Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 9, 2019

Total Value ($000): $139,334 (100.0% shares, 0.0% debt)

Holdings (47)

V VISA INC COM CL A 11.0%
Value ($000) $15,279 Shares 115,801 Est. Cost $107.35 Unrealized +22.4%
MA MASTERCARD INCORPORATED CL A 9.5%
Value ($000) $13,198 Shares 69,961 Est. Cost $150.28 Unrealized +27.0%
GOOG ALPHABET INC CAP STK CL C 7.1%
Value ($000) $9,940 Shares 9,598 Est. Cost $51.00 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC COM NEW 6.9%
Value ($000) $9,590 Shares 20,025 Est. Cost $127.37 Unrealized +33.0%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $7,788 Shares 76,675 Est. Cost $85.42 Unrealized +17.1%
IT GARTNER INC COM 5.4%
Value ($000) $7,485 Shares 58,546 Est. Cost $122.99 Unrealized +17.3%
MDB MONGODB INC CL A 5.0%
Value ($000) $6,904 Shares 82,448 Est. Cost $66.87 Unrealized +15.0%
TYL TYLER TECHNOLOGIES INC COM 4.8%
Value ($000) $6,641 Shares 35,737 Est. Cost $178.80 Unrealized +10.5%
SPLUNK INC COM 4.6%
Value ($000) $6,364 Shares 60,695 Est. Cost $85.15 Unrealized
IDXX IDEXX LABS INC COM 4.5%
Value ($000) $6,307 Shares 33,906 Est. Cost $160.10 Unrealized +28.1%
ADBE ADOBE INC COM 4.3%
Value ($000) $6,038 Shares 26,689 Est. Cost $179.95 Unrealized +34.1%
RED HAT INC COM 4.1%
Value ($000) $5,738 Shares 32,671 Est. Cost $121.77 Unrealized
TWITTER INC COM 3.9%
Value ($000) $5,496 Shares 191,224 Est. Cost $28.46 Unrealized
ROKU ROKU INC COM CL A 3.5%
Value ($000) $4,860 Shares 158,621 Est. Cost $36.79 Unrealized +28.1%
GPN GLOBAL PMTS INC COM 3.1%
Value ($000) $4,383 Shares 42,502 Est. Cost $96.20 Unrealized +9.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.1%
Value ($000) $4,293 Shares 62,275 Est. Cost $81.71 Unrealized
ILMN ILLUMINA INC COM 3.0%
Value ($000) $4,229 Shares 14,099 Est. Cost $309.79 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 2.8%
Value ($000) $3,881 Shares 43,452 Est. Cost $91.36 Unrealized 0.0%
YEXT YEXT INC COM 2.4%
Value ($000) $3,318 Shares 223,431 Est. Cost $17.64 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value ($000) $2,155 Shares 44,966 Est. Cost $54.88 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value ($000) $2,117 Shares 34,896 Est. Cost $73.55 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.7%
Value ($000) $1,033 Shares 22,532 Est. Cost $55.93 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.7%
Value ($000) $1,032 Shares 19,138 Est. Cost $67.51 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $185 Shares 21,139 Est. Cost $10.50 Unrealized
SCHWAB 1000 INDEX ETF 0.1%
Value ($000) $151 Shares 6,162 Est. Cost $24.51 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $116 Shares 505 Est. Cost $247.83 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $115 Shares 2,731 Est. Cost $48.51 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $90 Shares 849 Est. Cost $107.38 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $88 Shares 998 Est. Cost $83.15 Unrealized -5.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $72 Shares 538 Est. Cost $152.42 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $67 Shares 1,448 Est. Cost $86.50 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $55 Shares 251 Est. Cost $319.19 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $53 Shares 706 Est. Cost $83.03 Unrealized
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $51 Shares 3,074 Est. Cost $18.65 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $38 Shares 25 Est. Cost $70.77 Unrealized +17.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $37 Shares 2,390 Est. Cost $11.20 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $29 Shares 1,675 Est. Cost $18.49 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $21 Shares 440 Est. Cost $49.03 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $17.71 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $100.69 Unrealized +35.0%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $13 Shares 1,564 Est. Cost $9.29 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $13 Shares 100 Est. Cost $179.45 Unrealized -19.8%
COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $11 Shares 640 Est. Cost $21.88 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $9 Shares 116 Est. Cost $79.65 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $8 Shares 8 Est. Cost $51.24 Unrealized +4.7%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized