Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 6, 2022

Total Value ($000): $371,630 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC COM CL A 10.4%

Value ($000) $38,792 Shares 174,920 Est. Cost $161.23 Unrealized +30.3%

MA MASTERCARD INCORPORATED CL A 10.0%

Value ($000) $37,137 Shares 103,915 Est. Cost $216.44 Unrealized +62.5%

GOOG ALPHABET INC CAP STK CL C 8.6%

Value ($000) $32,022 Shares 11,465 Est. Cost $56.31 Unrealized +139.6%

ISRG INTUITIVE SURGICAL INC COM NEW 6.5%

Value ($000) $24,220 Shares 80,285 Est. Cost $279.38 Unrealized +4.6%

MSFT MICROSOFT CORP COM 6.5%

Value ($000) $24,047 Shares 77,995 Est. Cost $107.98 Unrealized +169.9%

IDXX IDEXX LABS INC COM 6.1%

Value ($000) $22,594 Shares 41,301 Est. Cost $302.49 Unrealized +73.9%

ADBE ADOBE SYSTEMS INCORPORATED COM 6.0%

Value ($000) $22,148 Shares 48,611 Est. Cost $345.04 Unrealized +39.4%

TYL TYLER TECHNOLOGIES INC COM 5.7%

Value ($000) $21,222 Shares 47,702 Est. Cost $233.36 Unrealized +92.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 5.1%

Value ($000) $19,124 Shares 1,392,833 Est. Cost $13.34 Unrealized 0.0%

NOW SERVICENOW INC COM 5.0%

Value ($000) $18,502 Shares 33,224 Est. Cost $62.95 Unrealized +78.0%

VEEV VEEVA SYS INC CL A COM 4.3%

Value ($000) $16,125 Shares 75,896 Est. Cost $147.76 Unrealized +46.8%

ABNB AIRBNB INC COM CL A 4.1%

Value ($000) $15,202 Shares 88,510 Est. Cost $157.62 Unrealized +1.0%

MDB MONGODB INC CL A 3.7%

Value ($000) $13,838 Shares 31,196 Est. Cost $87.55 Unrealized +346.6%

TECH BIO-TECHNE CORP COM 3.2%

Value ($000) $12,013 Shares 27,741 Est. Cost $101.38 Unrealized 0.0%

— SVB FINANCIAL GROUP COM 3.0%

Value ($000) $11,081 Shares 19,807 Est. Cost $559.45 Unrealized —

VIRT VIRTU FINL INC CL A 2.9%

Value ($000) $10,711 Shares 287,774 Est. Cost $27.56 Unrealized +19.9%

ROKU ROKU INC COM CL A 2.3%

Value ($000) $8,662 Shares 69,148 Est. Cost $58.51 Unrealized +150.8%

SICPQ SILVERGATE CAP CORP CL A 2.2%

Value ($000) $8,359 Shares 55,515 Est. Cost $168.74 Unrealized -26.7%

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $4,557 Shares 10,089 Est. Cost $328.88 Unrealized —

QQQ INVESCO QQQ TRUST 1.2%

Value ($000) $4,377 Shares 12,072 Est. Cost $222.47 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%

Value ($000) $1,891 Shares 31,022 Est. Cost $100.15 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1,339 Shares 3,883 Est. Cost $245.84 Unrealized —

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value ($000) $1,310 Shares 25,140 Est. Cost $51.20 Unrealized —

GRN IPATH SERIES B CARBON EXCHANGE-TRADED NOTES 0.2%

Value ($000) $642 Shares 21,351 Est. Cost $30.07 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value ($000) $349 Shares 6,354 Est. Cost $54.93 Unrealized —

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

Value ($000) $323 Shares 3,012 Est. Cost $112.83 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $173 Shares 416 Est. Cost $254.62 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value ($000) $169 Shares 3,850 Est. Cost $48.56 Unrealized -7.1%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $163 Shares 1,508 Est. Cost $84.75 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $112 Shares 1,439 Est. Cost $70.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $103 Shares 502 Est. Cost $139.02 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $95 Shares 34 Est. Cost $83.92 Unrealized +60.6%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $85 Shares 1,105 Est. Cost $47.84 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $72 Shares 106 Est. Cost $53.99 Unrealized +52.1%

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value ($000) $71 Shares 1,165 Est. Cost $63.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	174,920	$38,792	10.4%	$161.23	+30.3%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	103,915	$37,137	10.0%	$216.44	+62.5%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,465	$32,022	8.6%	$56.31	+139.6%	COM	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	80,285	$24,220	6.5%	$279.38	+4.6%	COM	46120E602
MSFT	MICROSOFT CORP COM	77,995	$24,047	6.5%	$107.98	+169.9%	COM	594918104
IDXX	IDEXX LABS INC COM	41,301	$22,594	6.1%	$302.49	+73.9%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,611	$22,148	6.0%	$345.04	+39.4%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC COM	47,702	$21,222	5.7%	$233.36	+92.7%	COM	902252105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,392,833	$19,124	5.1%	$13.34	0.0%	COM	69608A108
NOW	SERVICENOW INC COM	33,224	$18,502	5.0%	$62.95	+78.0%	COM	81762P102
VEEV	VEEVA SYS INC CL A COM	75,896	$16,125	4.3%	$147.76	+46.8%	COM	922475108
ABNB	AIRBNB INC COM CL A	88,510	$15,202	4.1%	$157.62	+1.0%	COM	009066101
MDB	MONGODB INC CL A	31,196	$13,838	3.7%	$87.55	+346.6%	COM	60937P106
TECH	BIO-TECHNE CORP COM	27,741	$12,013	3.2%	$101.38	0.0%	COM	09073M104
—	SVB FINANCIAL GROUP COM	19,807	$11,081	3.0%	$559.45	—	COM	78486Q101
VIRT	VIRTU FINL INC CL A	287,774	$10,711	2.9%	$27.56	+19.9%	COM	928254101
ROKU	ROKU INC COM CL A	69,148	$8,662	2.3%	$58.51	+150.8%	COM	77543R102
SICPQ	SILVERGATE CAP CORP CL A	55,515	$8,359	2.2%	$168.74	-26.7%	COM	82837P408
SPY	SPDR S&P 500 ETF	10,089	$4,557	1.2%	$328.88	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	12,072	$4,377	1.2%	$222.47	—	ETF	46090E103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	31,022	$1,891	0.5%	$100.15	—	ETF	464288810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,883	$1,339	0.4%	$245.84	—	ETF	464287515
—	ETFMG PRIME MOBILE PAYMENTS ETF	25,140	$1,310	0.4%	$51.20	—	ETF	26924G409
GRN	IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	21,351	$642	0.2%	$30.07	—	ETF	06747C322
EWW	ISHARES MSCI MEXICO ETF	6,354	$349	0.1%	$54.93	—	ETF	464286822
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,012	$323	0.1%	$112.83	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	416	$173	0.0%	$254.62	—	ETF	922908363
APPS	DIGITAL TURBINE INC COM NEW	3,850	$169	0.0%	$48.56	-7.1%	COM	25400W102
VNQ	VANGUARD REAL ESTATE ETF	1,508	$163	0.0%	$84.75	—	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$112	0.0%	$70.99	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	502	$103	0.0%	$139.02	—	ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	34	$95	0.0%	$83.92	+60.6%	COM	02079K305
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,105	$85	0.0%	$47.84	—	ETF	25459Y207
SHOP	SHOPIFY INC CL A	106	$72	0.0%	$53.99	+52.1%	COM	82509L107
SCHP	SCHWAB U.S. TIPS ETF	1,165	$71	0.0%	$63.07	—	ETF	808524870