Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 5, 2023

Total Value ($000): $294 (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC COM CL A 12.1%

Value ($000) $36 Shares 171,578 Est. Cost $161.23 Unrealized +22.2%

MA MASTERCARD INCORPORATED CL A 12.1%

Value ($000) $36 Shares 102,315 Est. Cost $216.44 Unrealized +49.4%

ISRG INTUITIVE SURGICAL INC COM NEW 7.3%

Value ($000) $22 Shares 81,318 Est. Cost $279.38 Unrealized -12.7%

GOOG ALPHABET INC CAP STK CL C 6.7%

Value ($000) $20 Shares 223,303 Est. Cost $108.05 Unrealized -12.3%

MSFT MICROSOFT CORP COM 6.5%

Value ($000) $19 Shares 79,297 Est. Cost $109.86 Unrealized +113.0%

IDXX IDEXX LABS INC COM 5.9%

Value ($000) $17 Shares 42,560 Est. Cost $303.99 Unrealized +27.7%

ADBE ADOBE SYSTEMS INCORPORATED COM 5.5%

Value ($000) $16 Shares 48,347 Est. Cost $345.04 Unrealized -7.3%

TYL TYLER TECHNOLOGIES INC COM 5.3%

Value ($000) $16 Shares 48,575 Est. Cost $233.36 Unrealized +40.0%

— ANSYS INC COM 5.0%

Value ($000) $15 Shares 60,874 Est. Cost $172.38 Unrealized —

NOW SERVICENOW INC COM 4.6%

Value ($000) $13 Shares 34,613 Est. Cost $63.86 Unrealized +22.4%

IT GARTNER INC COM 4.3%

Value ($000) $13 Shares 37,976 Est. Cost $280.37 Unrealized +15.1%

VEEV VEEVA SYS INC CL A COM 4.3%

Value ($000) $13 Shares 77,786 Est. Cost $148.18 Unrealized +15.3%

CME CME GROUP INC COM 3.8%

Value ($000) $11 Shares 66,645 Est. Cost $180.75 Unrealized -16.5%

TECH BIO-TECHNE CORP COM 3.2%

Value ($000) $9 Shares 112,159 Est. Cost $84.01 Unrealized -6.9%

PLD PROLOGIS INC. COM 2.9%

Value ($000) $8 Shares 74,965 Est. Cost $122.06 Unrealized -17.9%

ABNB AIRBNB INC COM CL A 2.5%

Value ($000) $7 Shares 85,193 Est. Cost $157.62 Unrealized -35.9%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value ($000) $5 Shares 11,091 Est. Cost $403.95 Unrealized 0.0%

— SVB FINANCIAL GROUP COM 1.6%

Value ($000) $5 Shares 19,853 Est. Cost $556.89 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.1%

Value ($000) $3 Shares 8,278 Est. Cost $328.88 Unrealized —

QQQ INVESCO QQQ TRUST 0.8%

Value ($000) $2 Shares 9,355 Est. Cost $224.83 Unrealized —

— SPDR S&P 600 SMALL CAP ETF 0.6%

Value ($000) $2 Shares 20,475 Est. Cost $0.08 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $1 Shares 16,260 Est. Cost $73.00 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $1 Shares 4,915 Est. Cost $248.55 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.4%

Value ($000) $1 Shares 7,668 Est. Cost $147.75 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value ($000) $1 Shares 18,406 Est. Cost $100.15 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value ($000) $0 Shares 6,126 Est. Cost $53.90 Unrealized —

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

Value ($000) $0 Shares 2,845 Est. Cost $106.09 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $0 Shares 665 Est. Cost $289.35 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value ($000) $0 Shares 4,755 Est. Cost $0.05 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $0 Shares 778 Est. Cost $87.55 Unrealized +103.3%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $0 Shares 1,650 Est. Cost $61.92 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $0 Shares 633 Est. Cost $110.28 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $0 Shares 1,821 Est. Cost $49.97 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $0 Shares 860 Est. Cost $104.27 Unrealized -9.5%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $0 Shares 1,104 Est. Cost $47.84 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $0 Shares 1,795 Est. Cost $0.04 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value ($000) $0 Shares 1,239 Est. Cost $58.51 Unrealized -10.7%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $0 Shares 1,060 Est. Cost $34.02 Unrealized +0.4%

SICPQ SILVERGATE CAP CORP CL A 0.0%

Value ($000) $0 Shares 1,454 Est. Cost $166.26 Unrealized -76.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	171,578	$36	12.1%	$161.23	+22.2%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	102,315	$36	12.1%	$216.44	+49.4%	COM	57636Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	81,318	$22	7.3%	$279.38	-12.7%	COM	46120E602
GOOG	ALPHABET INC CAP STK CL C	223,303	$20	6.7%	$108.05	-12.3%	COM	02079K107
MSFT	MICROSOFT CORP COM	79,297	$19	6.5%	$109.86	+113.0%	COM	594918104
IDXX	IDEXX LABS INC COM	42,560	$17	5.9%	$303.99	+27.7%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,347	$16	5.5%	$345.04	-7.3%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC COM	48,575	$16	5.3%	$233.36	+40.0%	COM	902252105
—	ANSYS INC COM	60,874	$15	5.0%	$172.38	—	COM	03662Q105
NOW	SERVICENOW INC COM	34,613	$13	4.6%	$63.86	+22.4%	COM	81762P102
IT	GARTNER INC COM	37,976	$13	4.3%	$280.37	+15.1%	COM	366651107
VEEV	VEEVA SYS INC CL A COM	77,786	$13	4.3%	$148.18	+15.3%	COM	922475108
CME	CME GROUP INC COM	66,645	$11	3.8%	$180.75	-16.5%	COM	12572Q105
TECH	BIO-TECHNE CORP COM	112,159	$9	3.2%	$84.01	-6.9%	COM	09073M104
PLD	PROLOGIS INC. COM	74,965	$8	2.9%	$122.06	-17.9%	COM	74340W103
ABNB	AIRBNB INC COM CL A	85,193	$7	2.5%	$157.62	-35.9%	COM	009066101
ROP	ROPER TECHNOLOGIES INC COM	11,091	$5	1.6%	$403.95	0.0%	COM	776696106
—	SVB FINANCIAL GROUP COM	19,853	$5	1.6%	$556.89	—	COM	78486Q101
SPY	SPDR S&P 500 ETF TRUST	8,278	$3	1.1%	$328.88	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	9,355	$2	0.8%	$224.83	—	ETF	46090E103
—	SPDR S&P 600 SMALL CAP ETF	20,475	$2	0.6%	$0.08	—	ETF	78464A813
VNQ	VANGUARD REAL ESTATE ETF	16,260	$1	0.5%	$73.00	—	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,915	$1	0.4%	$248.55	—	ETF	464287515
IYG	ISHARES US FINANCIAL SERVICES ETF	7,668	$1	0.4%	$147.75	—	ETF	464287770
IHI	ISHARES U.S. MEDICAL DEVICES ETF	18,406	$1	0.3%	$100.15	—	ETF	464288810
EWW	ISHARES MSCI MEXICO ETF	6,126	$0	0.1%	$53.90	—	ETF	464286822
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,845	$0	0.1%	$106.09	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	665	$0	0.1%	$289.35	—	ETF	922908363
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,755	$0	0.1%	$0.05	—	ETF	464288240
MDB	MONGODB INC CL A	778	$0	0.1%	$87.55	+103.3%	COM	60937P106
IWR	ISHARES RUSSELL MIDCAP ETF	1,650	$0	0.0%	$61.92	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	633	$0	0.0%	$110.28	—	ETF	464287655
FLOT	ISHARES FLOATING RATE BOND ETF	1,821	$0	0.0%	$49.97	—	ETF	46429B655
GOOGL	ALPHABET INC CAP STK CL A	860	$0	0.0%	$104.27	-9.5%	COM	02079K305
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$0	0.0%	$47.84	—	ETF	25459Y207
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,795	$0	0.0%	$0.04	—	ETF	464287234
ROKU	ROKU INC COM CL A	1,239	$0	0.0%	$58.51	-10.7%	COM	77543R102
SHOP	SHOPIFY INC CL A	1,060	$0	0.0%	$34.02	+0.4%	COM	82509L107
SICPQ	SILVERGATE CAP CORP CL A	1,454	$0	0.0%	$166.26	-76.1%	COM	82837P408