Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value ($000): $263,740 (100.0% shares, 0.0% debt)

Holdings (43)

MA MASTERCARD INCORPORATED CL A 8.1%

Value ($000) $21,431 Shares 72,746 Est. Cost $159.17 Unrealized +71.7%

VEEV VEEVA SYS INC CL A COM 7.6%

Value ($000) $20,055 Shares 85,551 Est. Cost $117.95 Unrealized +68.1%

V VISA INC COM CL A 7.3%

Value ($000) $19,183 Shares 99,305 Est. Cost $115.17 Unrealized +52.4%

MSFT MICROSOFT CORP COM 7.0%

Value ($000) $18,540 Shares 91,100 Est. Cost $93.20 Unrealized +85.7%

ADBE ADOBE INC COM 7.0%

Value ($000) $18,528 Shares 42,563 Est. Cost $236.00 Unrealized +57.0%

NOW SERVICENOW INC COM 6.8%

Value ($000) $18,004 Shares 44,448 Est. Cost $56.81 Unrealized +24.3%

— LIVONGO HEALTH INC COM 6.4%

Value ($000) $16,932 Shares 225,196 Est. Cost $75.19 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.9%

Value ($000) $15,592 Shares 11,030 Est. Cost $52.28 Unrealized +28.1%

TYL TYLER TECHNOLOGIES INC COM 5.4%

Value ($000) $14,149 Shares 40,789 Est. Cost $198.93 Unrealized +68.7%

IDXX IDEXX LABS INC COM 5.3%

Value ($000) $13,854 Shares 41,961 Est. Cost $177.15 Unrealized +63.4%

ISRG INTUITIVE SURGICAL INC COM NEW 5.2%

Value ($000) $13,689 Shares 24,023 Est. Cost $135.97 Unrealized +31.8%

ROKU ROKU INC COM CL A 5.1%

Value ($000) $13,376 Shares 114,788 Est. Cost $41.16 Unrealized +177.9%

MDB MONGODB INC CL A 5.1%

Value ($000) $13,329 Shares 58,889 Est. Cost $78.99 Unrealized +134.5%

CSGP COSTAR GROUP INC COM 4.3%

Value ($000) $11,365 Shares 15,992 Est. Cost $42.02 Unrealized +53.9%

SHOP SHOPIFY INC CL A 3.7%

Value ($000) $9,800 Shares 10,325 Est. Cost $45.08 Unrealized +54.0%

TDOC TELADOC HEALTH INC COM 2.9%

Value ($000) $7,639 Shares 40,030 Est. Cost $116.34 Unrealized +50.6%

DIS DISNEY WALT CO COM DISNEY 2.7%

Value ($000) $7,233 Shares 64,867 Est. Cost $133.00 Unrealized -18.9%

SPY SPDR S&P 500 ETF 1.3%

Value ($000) $3,398 Shares 11,018 Est. Cost $321.84 Unrealized —

QQQ INVESCO QQQ TRUST 1.3%

Value ($000) $3,328 Shares 13,443 Est. Cost $190.43 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1,112 Shares 3,911 Est. Cost $232.94 Unrealized —

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value ($000) $1,076 Shares 21,938 Est. Cost $49.57 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value ($000) $864 Shares 3,263 Est. Cost $262.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $200 Shares 1,395 Est. Cost $134.78 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%

Value ($000) $181 Shares 3,039 Est. Cost $47.84 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $167 Shares 588 Est. Cost $254.62 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $139 Shares 1,176 Est. Cost $109.10 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value ($000) $138 Shares 2,569 Est. Cost $70.79 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $112 Shares 1,428 Est. Cost $77.42 Unrealized —

— TWITTER INC COM 0.0%

Value ($000) $71 Shares 2,381 Est. Cost $29.01 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $61 Shares 22 Est. Cost $88.95 Unrealized +35.8%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $48 Shares 34 Est. Cost $59.33 Unrealized +12.8%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $30 Shares 1,215 Est. Cost $24.69 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value ($000) $21 Shares 114 Est. Cost $125.50 Unrealized +32.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $20 Shares 386 Est. Cost $50.83 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $19 Shares 288 Est. Cost $73.55 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $11.20 Unrealized -3.1%

— NUVEEN PFD & INCM SECURTIES FD COM 0.0%

Value ($000) $11 Shares 1,259 Est. Cost $9.29 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value ($000) $9 Shares 475 Est. Cost $18.49 Unrealized —

— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%

Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%

Value ($000) $8 Shares 400 Est. Cost $18.65 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $261.11 Unrealized 0.0%

XBI SPDR S&P BIOTECH ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%

Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	72,746	$21,431	8.1%	$159.17	+71.7%	Stock	57636Q104
VEEV	VEEVA SYS INC CL A COM	85,551	$20,055	7.6%	$117.95	+68.1%	Stock	922475108
V	VISA INC COM CL A	99,305	$19,183	7.3%	$115.17	+52.4%	Stock	92826C839
MSFT	MICROSOFT CORP COM	91,100	$18,540	7.0%	$93.20	+85.7%	Stock	594918104
ADBE	ADOBE INC COM	42,563	$18,528	7.0%	$236.00	+57.0%	Stock	00724F101
NOW	SERVICENOW INC COM	44,448	$18,004	6.8%	$56.81	+24.3%	Stock	81762P102
—	LIVONGO HEALTH INC COM	225,196	$16,932	6.4%	$75.19	—	Stock	539183103
GOOG	ALPHABET INC CAP STK CL C	11,030	$15,592	5.9%	$52.28	+28.1%	Stock	02079K107
TYL	TYLER TECHNOLOGIES INC COM	40,789	$14,149	5.4%	$198.93	+68.7%	Stock	902252105
IDXX	IDEXX LABS INC COM	41,961	$13,854	5.3%	$177.15	+63.4%	Stock	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	24,023	$13,689	5.2%	$135.97	+31.8%	Stock	46120E602
ROKU	ROKU INC COM CL A	114,788	$13,376	5.1%	$41.16	+177.9%	Stock	77543R102
MDB	MONGODB INC CL A	58,889	$13,329	5.1%	$78.99	+134.5%	Stock	60937P106
CSGP	COSTAR GROUP INC COM	15,992	$11,365	4.3%	$42.02	+53.9%	Stock	22160N109
SHOP	SHOPIFY INC CL A	10,325	$9,800	3.7%	$45.08	+54.0%	Stock	82509L107
TDOC	TELADOC HEALTH INC COM	40,030	$7,639	2.9%	$116.34	+50.6%	Stock	87918A105
DIS	DISNEY WALT CO COM DISNEY	64,867	$7,233	2.7%	$133.00	-18.9%	Stock	254687106
SPY	SPDR S&P 500 ETF	11,018	$3,398	1.3%	$321.84	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	13,443	$3,328	1.3%	$190.43	—	ETF	46090E103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,911	$1,112	0.4%	$232.94	—	ETF	464287515
—	ETFMG PRIME MOBILE PAYMENTS ETF	21,938	$1,076	0.4%	$49.57	—	ETF	26924G409
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,263	$864	0.3%	$262.99	—	ETF	464288810
IWM	ISHARES RUSSELL 2000 ETF	1,395	$200	0.1%	$134.78	—	ETF	464287655
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	3,039	$181	0.1%	$47.84	—	ETF	25459Y207
VOO	VANGUARD S&P 500 ETF	588	$167	0.1%	$254.62	—	ETF	922908363
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,176	$139	0.1%	$109.10	—	ETF	464287226
IWR	ISHARES RUSSELL MID-CAP ETF	2,569	$138	0.1%	$70.79	—	ETF	464287499
VNQ	VANGUARD REAL ESTATE ETF	1,428	$112	0.0%	$77.42	—	ETF	922908553
—	TWITTER INC COM	2,381	$71	0.0%	$29.01	—	Stock	90184L102
AMZN	AMAZON COM INC COM	22	$61	0.0%	$88.95	+35.8%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	34	$48	0.0%	$59.33	+12.8%	Stock	02079K305
AMLP	ALERIAN MLP ETF	1,215	$30	0.0%	$24.69	—	ETF	00162Q452
CRM	SALESFORCE COM INC COM	114	$21	0.0%	$125.50	+32.6%	Stock	79466L302
SCHD	SCHWAB US DIVIDEND EQUITY ETF	386	$20	0.0%	$50.83	—	ETF	808524797
SCHA	SCHWAB U.S. SMALL-CAP ETF	288	$19	0.0%	$73.55	—	ETF	808524607
KMI	KINDER MORGAN INC DEL COM	1,000	$15	0.0%	$11.20	-3.1%	Stock	49456B101
—	NUVEEN PFD & INCM SECURTIES FD COM	1,259	$11	0.0%	$9.29	—	CEF	67072C105
—	FLAHERTY & CRUMRINE TOTAL RETU COM	475	$9	0.0%	$18.49	—	CEF	338479108
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	400	$8	0.0%	$20.00	—	CEF	41013W108
—	FLAHERTY & CRUMRIN PFD & INM S COM	400	$8	0.0%	$18.65	—	CEF	338478100
UNH	UNITEDHEALTH GROUP INC COM	8	$2	0.0%	$261.11	0.0%	Stock	91324P102
XBI	SPDR S&P BIOTECH ETF	18	$2	0.0%	$111.11	—	ETF	78464A870
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	7	$1	0.0%	$142.86	—	ETF	464287556