Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value ($000): $305,790 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 11.2%

Value ($000) $34,284 Shares 174,125 Est. Cost $161.23 Unrealized +24.7%

MA MASTERCARD INCORPORATED CL A 10.7%

Value ($000) $32,687 Shares 103,609 Est. Cost $216.44 Unrealized +55.8%

GOOG ALPHABET INC CAP STK CL C 8.2%

Value ($000) $25,064 Shares 11,458 Est. Cost $56.31 Unrealized +108.3%

MSFT MICROSOFT CORP COM 6.6%

Value ($000) $20,174 Shares 78,549 Est. Cost $107.98 Unrealized +144.0%

ADBE ADOBE SYSTEMS INCORPORATED COM 5.8%

Value ($000) $17,770 Shares 48,543 Est. Cost $345.04 Unrealized +18.0%

ISRG INTUITIVE SURGICAL INC COM NEW 5.3%

Value ($000) $16,232 Shares 80,872 Est. Cost $279.38 Unrealized -16.0%

NOW SERVICENOW INC COM 5.3%

Value ($000) $16,152 Shares 33,967 Est. Cost $63.65 Unrealized +49.7%

TYL TYLER TECHNOLOGIES INC COM 5.2%

Value ($000) $16,002 Shares 48,130 Est. Cost $233.36 Unrealized +57.0%

VEEV VEEVA SYS INC CL A COM 5.0%

Value ($000) $15,208 Shares 76,793 Est. Cost $148.18 Unrealized +24.2%

IDXX IDEXX LABS INC COM 4.8%

Value ($000) $14,695 Shares 41,897 Est. Cost $303.99 Unrealized +34.1%

CME CME GROUP INC COM 4.3%

Value ($000) $13,127 Shares 64,128 Est. Cost $181.95 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 4.1%

Value ($000) $12,515 Shares 1,379,780 Est. Cost $13.34 Unrealized -25.9%

TECH BIO-TECHNE CORP COM 3.2%

Value ($000) $9,687 Shares 27,946 Est. Cost $101.38 Unrealized -9.1%

PLD PROLOGIS INC. COM 2.7%

Value ($000) $8,304 Shares 70,586 Est. Cost $123.36 Unrealized 0.0%

MDB MONGODB INC CL A 2.7%

Value ($000) $8,116 Shares 31,275 Est. Cost $87.55 Unrealized +257.1%

— ANSYS INC COM 2.6%

Value ($000) $7,968 Shares 33,297 Est. Cost $239.30 Unrealized —

— SVB FINANCIAL GROUP COM 2.6%

Value ($000) $7,877 Shares 19,942 Est. Cost $559.45 Unrealized —

ABNB AIRBNB INC COM CL A 2.6%

Value ($000) $7,807 Shares 87,637 Est. Cost $157.62 Unrealized -17.4%

ROKU ROKU INC COM CL A 1.9%

Value ($000) $5,678 Shares 69,120 Est. Cost $58.51 Unrealized +65.6%

SPY SPDR S&P 500 ETF 1.3%

Value ($000) $3,843 Shares 10,186 Est. Cost $328.88 Unrealized —

QQQ INVESCO QQQ TRUST 1.1%

Value ($000) $3,474 Shares 12,394 Est. Cost $223.98 Unrealized —

SICPQ SILVERGATE CAP CORP CL A 1.0%

Value ($000) $3,073 Shares 57,405 Est. Cost $166.26 Unrealized -43.9%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%

Value ($000) $1,580 Shares 31,324 Est. Cost $100.15 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1,160 Shares 4,304 Est. Cost $248.15 Unrealized —

IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.4%

Value ($000) $1,088 Shares 7,340 Est. Cost $148.23 Unrealized —

GRN IPATH SERIES B CARBON EXCHANGE-TRADED NOTES 0.2%

Value ($000) $748 Shares 21,330 Est. Cost $30.07 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value ($000) $337 Shares 7,243 Est. Cost $53.90 Unrealized —

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

Value ($000) $309 Shares 3,040 Est. Cost $112.83 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $231 Shares 665 Est. Cost $289.35 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $137 Shares 1,508 Est. Cost $84.75 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $93 Shares 1,439 Est. Cost $70.99 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $91 Shares 1,821 Est. Cost $49.97 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $85 Shares 502 Est. Cost $139.02 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $74 Shares 34 Est. Cost $83.92 Unrealized +39.2%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $70 Shares 1,105 Est. Cost $47.84 Unrealized —

AAPL APPLE INC COM 0.0%

Value ($000) $49 Shares 356 Est. Cost $148.64 Unrealized 0.0%

— ETFMG PRIME MOBILE PAYMENTS ETF 0.0%

Value ($000) $1 Shares 30 Est. Cost $51.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	174,125	$34,284	11.2%	$161.23	+24.7%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	103,609	$32,687	10.7%	$216.44	+55.8%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,458	$25,064	8.2%	$56.31	+108.3%	COM	02079K107
MSFT	MICROSOFT CORP COM	78,549	$20,174	6.6%	$107.98	+144.0%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,543	$17,770	5.8%	$345.04	+18.0%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC COM NEW	80,872	$16,232	5.3%	$279.38	-16.0%	COM	46120E602
NOW	SERVICENOW INC COM	33,967	$16,152	5.3%	$63.65	+49.7%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC COM	48,130	$16,002	5.2%	$233.36	+57.0%	COM	902252105
VEEV	VEEVA SYS INC CL A COM	76,793	$15,208	5.0%	$148.18	+24.2%	COM	922475108
IDXX	IDEXX LABS INC COM	41,897	$14,695	4.8%	$303.99	+34.1%	COM	45168D104
CME	CME GROUP INC COM	64,128	$13,127	4.3%	$181.95	0.0%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,379,780	$12,515	4.1%	$13.34	-25.9%	COM	69608A108
TECH	BIO-TECHNE CORP COM	27,946	$9,687	3.2%	$101.38	-9.1%	COM	09073M104
PLD	PROLOGIS INC. COM	70,586	$8,304	2.7%	$123.36	0.0%	COM	74340W103
MDB	MONGODB INC CL A	31,275	$8,116	2.7%	$87.55	+257.1%	COM	60937P106
—	ANSYS INC COM	33,297	$7,968	2.6%	$239.30	—	COM	03662Q105
—	SVB FINANCIAL GROUP COM	19,942	$7,877	2.6%	$559.45	—	COM	78486Q101
ABNB	AIRBNB INC COM CL A	87,637	$7,807	2.6%	$157.62	-17.4%	COM	009066101
ROKU	ROKU INC COM CL A	69,120	$5,678	1.9%	$58.51	+65.6%	COM	77543R102
SPY	SPDR S&P 500 ETF	10,186	$3,843	1.3%	$328.88	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	12,394	$3,474	1.1%	$223.98	—	ETF	46090E103
SICPQ	SILVERGATE CAP CORP CL A	57,405	$3,073	1.0%	$166.26	-43.9%	COM	82837P408
IHI	ISHARES U.S. MEDICAL DEVICES ETF	31,324	$1,580	0.5%	$100.15	—	ETF	464288810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,304	$1,160	0.4%	$248.15	—	ETF	464287515
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	7,340	$1,088	0.4%	$148.23	—	ETF	464287770
GRN	IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	21,330	$748	0.2%	$30.07	—	ETF	06747C322
EWW	ISHARES MSCI MEXICO ETF	7,243	$337	0.1%	$53.90	—	ETF	464286822
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,040	$309	0.1%	$112.83	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	665	$231	0.1%	$289.35	—	ETF	922908363
VNQ	VANGUARD REAL ESTATE ETF	1,508	$137	0.0%	$84.75	—	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$93	0.0%	$70.99	—	ETF	464287499
FLOT	ISHARES FLOATING RATE BOND ETF	1,821	$91	0.0%	$49.97	—	ETF	46429B655
IWM	ISHARES RUSSELL 2000 ETF	502	$85	0.0%	$139.02	—	ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	34	$74	0.0%	$83.92	+39.2%	COM	02079K305
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,105	$70	0.0%	$47.84	—	ETF	25459Y207
AAPL	APPLE INC COM	356	$49	0.0%	$148.64	0.0%	COM	037833100
—	ETFMG PRIME MOBILE PAYMENTS ETF	30	$1	0.0%	$51.20	—	ETF	26924G409