Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 6, 2021

Total Value ($000): $343,165 (100.0% shares, 0.0% debt)

Holdings (38)

MA MASTERCARD INCORPORATED CL A 7.9%

Value ($000) $27,103 Shares 75,931 Est. Cost $165.87 Unrealized +94.9%

TDOC TELADOC HEALTH INC COM 7.6%

Value ($000) $25,919 Shares 129,622 Est. Cost $200.41 Unrealized +1.5%

ROKU ROKU INC COM CL A 7.3%

Value ($000) $24,961 Shares 75,178 Est. Cost $41.16 Unrealized +537.4%

NOW SERVICENOW INC COM 7.0%

Value ($000) $24,035 Shares 43,665 Est. Cost $56.81 Unrealized +83.1%

V VISA INC COM CL A 6.8%

Value ($000) $23,207 Shares 106,099 Est. Cost $120.20 Unrealized +64.1%

ADBE ADOBE SYSTEMS INCORPORATED COM 6.3%

Value ($000) $21,530 Shares 43,049 Est. Cost $236.00 Unrealized +104.7%

IDXX IDEXX LABS INC COM 6.2%

Value ($000) $21,260 Shares 42,531 Est. Cost $180.65 Unrealized +147.7%

MSFT MICROSOFT CORP COM 6.1%

Value ($000) $20,879 Shares 93,873 Est. Cost $96.45 Unrealized +113.6%

MDB MONGODB INC CL A 5.9%

Value ($000) $20,375 Shares 56,749 Est. Cost $78.99 Unrealized +253.6%

GOOG ALPHABET INC CAP STK CL C 5.9%

Value ($000) $20,078 Shares 11,461 Est. Cost $53.27 Unrealized +57.2%

ISRG INTUITIVE SURGICAL INC COM NEW 5.8%

Value ($000) $19,875 Shares 24,294 Est. Cost $137.08 Unrealized +81.1%

TYL TYLER TECHNOLOGIES INC COM 5.4%

Value ($000) $18,550 Shares 42,496 Est. Cost $205.47 Unrealized +100.8%

VEEV VEEVA SYS INC CL A COM 5.0%

Value ($000) $17,164 Shares 63,045 Est. Cost $122.75 Unrealized +128.2%

CSGP COSTAR GROUP INC COM 4.3%

Value ($000) $14,921 Shares 16,143 Est. Cost $42.02 Unrealized +108.7%

SHOP SHOPIFY INC CL A 3.6%

Value ($000) $12,265 Shares 10,835 Est. Cost $47.74 Unrealized +119.9%

APPS DIGITAL TURBINE INC COM NEW 3.5%

Value ($000) $11,934 Shares 211,006 Est. Cost $41.01 Unrealized 0.0%

— INOVALON HLDGS INC COM CL A 2.0%

Value ($000) $6,836 Shares 376,219 Est. Cost $26.45 Unrealized —

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $3,979 Shares 10,643 Est. Cost $321.84 Unrealized —

QQQ INVESCO QQQ TRUST 1.0%

Value ($000) $3,309 Shares 10,548 Est. Cost $190.43 Unrealized —

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value ($000) $1,503 Shares 22,596 Est. Cost $49.78 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1,360 Shares 3,842 Est. Cost $232.94 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value ($000) $1,032 Shares 3,153 Est. Cost $262.99 Unrealized —

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

Value ($000) $194 Shares 1,641 Est. Cost $111.69 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $167 Shares 487 Est. Cost $254.62 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $150 Shares 1,991 Est. Cost $47.84 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $121 Shares 1,428 Est. Cost $77.42 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $102 Shares 521 Est. Cost $134.78 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $95 Shares 1,390 Est. Cost $70.79 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $85 Shares 26 Est. Cost $110.68 Unrealized +44.2%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $60 Shares 34 Est. Cost $59.33 Unrealized +40.7%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $34 Shares 2,500 Est. Cost $10.44 Unrealized -4.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $25 Shares 386 Est. Cost $50.83 Unrealized —

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

Value ($000) $25 Shares 286 Est. Cost $73.55 Unrealized —

— NUVEEN PFD & INCM SECURTIES FD COM 0.0%

Value ($000) $10 Shares 1,021 Est. Cost $9.29 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%

Value ($000) $7 Shares 280 Est. Cost $18.65 Unrealized —

— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%

Value ($000) $7 Shares 332 Est. Cost $20.00 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value ($000) $7 Shares 305 Est. Cost $18.49 Unrealized —

— ANSYS INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	75,931	$27,103	7.9%	$165.87	+94.9%	COM	57636Q104
TDOC	TELADOC HEALTH INC COM	129,622	$25,919	7.6%	$200.41	+1.5%	COM	87918A105
ROKU	ROKU INC COM CL A	75,178	$24,961	7.3%	$41.16	+537.4%	COM	77543R102
NOW	SERVICENOW INC COM	43,665	$24,035	7.0%	$56.81	+83.1%	COM	81762P102
V	VISA INC COM CL A	106,099	$23,207	6.8%	$120.20	+64.1%	COM	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED COM	43,049	$21,530	6.3%	$236.00	+104.7%	COM	00724F101
IDXX	IDEXX LABS INC COM	42,531	$21,260	6.2%	$180.65	+147.7%	COM	45168D104
MSFT	MICROSOFT CORP COM	93,873	$20,879	6.1%	$96.45	+113.6%	COM	594918104
MDB	MONGODB INC CL A	56,749	$20,375	5.9%	$78.99	+253.6%	COM	60937P106
GOOG	ALPHABET INC CAP STK CL C	11,461	$20,078	5.9%	$53.27	+57.2%	COM	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	24,294	$19,875	5.8%	$137.08	+81.1%	COM	46120E602
TYL	TYLER TECHNOLOGIES INC COM	42,496	$18,550	5.4%	$205.47	+100.8%	COM	902252105
VEEV	VEEVA SYS INC CL A COM	63,045	$17,164	5.0%	$122.75	+128.2%	COM	922475108
CSGP	COSTAR GROUP INC COM	16,143	$14,921	4.3%	$42.02	+108.7%	COM	22160N109
SHOP	SHOPIFY INC CL A	10,835	$12,265	3.6%	$47.74	+119.9%	COM	82509L107
APPS	DIGITAL TURBINE INC COM NEW	211,006	$11,934	3.5%	$41.01	0.0%	COM	25400W102
—	INOVALON HLDGS INC COM CL A	376,219	$6,836	2.0%	$26.45	—	COM	45781D101
SPY	SPDR S&P 500 ETF	10,643	$3,979	1.2%	$321.84	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	10,548	$3,309	1.0%	$190.43	—	ETF	46090E103
—	ETFMG PRIME MOBILE PAYMENTS ETF	22,596	$1,503	0.4%	$49.78	—	ETF	26924G409
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,842	$1,360	0.4%	$232.94	—	ETF	464287515
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,153	$1,032	0.3%	$262.99	—	ETF	464288810
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,641	$194	0.1%	$111.69	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	487	$167	0.0%	$254.62	—	ETF	922908363
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,991	$150	0.0%	$47.84	—	ETF	25459Y207
VNQ	VANGUARD REAL ESTATE ETF	1,428	$121	0.0%	$77.42	—	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	521	$102	0.0%	$134.78	—	ETF	464287655
IWR	ISHARES RUSSELL MID-CAP ETF	1,390	$95	0.0%	$70.79	—	ETF	464287499
AMZN	AMAZON COM INC COM	26	$85	0.0%	$110.68	+44.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	34	$60	0.0%	$59.33	+40.7%	COM	02079K305
KMI	KINDER MORGAN INC DEL COM	2,500	$34	0.0%	$10.44	-4.8%	COM	49456B101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	386	$25	0.0%	$50.83	—	ETF	808524797
SCHA	SCHWAB U.S. SMALL-CAP ETF	286	$25	0.0%	$73.55	—	ETF	808524607
—	NUVEEN PFD & INCM SECURTIES FD COM	1,021	$10	0.0%	$9.29	—	COM	67072C105
—	FLAHERTY & CRUMRINE PFD SECS I COM	280	$7	0.0%	$18.65	—	COM	338478100
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	332	$7	0.0%	$20.00	—	COM	41013W108
—	FLAHERTY & CRUMRINE TOTAL RETU COM	305	$7	0.0%	$18.49	—	COM	338479108
—	ANSYS INC COM	3	$1	0.0%	$333.33	—	COM	03662Q105