Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $376,092 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 9.9%

Value ($000) $37,302 Shares 167,462 Est. Cost $158.98 Unrealized +42.8%

MA MASTERCARD INCORPORATED CL A 9.3%

Value ($000) $35,111 Shares 100,986 Est. Cost $211.43 Unrealized +67.8%

GOOG ALPHABET INC CAP STK CL C 7.8%

Value ($000) $29,492 Shares 11,065 Est. Cost $53.27 Unrealized +156.9%

ISRG INTUITIVE SURGICAL INC COM NEW 6.8%

Value ($000) $25,412 Shares 25,562 Est. Cost $143.54 Unrealized +133.9%

APPS DIGITAL TURBINE INC COM NEW 5.6%

Value ($000) $21,080 Shares 306,625 Est. Cost $47.65 Unrealized +30.1%

TYL TYLER TECHNOLOGIES INC COM 5.5%

Value ($000) $20,856 Shares 45,472 Est. Cost $220.85 Unrealized +116.2%

MSFT MICROSOFT CORP COM 5.5%

Value ($000) $20,759 Shares 73,633 Est. Cost $96.45 Unrealized +191.1%

MDB MONGODB INC CL A 5.4%

Value ($000) $20,314 Shares 43,083 Est. Cost $81.82 Unrealized +392.3%

ROKU ROKU INC COM CL A 5.4%

Value ($000) $20,220 Shares 64,528 Est. Cost $45.74 Unrealized +723.9%

VEEV VEEVA SYS INC CL A COM 5.2%

Value ($000) $19,577 Shares 67,935 Est. Cost $135.02 Unrealized +135.0%

NOW SERVICENOW INC COM 5.0%

Value ($000) $18,866 Shares 30,318 Est. Cost $57.28 Unrealized +111.4%

IDXX IDEXX LABS INC COM 4.5%

Value ($000) $16,914 Shares 27,198 Est. Cost $180.65 Unrealized +272.0%

ADBE ADOBE SYSTEMS INCORPORATED COM 4.4%

Value ($000) $16,650 Shares 28,920 Est. Cost $241.88 Unrealized +160.2%

SHOP SHOPIFY INC CL A 4.0%

Value ($000) $15,202 Shares 11,213 Est. Cost $50.37 Unrealized +197.5%

CSGP COSTAR GROUP INC COM 3.9%

Value ($000) $14,529 Shares 168,825 Est. Cost $82.20 Unrealized +5.2%

ABNB AIRBNB INC COM CL A 3.8%

Value ($000) $14,121 Shares 84,180 Est. Cost $156.80 Unrealized -2.6%

VIRT VIRTU FINL INC CL A 2.5%

Value ($000) $9,588 Shares 392,485 Est. Cost $27.57 Unrealized -7.8%

SPY SPDR S&P 500 ETF 1.3%

Value ($000) $4,858 Shares 11,321 Est. Cost $328.88 Unrealized —

QQQ INVESCO QQQ TRUST 1.2%

Value ($000) $4,420 Shares 12,349 Est. Cost $214.31 Unrealized —

TWLO TWILIO INC CL A 1.1%

Value ($000) $4,139 Shares 12,973 Est. Cost $348.60 Unrealized +4.5%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%

Value ($000) $2,136 Shares 34,027 Est. Cost $100.15 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1,690 Shares 4,233 Est. Cost $245.84 Unrealized —

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value ($000) $1,601 Shares 23,659 Est. Cost $50.63 Unrealized —

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

Value ($000) $302 Shares 2,626 Est. Cost $112.56 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $165 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 —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $145 Shares 1,428 Est. Cost $83.44 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $113 Shares 1,439 Est. Cost $70.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $110 Shares 502 Est. Cost $139.02 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $72 Shares 22 Est. Cost $110.68 Unrealized +55.8%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $64 Shares 24 Est. Cost $59.33 Unrealized +127.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $50 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 +27.1%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $9 Shares 160 Est. Cost $56.25 Unrealized —

— NUVEEN PFD & INCM SECURTIES FD COM 0.0%

Value ($000) $8 Shares 808 Est. Cost $9.29 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	167,462	$37,302	9.9%	$158.98	+42.8%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	100,986	$35,111	9.3%	$211.43	+67.8%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,065	$29,492	7.8%	$53.27	+156.9%	COM	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	25,562	$25,412	6.8%	$143.54	+133.9%	COM	46120E602
APPS	DIGITAL TURBINE INC COM NEW	306,625	$21,080	5.6%	$47.65	+30.1%	COM	25400W102
TYL	TYLER TECHNOLOGIES INC COM	45,472	$20,856	5.5%	$220.85	+116.2%	COM	902252105
MSFT	MICROSOFT CORP COM	73,633	$20,759	5.5%	$96.45	+191.1%	COM	594918104
MDB	MONGODB INC CL A	43,083	$20,314	5.4%	$81.82	+392.3%	COM	60937P106
ROKU	ROKU INC COM CL A	64,528	$20,220	5.4%	$45.74	+723.9%	COM	77543R102
VEEV	VEEVA SYS INC CL A COM	67,935	$19,577	5.2%	$135.02	+135.0%	COM	922475108
NOW	SERVICENOW INC COM	30,318	$18,866	5.0%	$57.28	+111.4%	COM	81762P102
IDXX	IDEXX LABS INC COM	27,198	$16,914	4.5%	$180.65	+272.0%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED COM	28,920	$16,650	4.4%	$241.88	+160.2%	COM	00724F101
SHOP	SHOPIFY INC CL A	11,213	$15,202	4.0%	$50.37	+197.5%	COM	82509L107
CSGP	COSTAR GROUP INC COM	168,825	$14,529	3.9%	$82.20	+5.2%	COM	22160N109
ABNB	AIRBNB INC COM CL A	84,180	$14,121	3.8%	$156.80	-2.6%	COM	009066101
VIRT	VIRTU FINL INC CL A	392,485	$9,588	2.5%	$27.57	-7.8%	COM	928254101
SPY	SPDR S&P 500 ETF	11,321	$4,858	1.3%	$328.88	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	12,349	$4,420	1.2%	$214.31	—	ETF	46090E103
TWLO	TWILIO INC CL A	12,973	$4,139	1.1%	$348.60	+4.5%	COM	90138F102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	34,027	$2,136	0.6%	$100.15	—	ETF	464288810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,233	$1,690	0.4%	$245.84	—	ETF	464287515
—	ETFMG PRIME MOBILE PAYMENTS ETF	23,659	$1,601	0.4%	$50.63	—	ETF	26924G409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,626	$302	0.1%	$112.56	—	ETF	464287226
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,991	$165	0.0%	$47.84	—	ETF	25459Y207
VOO	VANGUARD S&P 500 ETF	416	$164	0.0%	$254.62	—	ETF	922908363
VNQ	VANGUARD REAL ESTATE ETF	1,428	$145	0.0%	$83.44	—	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$113	0.0%	$70.99	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	502	$110	0.0%	$139.02	—	ETF	464287655
AMZN	AMAZON COM INC COM	22	$72	0.0%	$110.68	+55.8%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	24	$64	0.0%	$59.33	+127.6%	COM	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	669	$50	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	+27.1%	COM	49456B101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	160	$9	0.0%	$56.25	—	ETF	922907746
—	NUVEEN PFD & INCM SECURTIES FD COM	808	$8	0.0%	$9.29	—	COM	67072C105
SCHP	SCHWAB U.S. TIPS ETF	109	$7	0.0%	$64.22	—	ETF	808524870