Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 5, 2022

Total Value ($000): $403,994 (100.0% shares, 0.0% debt)

Holdings (42)

V VISA INC COM CL A 9.4%

Value ($000) $38,038 Shares 175,525 Est. Cost $161.23 Unrealized +29.1%

MA MASTERCARD INCORPORATED CL A 9.4%

Value ($000) $37,784 Shares 105,153 Est. Cost $216.44 Unrealized +56.1%

GOOG ALPHABET INC CAP STK CL C 8.2%

Value ($000) $33,137 Shares 11,452 Est. Cost $56.31 Unrealized +154.7%

ISRG INTUITIVE SURGICAL INC COM NEW 7.0%

Value ($000) $28,386 Shares 79,004 Est. Cost $279.18 Unrealized +23.2%

MSFT MICROSOFT CORP COM 6.3%

Value ($000) $25,513 Shares 75,858 Est. Cost $102.81 Unrealized +204.8%

TYL TYLER TECHNOLOGIES INC COM 6.2%

Value ($000) $25,146 Shares 46,745 Est. Cost $228.93 Unrealized +126.1%

NOW SERVICENOW INC COM 5.1%

Value ($000) $20,659 Shares 31,826 Est. Cost $60.79 Unrealized +116.0%

APPS DIGITAL TURBINE INC COM NEW 4.8%

Value ($000) $19,579 Shares 321,017 Est. Cost $48.56 Unrealized +40.1%

IDXX IDEXX LABS INC COM 4.7%

Value ($000) $18,952 Shares 28,783 Est. Cost $205.27 Unrealized +205.8%

VEEV VEEVA SYS INC CL A COM 4.6%

Value ($000) $18,446 Shares 72,203 Est. Cost $144.22 Unrealized +101.6%

ADBE ADOBE SYSTEMS INCORPORATED COM 4.4%

Value ($000) $17,597 Shares 31,032 Est. Cost $267.96 Unrealized +133.3%

MDB MONGODB INC CL A 4.0%

Value ($000) $16,208 Shares 30,618 Est. Cost $81.82 Unrealized +525.8%

SHOP SHOPIFY INC CL A 4.0%

Value ($000) $16,052 Shares 11,654 Est. Cost $53.99 Unrealized +170.6%

ROKU ROKU INC COM CL A 3.8%

Value ($000) $15,499 Shares 67,918 Est. Cost $56.92 Unrealized +373.9%

ABNB AIRBNB INC COM CL A 3.6%

Value ($000) $14,636 Shares 87,907 Est. Cost $157.62 Unrealized +11.7%

CSGP COSTAR GROUP INC COM 3.5%

Value ($000) $14,114 Shares 178,592 Est. Cost $82.29 Unrealized +2.0%

VIRT VIRTU FINL INC CL A 2.9%

Value ($000) $11,730 Shares 406,853 Est. Cost $27.56 Unrealized -1.1%

CYRX CRYOPORT INC COM PAR $0.001 2.0%

Value ($000) $8,154 Shares 137,803 Est. Cost $69.20 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP CL A 1.9%

Value ($000) $7,834 Shares 52,859 Est. Cost $171.01 Unrealized 0.0%

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $4,954 Shares 10,430 Est. Cost $328.88 Unrealized —

QQQ INVESCO QQQ TRUST 1.1%

Value ($000) $4,538 Shares 11,407 Est. Cost $214.31 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%

Value ($000) $2,107 Shares 31,996 Est. Cost $100.15 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1,572 Shares 3,952 Est. Cost $245.84 Unrealized —

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value ($000) $1,488 Shares 25,626 Est. Cost $51.20 Unrealized —

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

Value ($000) $360 Shares 3,154 Est. Cost $112.83 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $182 Shares 416 Est. Cost $254.62 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $166 Shares 1,428 Est. Cost $83.44 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value ($000) $120 Shares 36 Est. Cost $134.20 Unrealized +27.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $119 Shares 1,867 Est. Cost $63.74 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $119 Shares 1,439 Est. Cost $70.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $112 Shares 502 Est. Cost $139.02 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $100 Shares 1,968 Est. Cost $50.81 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $98 Shares 34 Est. Cost $83.92 Unrealized +70.3%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $94 Shares 1,105 Est. Cost $47.84 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $79 Shares 1,061 Est. Cost $74.46 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $79 Shares 975 Est. Cost $66.81 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $74 Shares 689 Est. Cost $107.40 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value ($000) $70 Shares 1,110 Est. Cost $63.18 Unrealized —

AAPL APPLE INC COM 0.0%

Value ($000) $63 Shares 356 Est. Cost $154.71 Unrealized 0.0%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $10.44 Unrealized +26.4%

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value ($000) $13 Shares 362 Est. Cost $35.91 Unrealized —

— NUVEEN PFD & INCM SECURTIES FD COM 0.0%

Value ($000) $7 Shares 702 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	175,525	$38,038	9.4%	$161.23	+29.1%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	105,153	$37,784	9.4%	$216.44	+56.1%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,452	$33,137	8.2%	$56.31	+154.7%	COM	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	79,004	$28,386	7.0%	$279.18	+23.2%	COM	46120E602
MSFT	MICROSOFT CORP COM	75,858	$25,513	6.3%	$102.81	+204.8%	COM	594918104
TYL	TYLER TECHNOLOGIES INC COM	46,745	$25,146	6.2%	$228.93	+126.1%	COM	902252105
NOW	SERVICENOW INC COM	31,826	$20,659	5.1%	$60.79	+116.0%	COM	81762P102
APPS	DIGITAL TURBINE INC COM NEW	321,017	$19,579	4.8%	$48.56	+40.1%	COM	25400W102
IDXX	IDEXX LABS INC COM	28,783	$18,952	4.7%	$205.27	+205.8%	COM	45168D104
VEEV	VEEVA SYS INC CL A COM	72,203	$18,446	4.6%	$144.22	+101.6%	COM	922475108
ADBE	ADOBE SYSTEMS INCORPORATED COM	31,032	$17,597	4.4%	$267.96	+133.3%	COM	00724F101
MDB	MONGODB INC CL A	30,618	$16,208	4.0%	$81.82	+525.8%	COM	60937P106
SHOP	SHOPIFY INC CL A	11,654	$16,052	4.0%	$53.99	+170.6%	COM	82509L107
ROKU	ROKU INC COM CL A	67,918	$15,499	3.8%	$56.92	+373.9%	COM	77543R102
ABNB	AIRBNB INC COM CL A	87,907	$14,636	3.6%	$157.62	+11.7%	COM	009066101
CSGP	COSTAR GROUP INC COM	178,592	$14,114	3.5%	$82.29	+2.0%	COM	22160N109
VIRT	VIRTU FINL INC CL A	406,853	$11,730	2.9%	$27.56	-1.1%	COM	928254101
CYRX	CRYOPORT INC COM PAR $0.001	137,803	$8,154	2.0%	$69.20	0.0%	COM	229050307
SICPQ	SILVERGATE CAP CORP CL A	52,859	$7,834	1.9%	$171.01	0.0%	COM	82837P408
SPY	SPDR S&P 500 ETF	10,430	$4,954	1.2%	$328.88	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	11,407	$4,538	1.1%	$214.31	—	ETF	46090E103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	31,996	$2,107	0.5%	$100.15	—	ETF	464288810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,952	$1,572	0.4%	$245.84	—	ETF	464287515
—	ETFMG PRIME MOBILE PAYMENTS ETF	25,626	$1,488	0.4%	$51.20	—	ETF	26924G409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,154	$360	0.1%	$112.83	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	416	$182	0.0%	$254.62	—	ETF	922908363
VNQ	VANGUARD REAL ESTATE ETF	1,428	$166	0.0%	$83.44	—	ETF	922908553
AMZN	AMAZON COM INC COM	36	$120	0.0%	$134.20	+27.5%	COM	023135106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,867	$119	0.0%	$63.74	—	ETF	921909768
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$119	0.0%	$70.99	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	502	$112	0.0%	$139.02	—	ETF	464287655
FLOT	ISHARES FLOATING RATE BOND ETF	1,968	$100	0.0%	$50.81	—	ETF	46429B655
GOOGL	ALPHABET INC CAP STK CL A	34	$98	0.0%	$83.92	+70.3%	COM	02079K305
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,105	$94	0.0%	$47.84	—	ETF	25459Y207
IEFA	ISHARES CORE MSCI EAFE ETF	1,061	$79	0.0%	$74.46	—	ETF	46432F842
SCHD	SCHWAB US DIVIDEND EQUITY ETF	975	$79	0.0%	$66.81	—	ETF	808524797
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	689	$74	0.0%	$107.40	—	ETF	464287150
SCHP	SCHWAB U.S. TIPS ETF	1,110	$70	0.0%	$63.18	—	ETF	808524870
AAPL	APPLE INC COM	356	$63	0.0%	$154.71	0.0%	COM	037833100
KMI	KINDER MORGAN INC DEL COM	1,000	$16	0.0%	$10.44	+26.4%	COM	49456B101
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	362	$13	0.0%	$35.91	—	ETF	78464A375
—	NUVEEN PFD & INCM SECURTIES FD COM	702	$7	0.0%	$9.29	—	COM	67072C105