Inc	Opened 1,682	$221,938,000	0.18%
Apple Inc	10.42% 1,281	$219,591,000	0.18%
Ishares Gold Tr	No change 5,192	$218,116,000	0.18%
Microsoft Corporation	Opened 507	$213,273,000	0.17%
No transactions found
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