Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 4, 2022

Total Value ($000): $285,337 (100.0% shares, 0.0% debt)

Holdings (41)

V VISA INC COM CL A 10.7%

Value ($000) $30,567 Shares 172,061 Est. Cost $161.23 Unrealized +23.0%

MA MASTERCARD INCORPORATED CL A 10.2%

Value ($000) $29,180 Shares 102,621 Est. Cost $216.44 Unrealized +50.2%

GOOG ALPHABET INC CAP STK CL C 7.6%

Value ($000) $21,608 Shares 224,733 Est. Cost $108.05 Unrealized +2.6%

MSFT MICROSOFT CORP COM 6.4%

Value ($000) $18,193 Shares 78,113 Est. Cost $107.98 Unrealized +137.9%

TYL TYLER TECHNOLOGIES INC COM 5.9%

Value ($000) $16,750 Shares 48,201 Est. Cost $233.36 Unrealized +59.4%

ISRG INTUITIVE SURGICAL INC COM NEW 5.4%

Value ($000) $15,289 Shares 81,568 Est. Cost $279.38 Unrealized -23.1%

IDXX IDEXX LABS INC COM 4.8%

Value ($000) $13,775 Shares 42,282 Est. Cost $303.99 Unrealized +20.8%

ADBE ADOBE SYSTEMS INCORPORATED COM 4.7%

Value ($000) $13,284 Shares 48,271 Est. Cost $345.04 Unrealized +9.7%

NOW SERVICENOW INC COM 4.5%

Value ($000) $12,888 Shares 34,131 Est. Cost $63.65 Unrealized +41.5%

VEEV VEEVA SYS INC CL A COM 4.5%

Value ($000) $12,761 Shares 77,394 Est. Cost $148.18 Unrealized +34.8%

CME CME GROUP INC COM 4.0%

Value ($000) $11,350 Shares 64,076 Est. Cost $181.95 Unrealized -6.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 3.9%

Value ($000) $11,133 Shares 1,369,365 Est. Cost $13.34 Unrealized -33.3%

IT GARTNER INC COM 3.7%

Value ($000) $10,510 Shares 37,985 Est. Cost $280.37 Unrealized 0.0%

— ANSYS INC COM 3.5%

Value ($000) $9,904 Shares 44,671 Est. Cost $234.82 Unrealized —

ABNB AIRBNB INC COM CL A 3.2%

Value ($000) $9,261 Shares 88,170 Est. Cost $157.62 Unrealized -29.7%

TECH BIO-TECHNE CORP COM 2.8%

Value ($000) $7,932 Shares 27,931 Est. Cost $101.38 Unrealized -16.1%

PLD PROLOGIS INC. COM 2.5%

Value ($000) $7,191 Shares 70,773 Est. Cost $123.36 Unrealized -9.6%

— SVB FINANCIAL GROUP COM 2.4%

Value ($000) $6,774 Shares 20,173 Est. Cost $556.89 Unrealized —

MDB MONGODB INC CL A 2.2%

Value ($000) $6,265 Shares 31,553 Est. Cost $87.55 Unrealized +233.3%

SICPQ SILVERGATE CAP CORP CL A 1.5%

Value ($000) $4,355 Shares 57,795 Est. Cost $166.26 Unrealized -48.8%

TPL TEXAS PACIFIC LAND CORPORATION COM 1.3%

Value ($000) $3,794 Shares 2,135 Est. Cost $185.70 Unrealized 0.0%

QQQ INVESCO QQQ TRUST 1.2%

Value ($000) $3,379 Shares 12,643 Est. Cost $224.83 Unrealized —

SPY SPDR S&P 500 ETF 1.1%

Value ($000) $3,192 Shares 8,937 Est. Cost $328.88 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value ($000) $1,357 Shares 5,426 Est. Cost $248.55 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value ($000) $1,180 Shares 14,715 Est. Cost $80.66 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.4%

Value ($000) $1,113 Shares 7,882 Est. Cost $147.75 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value ($000) $897 Shares 19,007 Est. Cost $100.15 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value ($000) $306 Shares 6,908 Est. Cost $53.90 Unrealized —

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

Value ($000) $258 Shares 2,675 Est. Cost $112.83 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $218 Shares 665 Est. Cost $289.35 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $92 Shares 1,821 Est. Cost $49.97 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value ($000) $89 Shares 1,439 Est. Cost $70.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $83 Shares 502 Est. Cost $139.02 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value ($000) $70 Shares 1,242 Est. Cost $58.51 Unrealized +30.1%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $67 Shares 1,105 Est. Cost $47.84 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value ($000) $60 Shares 1,165 Est. Cost $51.50 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value ($000) $57 Shares 3,929 Est. Cost $19.12 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $57 Shares 600 Est. Cost $108.58 Unrealized +1.4%

AAPL APPLE INC COM 0.0%

Value ($000) $49 Shares 356 Est. Cost $148.64 Unrealized +3.8%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $29 Shares 1,070 Est. Cost $34.02 Unrealized 0.0%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $20 Shares 190 Est. Cost $105.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	172,061	$30,567	10.7%	$161.23	+23.0%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	102,621	$29,180	10.2%	$216.44	+50.2%	Stock	57636Q104
GOOG	ALPHABET INC CAP STK CL C	224,733	$21,608	7.6%	$108.05	+2.6%	Stock	02079K107
MSFT	MICROSOFT CORP COM	78,113	$18,193	6.4%	$107.98	+137.9%	Stock	594918104
TYL	TYLER TECHNOLOGIES INC COM	48,201	$16,750	5.9%	$233.36	+59.4%	Stock	902252105
ISRG	INTUITIVE SURGICAL INC COM NEW	81,568	$15,289	5.4%	$279.38	-23.1%	Stock	46120E602
IDXX	IDEXX LABS INC COM	42,282	$13,775	4.8%	$303.99	+20.8%	Stock	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,271	$13,284	4.7%	$345.04	+9.7%	Stock	00724F101
NOW	SERVICENOW INC COM	34,131	$12,888	4.5%	$63.65	+41.5%	Stock	81762P102
VEEV	VEEVA SYS INC CL A COM	77,394	$12,761	4.5%	$148.18	+34.8%	Stock	922475108
CME	CME GROUP INC COM	64,076	$11,350	4.0%	$181.95	-6.3%	Stock	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,369,365	$11,133	3.9%	$13.34	-33.3%	Stock	69608A108
IT	GARTNER INC COM	37,985	$10,510	3.7%	$280.37	0.0%	Stock	366651107
—	ANSYS INC COM	44,671	$9,904	3.5%	$234.82	—	Stock	03662Q105
ABNB	AIRBNB INC COM CL A	88,170	$9,261	3.2%	$157.62	-29.7%	Stock	009066101
TECH	BIO-TECHNE CORP COM	27,931	$7,932	2.8%	$101.38	-16.1%	Stock	09073M104
PLD	PROLOGIS INC. COM	70,773	$7,191	2.5%	$123.36	-9.6%	REIT	74340W103
—	SVB FINANCIAL GROUP COM	20,173	$6,774	2.4%	$556.89	—	Stock	78486Q101
MDB	MONGODB INC CL A	31,553	$6,265	2.2%	$87.55	+233.3%	Stock	60937P106
SICPQ	SILVERGATE CAP CORP CL A	57,795	$4,355	1.5%	$166.26	-48.8%	Stock	82837P408
TPL	TEXAS PACIFIC LAND CORPORATION COM	2,135	$3,794	1.3%	$185.70	0.0%	Stock	88262P102
QQQ	INVESCO QQQ TRUST	12,643	$3,379	1.2%	$224.83	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	8,937	$3,192	1.1%	$328.88	—	ETF	78462F103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,426	$1,357	0.5%	$248.55	—	ETF	464287515
VNQ	VANGUARD REAL ESTATE ETF	14,715	$1,180	0.4%	$80.66	—	ETF	922908553
IYG	ISHARES US FINANCIAL SERVICES ETF	7,882	$1,113	0.4%	$147.75	—	ETF	464287770
IHI	ISHARES U.S. MEDICAL DEVICES ETF	19,007	$897	0.3%	$100.15	—	ETF	464288810
EWW	ISHARES MSCI MEXICO ETF	6,908	$306	0.1%	$53.90	—	ETF	464286822
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,675	$258	0.1%	$112.83	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	665	$218	0.1%	$289.35	—	ETF	922908363
FLOT	ISHARES FLOATING RATE BOND ETF	1,821	$92	0.0%	$49.97	—	ETF	46429B655
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$89	0.0%	$70.99	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	502	$83	0.0%	$139.02	—	ETF	464287655
ROKU	ROKU INC COM CL A	1,242	$70	0.0%	$58.51	+30.1%	Stock	77543R102
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,105	$67	0.0%	$47.84	—	ETF	25459Y207
SCHP	SCHWAB US TIPS ETF	1,165	$60	0.0%	$51.50	—	ETF	808524870
APPS	DIGITAL TURBINE INC COM NEW	3,929	$57	0.0%	$19.12	0.0%	Stock	25400W102
GOOGL	ALPHABET INC CAP STK CL A	600	$57	0.0%	$108.58	+1.4%	Stock	02079K305
AAPL	APPLE INC COM	356	$49	0.0%	$148.64	+3.8%	Stock	037833100
SHOP	SHOPIFY INC CL A	1,070	$29	0.0%	$34.02	0.0%	Stock	82509L107
TIP	ISHARES TIPS BOND ETF	190	$20	0.0%	$105.26	—	ETF	464287176