Leading Edge Planning 13F annual report

Leading Edge Planning is an investment fund managing more than $248 billion ran by Charles Mattingly. There are currently 21 companies in Mr. Mattingly’s portfolio. The largest investments include Spdr Ser Tr and Dimensional Etf Trust, together worth $180 billion.

$248 billion Assets Under Management (AUM)

As of 25th July 2024, Leading Edge Planning’s top holding is 2,127,251 shares of Spdr Ser Tr currently worth over $82.4 billion and making up 33.2% of the portfolio value. In addition, the fund holds 3,358,837 shares of Dimensional Etf Trust worth $97.4 billion. The third-largest holding is Schwab Strategic Tr worth $26.5 billion and the next is American Centy Etf Tr worth $14 billion, with 217,085 shares owned.

Currently, Leading Edge Planning's portfolio is worth at least $248 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 Leading Edge Planning

The Leading Edge Planning office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Charles Mattingly serves as the Chief Compliance Officer at Leading Edge Planning.

Recent trades

In the most recent 13F filing, Leading Edge Planning revealed that it had opened a new position in Vanguard Index Fds and bought 13,209 shares worth $1.99 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 245,089 additional shares. This makes their stake in Spdr Ser Tr total 2,127,251 shares worth $82.4 billion.

On the other hand, there are companies that Leading Edge Planning is getting rid of from its portfolio. Leading Edge Planning closed its position in Vanguard Index Fds on 1st August 2024. It sold the previously owned 7,944 shares for $1.87 billion. Charles Mattingly also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $9.37 billion and 365,137 shares.

One of the smallest hedge funds

The two most similar investment funds to Leading Edge Planning are Riposte Capital and Peregrine Asset Advisers. They manage $248 billion and $248 billion respectively.

Charles Mattingly investment strategy

Leading Edge Planning’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of the total portfolio value. The fund focuses on investments in the United States as 9.5% 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 10% of the total holdings value. On the other hand, small-cap stocks make up only 4.8% of the portfolio. The average market cap of the portfolio companies is close to $673 billion.

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

These positions were updated on August 1st 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
Spdr Ser Tr	13.02% 2,127,251	$82,397,919,000	33.21%
Dimensional Etf Trust	10.18% 3,358,837	$97,361,910,000	39.25%
Schwab Strategic Tr	3.25% 436,473	$26,498,309,000	10.68%
American Centy Etf Tr	9.60% 217,085	$14,000,600,000	5.64%
Ishares Tr	2.59% 365,137	$9,371,579,000	3.78%
Vanguard Charlotte Fds	8.13% 113,861	$5,541,625,000	2.23%
Vanguard Index Fds	Opened 13,209	$1,987,030,000	0.80%
Vanguard Index Fds	Closed 7,944	$1,873,116,000
Wisdomtree Tr	14.25% 62,392	$2,564,886,000	1.03%
American Centy Etf Tr	Opened 48,302	$2,404,906,000	0.97%
World Gold Tr	7.09% 27,233	$1,255,169,000	0.51%
Vanguard Specialized Funds	0.54% 3,936	$718,646,000	0.29%
Apple Inc	62.17% 2,524	$531,714,000	0.21%
Vanguard Index Fds	0.07% 4,340	$826,272,000	0.33%
Vanguard World Fd	5.67% 6,711	$492,640,000	0.20%
Enterprise Prods Partners L	2.71% 15,385	$445,852,000	0.18%
Schwab Strategic Tr	Closed 11,688	$509,100,000
Managed Portfolio Series	No change 10,284	$296,500,000	0.12%
Invesco Exchange Traded Fd T	37.64% 17,205	$253,429,000	0.10%
Vanguard Whitehall Fds	7.79% 2,132	$252,900,000	0.10%
Innovator ETFs Trust	12.60% 9,458	$452,454,000	0.18%
Amazon.com Inc.	No change 1,184	$228,808,000	0.09%
Global X Fds	Closed 4,197	$205,614,000
Innovator ETFs Trust	Closed 4,273	$203,282,000
Spdr Sp 500 Etf Tr	Opened 371	$201,906,000	0.08%
John Hancock Exchange Traded	Closed 8,984	$201,874,000
Invesco Exch Traded Fd Tr Ii	Closed 10,669	$126,758,000
Chimera Invt Corp	Closed 14,669	$67,624,000
No transactions found
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