Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 2, 2019

Total Value ($000): $169,664 (100.0% shares, 0.0% debt)

Holdings (46)

MA MASTERCARD INCORPORATED CL A 9.6%
Value ($000) $16,356 Shares 69,468 Est. Cost $150.28 Unrealized +37.9%
V VISA INC COM CL A 8.1%
Value ($000) $13,823 Shares 88,501 Est. Cost $107.35 Unrealized +28.0%
MSFT MICROSOFT CORP COM 7.9%
Value ($000) $13,448 Shares 114,024 Est. Cost $90.95 Unrealized +12.5%
TYL TYLER TECHNOLOGIES INC COM 7.0%
Value ($000) $11,928 Shares 58,356 Est. Cost $186.27 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC COM NEW 6.9%
Value ($000) $11,755 Shares 20,601 Est. Cost $128.78 Unrealized +38.0%
GOOG ALPHABET INC CAP STK CL C 6.8%
Value ($000) $11,603 Shares 9,889 Est. Cost $51.14 Unrealized +8.9%
CSGP COSTAR GROUP INC 5.5%
Value ($000) $9,396 Shares 20,145 Est. Cost $41.31 Unrealized 0.0%
IT GARTNER INC COM 5.4%
Value ($000) $9,113 Shares 60,079 Est. Cost $123.40 Unrealized +12.5%
IDXX IDEXX LABS INC COM 4.8%
Value ($000) $8,087 Shares 36,169 Est. Cost $163.00 Unrealized +26.6%
— SPLUNK INC COM 4.5%
Value ($000) $7,704 Shares 61,831 Est. Cost $85.87 Unrealized —
ADBE ADOBE INC 4.3%
Value ($000) $7,311 Shares 27,436 Est. Cost $181.92 Unrealized +38.6%
MDB MONGODB INC CL A 4.3%
Value ($000) $7,259 Shares 49,374 Est. Cost $66.87 Unrealized +53.4%
ROKU ROKU INC COM CL A 4.2%
Value ($000) $7,050 Shares 109,278 Est. Cost $36.79 Unrealized +45.4%
— TWITTER INC COM 4.0%
Value ($000) $6,806 Shares 206,999 Est. Cost $28.80 Unrealized —
VEEV VEEVA SYS INC CL A COM 3.5%
Value ($000) $5,956 Shares 46,950 Est. Cost $92.95 Unrealized +21.3%
YEXT YEXT INC COM 3.0%
Value ($000) $5,079 Shares 232,329 Est. Cost $17.66 Unrealized +2.7%
ILMN ILLUMINA INC COM 2.8%
Value ($000) $4,810 Shares 15,483 Est. Cost $308.16 Unrealized -5.4%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX 1.3%
Value ($000) $2,275 Shares 47,554 Est. Cost $47.84 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.3%
Value ($000) $2,196 Shares 39,654 Est. Cost $54.88 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.3%
Value ($000) $2,176 Shares 27,394 Est. Cost $81.71 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.3%
Value ($000) $2,149 Shares 30,725 Est. Cost $73.55 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.6%
Value ($000) $1,048 Shares 19,945 Est. Cost $55.93 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.6%
Value ($000) $1,014 Shares 16,988 Est. Cost $67.51 Unrealized —
— ALERIAN MLP ETF 0.1%
Value ($000) $213 Shares 21,243 Est. Cost $10.50 Unrealized —
— SCHWAB 1000 INDEX ETF 0.1%
Value ($000) $158 Shares 5,692 Est. Cost $24.51 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $131 Shares 505 Est. Cost $247.83 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $126 Shares 2,731 Est. Cost $48.51 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $99 Shares 909 Est. Cost $107.48 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $83 Shares 854 Est. Cost $83.15 Unrealized -3.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $82 Shares 538 Est. Cost $152.42 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $78 Shares 1,448 Est. Cost $86.50 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $77 Shares 25 Est. Cost $70.77 Unrealized +17.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $61 Shares 706 Est. Cost $83.03 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $33 Shares 1,640 Est. Cost $11.20 Unrealized +11.6%
— FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $31 Shares 1,624 Est. Cost $18.65 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $21 Shares 409 Est. Cost $49.03 Unrealized —
— PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.71 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $19 Shares 16 Est. Cost $53.64 Unrealized +4.5%
META FACEBOOK INC CL A 0.0%
Value ($000) $17 Shares 100 Est. Cost $179.45 Unrealized -12.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $15 Shares 97 Est. Cost $100.69 Unrealized +52.1%
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $13 Shares 1,454 Est. Cost $9.29 Unrealized —
— COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $13 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 —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $18.49 Unrealized —
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized —