Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 6, 2021

Total Value ($000): $345,639 (100.0% shares, 0.0% debt)

Holdings (39)

MA MASTERCARD INCORPORATED CL A 7.9%

Value ($000) $27,305 Shares 76,687 Est. Cost $165.87 Unrealized +104.7%

GOOG ALPHABET INC CAP STK CL C 6.8%

Value ($000) $23,433 Shares 11,328 Est. Cost $53.27 Unrealized +84.9%

V VISA INC COM CL A 6.6%

Value ($000) $22,933 Shares 108,311 Est. Cost $121.90 Unrealized +66.7%

NOW SERVICENOW INC COM 6.4%

Value ($000) $22,035 Shares 44,060 Est. Cost $56.81 Unrealized +85.8%

MSFT MICROSOFT CORP COM 6.3%

Value ($000) $21,938 Shares 93,047 Est. Cost $96.45 Unrealized +131.1%

ADBE ADOBE SYSTEMS INCORPORATED COM 6.1%

Value ($000) $20,998 Shares 44,172 Est. Cost $241.88 Unrealized +93.2%

ROKU ROKU INC COM CL A 6.0%

Value ($000) $20,797 Shares 63,838 Est. Cost $41.16 Unrealized +852.3%

ISRG INTUITIVE SURGICAL INC COM NEW 5.4%

Value ($000) $18,629 Shares 25,210 Est. Cost $141.24 Unrealized +78.1%

TYL TYLER TECHNOLOGIES INC COM 5.4%

Value ($000) $18,622 Shares 43,866 Est. Cost $212.54 Unrealized +103.3%

IDXX IDEXX LABS INC COM 5.3%

Value ($000) $18,374 Shares 37,550 Est. Cost $180.65 Unrealized +177.3%

— INOVALON HLDGS INC COM CL A 5.2%

Value ($000) $17,807 Shares 618,711 Est. Cost $27.36 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 4.9%

Value ($000) $17,018 Shares 211,777 Est. Cost $41.01 Unrealized +78.2%

VEEV VEEVA SYS INC CL A COM 4.9%

Value ($000) $16,983 Shares 65,010 Est. Cost $127.46 Unrealized +118.6%

TDOC TELADOC HEALTH INC COM 4.9%

Value ($000) $16,837 Shares 92,639 Est. Cost $200.41 Unrealized +15.7%

CSGP COSTAR GROUP INC COM 3.9%

Value ($000) $13,487 Shares 16,410 Est. Cost $42.74 Unrealized +102.0%

SHOP SHOPIFY INC CL A 3.5%

Value ($000) $12,044 Shares 10,885 Est. Cost $47.74 Unrealized +153.1%

VIRT VIRTU FINL INC CL A 3.3%

Value ($000) $11,530 Shares 371,333 Est. Cost $27.58 Unrealized 0.0%

MDB MONGODB INC CL A 3.3%

Value ($000) $11,338 Shares 42,397 Est. Cost $78.99 Unrealized +348.5%

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $4,190 Shares 10,573 Est. Cost $321.84 Unrealized —

QQQ INVESCO QQQ TRUST 1.0%

Value ($000) $3,410 Shares 10,684 Est. Cost $192.06 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%

Value ($000) $1,822 Shares 5,515 Est. Cost $291.85 Unrealized —

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value ($000) $1,510 Shares 22,612 Est. Cost $49.78 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1,366 Shares 4,001 Est. Cost $237.25 Unrealized —

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

Value ($000) $297 Shares 2,613 Est. Cost $112.42 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $177 Shares 487 Est. Cost $254.62 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $153 Shares 1,991 Est. Cost $47.84 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $131 Shares 1,428 Est. Cost $77.42 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $121 Shares 548 Est. Cost $139.02 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $110 Shares 1,490 Est. Cost $70.99 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $68 Shares 22 Est. Cost $110.68 Unrealized +43.2%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $50 Shares 24 Est. Cost $59.33 Unrealized +65.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $49 Shares 669 Est. Cost $60.31 Unrealized —

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

Value ($000) $29 Shares 286 Est. Cost $73.55 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $10.44 Unrealized +10.7%

— NUVEEN PFD & INCM SECURTIES FD COM 0.0%

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

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value ($000) $4 Shares 141 Est. Cost $28.37 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	76,687	$27,305	7.9%	$165.87	+104.7%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,328	$23,433	6.8%	$53.27	+84.9%	COM	02079K107
V	VISA INC COM CL A	108,311	$22,933	6.6%	$121.90	+66.7%	COM	92826C839
NOW	SERVICENOW INC COM	44,060	$22,035	6.4%	$56.81	+85.8%	COM	81762P102
MSFT	MICROSOFT CORP COM	93,047	$21,938	6.3%	$96.45	+131.1%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED COM	44,172	$20,998	6.1%	$241.88	+93.2%	COM	00724F101
ROKU	ROKU INC COM CL A	63,838	$20,797	6.0%	$41.16	+852.3%	COM	77543R102
ISRG	INTUITIVE SURGICAL INC COM NEW	25,210	$18,629	5.4%	$141.24	+78.1%	COM	46120E602
TYL	TYLER TECHNOLOGIES INC COM	43,866	$18,622	5.4%	$212.54	+103.3%	COM	902252105
IDXX	IDEXX LABS INC COM	37,550	$18,374	5.3%	$180.65	+177.3%	COM	45168D104
—	INOVALON HLDGS INC COM CL A	618,711	$17,807	5.2%	$27.36	—	COM	45781D101
APPS	DIGITAL TURBINE INC COM NEW	211,777	$17,018	4.9%	$41.01	+78.2%	COM	25400W102
VEEV	VEEVA SYS INC CL A COM	65,010	$16,983	4.9%	$127.46	+118.6%	COM	922475108
TDOC	TELADOC HEALTH INC COM	92,639	$16,837	4.9%	$200.41	+15.7%	COM	87918A105
CSGP	COSTAR GROUP INC COM	16,410	$13,487	3.9%	$42.74	+102.0%	COM	22160N109
SHOP	SHOPIFY INC CL A	10,885	$12,044	3.5%	$47.74	+153.1%	COM	82509L107
VIRT	VIRTU FINL INC CL A	371,333	$11,530	3.3%	$27.58	0.0%	COM	928254101
MDB	MONGODB INC CL A	42,397	$11,338	3.3%	$78.99	+348.5%	COM	60937P106
SPY	SPDR S&P 500 ETF	10,573	$4,190	1.2%	$321.84	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	10,684	$3,410	1.0%	$192.06	—	ETF	46090E103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,515	$1,822	0.5%	$291.85	—	ETF	464288810
—	ETFMG PRIME MOBILE PAYMENTS ETF	22,612	$1,510	0.4%	$49.78	—	ETF	26924G409
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,001	$1,366	0.4%	$237.25	—	ETF	464287515
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,613	$297	0.1%	$112.42	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	487	$177	0.1%	$254.62	—	ETF	922908363
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,991	$153	0.0%	$47.84	—	ETF	25459Y207
VNQ	VANGUARD REAL ESTATE ETF	1,428	$131	0.0%	$77.42	—	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	548	$121	0.0%	$139.02	—	ETF	464287655
IWR	ISHARES RUSSELL MID-CAP ETF	1,490	$110	0.0%	$70.99	—	ETF	464287499
AMZN	AMAZON COM INC COM	22	$68	0.0%	$110.68	+43.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	24	$50	0.0%	$59.33	+65.1%	COM	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	669	$49	0.0%	$60.31	—	ETF	808524797
SCHA	SCHWAB U.S. SMALL-CAP ETF	286	$29	0.0%	$73.55	—	ETF	808524607
KMI	KINDER MORGAN INC DEL COM	1,000	$17	0.0%	$10.44	+10.7%	COM	49456B101
—	NUVEEN PFD & INCM SECURTIES FD COM	1,021	$10	0.0%	$9.29	—	COM	67072C105
IWB	ISHARES RUSSELL 1000 ETF	40	$9	0.0%	$225.00	—	ETF	464287622
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	60	$7	0.0%	$116.67	—	ETF	464287473
GOVT	ISHARES U.S. TREASURY BOND ETF	141	$4	0.0%	$28.37	—	ETF	46429B267
—	ANSYS INC COM	3	$1	0.0%	$333.33	—	COM	03662Q105