Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value ($000): $416,036 (100.0% shares, 0.0% debt)

Holdings (40)

ROKU ROKU INC COM CL A 7.0%

Value ($000) $29,230 Shares 63,648 Est. Cost $41.16 Unrealized +759.4%

MA MASTERCARD INCORPORATED CL A 6.9%

Value ($000) $28,578 Shares 78,276 Est. Cost $169.85 Unrealized +113.3%

GOOG ALPHABET INC CAP STK CL C 6.6%

Value ($000) $27,652 Shares 11,033 Est. Cost $53.27 Unrealized +122.1%

ADBE ADOBE SYSTEMS INCORPORATED COM 6.3%

Value ($000) $26,045 Shares 44,472 Est. Cost $241.88 Unrealized +113.1%

V VISA INC COM CL A 6.1%

Value ($000) $25,581 Shares 109,404 Est. Cost $122.89 Unrealized +79.8%

MSFT MICROSOFT CORP COM 6.0%

Value ($000) $24,888 Shares 91,871 Est. Cost $96.45 Unrealized +153.7%

NOW SERVICENOW INC COM 5.9%

Value ($000) $24,474 Shares 44,535 Est. Cost $57.28 Unrealized +77.0%

IDXX IDEXX LABS INC COM 5.7%

Value ($000) $23,846 Shares 37,758 Est. Cost $180.65 Unrealized +205.7%

ISRG INTUITIVE SURGICAL INC COM NEW 5.6%

Value ($000) $23,230 Shares 25,260 Est. Cost $141.24 Unrealized +98.6%

— INOVALON HLDGS INC COM CL A 5.1%

Value ($000) $21,185 Shares 621,635 Est. Cost $27.36 Unrealized —

VEEV VEEVA SYS INC CL A COM 4.9%

Value ($000) $20,555 Shares 66,103 Est. Cost $129.96 Unrealized +114.5%

TYL TYLER TECHNOLOGIES INC COM 4.9%

Value ($000) $20,256 Shares 44,778 Est. Cost $216.87 Unrealized +95.9%

APPS DIGITAL TURBINE INC COM NEW 4.0%

Value ($000) $16,466 Shares 216,569 Est. Cost $41.68 Unrealized +71.2%

SHOP SHOPIFY INC CL A 3.9%

Value ($000) $16,125 Shares 11,037 Est. Cost $48.78 Unrealized +152.6%

TDOC TELADOC HEALTH INC COM 3.7%

Value ($000) $15,527 Shares 93,373 Est. Cost $200.41 Unrealized -19.1%

MDB MONGODB INC CL A 3.7%

Value ($000) $15,518 Shares 42,924 Est. Cost $81.82 Unrealized +278.0%

CSGP COSTAR GROUP INC COM 3.3%

Value ($000) $13,796 Shares 166,576 Est. Cost $82.14 Unrealized +5.2%

ABNB AIRBNB INC COM CL A 3.0%

Value ($000) $12,610 Shares 82,343 Est. Cost $156.89 Unrealized 0.0%

VIRT VIRTU FINL INC CL A 2.5%

Value ($000) $10,524 Shares 380,904 Est. Cost $27.63 Unrealized +7.7%

SPY SPDR S&P 500 ETF 1.1%

Value ($000) $4,734 Shares 11,060 Est. Cost $326.51 Unrealized —

TWLO TWILIO INC CL A 1.1%

Value ($000) $4,678 Shares 11,868 Est. Cost $347.16 Unrealized 0.0%

QQQ INVESCO QQQ TRUST 0.9%

Value ($000) $3,939 Shares 11,113 Est. Cost $198.33 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%

Value ($000) $2,004 Shares 5,552 Est. Cost $291.85 Unrealized —

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value ($000) $1,631 Shares 23,160 Est. Cost $50.27 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1,612 Shares 4,133 Est. Cost $242.13 Unrealized —

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

Value ($000) $286 Shares 2,481 Est. Cost $112.42 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $193 Shares 1,895 Est. Cost $83.44 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $166 Shares 1,991 Est. Cost $47.84 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $164 Shares 416 Est. Cost $254.62 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $115 Shares 502 Est. Cost $139.02 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $114 Shares 1,439 Est. Cost $70.99 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $76 Shares 22 Est. Cost $110.68 Unrealized +50.2%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $59 Shares 24 Est. Cost $59.33 Unrealized +95.4%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $53 Shares 673 Est. Cost $78.75 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $51 Shares 669 Est. Cost $60.31 Unrealized —

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

Value ($000) $30 Shares 286 Est. Cost $73.55 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $10.44 Unrealized +31.4%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $17 Shares 159 Est. Cost $106.92 Unrealized —

— NUVEEN PFD & INCM SECURTIES FD COM 0.0%

Value ($000) $9 Shares 899 Est. Cost $9.29 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
ROKU	ROKU INC COM CL A	63,648	$29,230	7.0%	$41.16	+759.4%	COM	77543R102
MA	MASTERCARD INCORPORATED CL A	78,276	$28,578	6.9%	$169.85	+113.3%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,033	$27,652	6.6%	$53.27	+122.1%	COM	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED COM	44,472	$26,045	6.3%	$241.88	+113.1%	COM	00724F101
V	VISA INC COM CL A	109,404	$25,581	6.1%	$122.89	+79.8%	COM	92826C839
MSFT	MICROSOFT CORP COM	91,871	$24,888	6.0%	$96.45	+153.7%	COM	594918104
NOW	SERVICENOW INC COM	44,535	$24,474	5.9%	$57.28	+77.0%	COM	81762P102
IDXX	IDEXX LABS INC COM	37,758	$23,846	5.7%	$180.65	+205.7%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	25,260	$23,230	5.6%	$141.24	+98.6%	COM	46120E602
—	INOVALON HLDGS INC COM CL A	621,635	$21,185	5.1%	$27.36	—	COM	45781D101
VEEV	VEEVA SYS INC CL A COM	66,103	$20,555	4.9%	$129.96	+114.5%	COM	922475108
TYL	TYLER TECHNOLOGIES INC COM	44,778	$20,256	4.9%	$216.87	+95.9%	COM	902252105
APPS	DIGITAL TURBINE INC COM NEW	216,569	$16,466	4.0%	$41.68	+71.2%	COM	25400W102
SHOP	SHOPIFY INC CL A	11,037	$16,125	3.9%	$48.78	+152.6%	COM	82509L107
TDOC	TELADOC HEALTH INC COM	93,373	$15,527	3.7%	$200.41	-19.1%	COM	87918A105
MDB	MONGODB INC CL A	42,924	$15,518	3.7%	$81.82	+278.0%	COM	60937P106
CSGP	COSTAR GROUP INC COM	166,576	$13,796	3.3%	$82.14	+5.2%	COM	22160N109
ABNB	AIRBNB INC COM CL A	82,343	$12,610	3.0%	$156.89	0.0%	COM	009066101
VIRT	VIRTU FINL INC CL A	380,904	$10,524	2.5%	$27.63	+7.7%	COM	928254101
SPY	SPDR S&P 500 ETF	11,060	$4,734	1.1%	$326.51	—	ETF	78462F103
TWLO	TWILIO INC CL A	11,868	$4,678	1.1%	$347.16	0.0%	COM	90138F102
QQQ	INVESCO QQQ TRUST	11,113	$3,939	0.9%	$198.33	—	ETF	46090E103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,552	$2,004	0.5%	$291.85	—	ETF	464288810
—	ETFMG PRIME MOBILE PAYMENTS ETF	23,160	$1,631	0.4%	$50.27	—	ETF	26924G409
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,133	$1,612	0.4%	$242.13	—	ETF	464287515
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,481	$286	0.1%	$112.42	—	ETF	464287226
VNQ	VANGUARD REAL ESTATE ETF	1,895	$193	0.0%	$83.44	—	ETF	922908553
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,991	$166	0.0%	$47.84	—	ETF	25459Y207
VOO	VANGUARD S&P 500 ETF	416	$164	0.0%	$254.62	—	ETF	922908363
IWM	ISHARES RUSSELL 2000 ETF	502	$115	0.0%	$139.02	—	ETF	464287655
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$114	0.0%	$70.99	—	ETF	464287499
AMZN	AMAZON COM INC COM	22	$76	0.0%	$110.68	+50.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	24	$59	0.0%	$59.33	+95.4%	COM	02079K305
EFA	ISHARES MSCI EAFE ETF	673	$53	0.0%	$78.75	—	ETF	464287465
SCHD	SCHWAB US DIVIDEND EQUITY ETF	669	$51	0.0%	$60.31	—	ETF	808524797
SCHA	SCHWAB U.S. SMALL-CAP ETF	286	$30	0.0%	$73.55	—	ETF	808524607
KMI	KINDER MORGAN INC DEL COM	1,000	$18	0.0%	$10.44	+31.4%	COM	49456B101
SCHB	SCHWAB U.S. BROAD MARKET ETF	159	$17	0.0%	$106.92	—	ETF	808524102
—	NUVEEN PFD & INCM SECURTIES FD COM	899	$9	0.0%	$9.29	—	COM	67072C105
—	ANSYS INC COM	3	$1	0.0%	$333.33	—	COM	03662Q105