Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value ($000): $312,994 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 8.3%

Value ($000) $26,001 Shares 115,325 Est. Cost $161.23 Unrealized +35.1%

MA MASTERCARD INCORPORATED CL A 8.0%

Value ($000) $25,099 Shares 69,065 Est. Cost $216.44 Unrealized +65.2%

GOOG ALPHABET INC CAP STK CL C 7.3%

Value ($000) $22,824 Shares 219,464 Est. Cost $108.05 Unrealized -11.3%

MSFT MICROSOFT CORP COM 7.2%

Value ($000) $22,621 Shares 78,463 Est. Cost $109.86 Unrealized +127.1%

IDXX IDEXX LABS INC COM 6.7%

Value ($000) $20,957 Shares 41,908 Est. Cost $303.99 Unrealized +57.4%

ISRG INTUITIVE SURGICAL INC COM NEW 6.5%

Value ($000) $20,492 Shares 80,213 Est. Cost $279.38 Unrealized -11.8%

— ANSYS INC COM 6.3%

Value ($000) $19,845 Shares 59,629 Est. Cost $172.38 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED COM 6.0%

Value ($000) $18,793 Shares 48,765 Est. Cost $345.04 Unrealized +3.0%

TYL TYLER TECHNOLOGIES INC COM 5.6%

Value ($000) $17,393 Shares 49,044 Est. Cost $233.36 Unrealized +39.4%

VEEV VEEVA SYS INC CL A COM 4.6%

Value ($000) $14,392 Shares 78,306 Est. Cost $148.18 Unrealized +15.1%

PLD PROLOGIS INC. COM 4.5%

Value ($000) $13,986 Shares 112,094 Est. Cost $118.71 Unrealized -5.7%

ROP ROPER TECHNOLOGIES INC COM 4.1%

Value ($000) $12,728 Shares 28,883 Est. Cost $416.54 Unrealized +1.9%

IT GARTNER INC COM 4.0%

Value ($000) $12,456 Shares 38,235 Est. Cost $280.37 Unrealized +17.9%

CME CME GROUP INC COM 4.0%

Value ($000) $12,372 Shares 64,599 Est. Cost $180.75 Unrealized -10.4%

ABNB AIRBNB INC COM CL A 3.5%

Value ($000) $10,826 Shares 87,022 Est. Cost $156.71 Unrealized -27.1%

TECH BIO-TECHNE CORP COM 2.6%

Value ($000) $8,285 Shares 111,666 Est. Cost $84.01 Unrealized -9.5%

— ASPEN TECHNOLOGY INC COM 2.4%

Value ($000) $7,418 Shares 32,412 Est. Cost $228.87 Unrealized —

DOCS DOXIMITY INC CL A 2.1%

Value ($000) $6,461 Shares 199,533 Est. Cost $33.17 Unrealized 0.0%

MEDP MEDPACE HLDGS INC COM 1.7%

Value ($000) $5,433 Shares 28,892 Est. Cost $206.82 Unrealized 0.0%

— SPDR S&P 600 SMALL CAP ETF 1.0%

Value ($000) $3,057 Shares 36,376 Est. Cost $36.78 Unrealized —

QQQ INVESCO QQQ TRUST 1.0%

Value ($000) $3,041 Shares 9,477 Est. Cost $226.07 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.9%

Value ($000) $2,878 Shares 7,029 Est. Cost $328.88 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value ($000) $1,486 Shares 4,878 Est. Cost $248.55 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value ($000) $1,354 Shares 16,308 Est. Cost $73.00 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value ($000) $1,035 Shares 19,173 Est. Cost $98.30 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value ($000) $357 Shares 6,005 Est. Cost $53.90 Unrealized —

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

Value ($000) $230 Shares 4,722 Est. Cost $0.05 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $208 Shares 2,528 Est. Cost $82.16 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $181 Shares 778 Est. Cost $87.55 Unrealized +139.7%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $153 Shares 406 Est. Cost $289.35 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $146 Shares 2,083 Est. Cost $63.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $141 Shares 790 Est. Cost $123.82 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $108 Shares 1,083 Est. Cost $106.09 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $80 Shares 1,104 Est. Cost $47.84 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $75 Shares 1,912 Est. Cost $2.45 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $62 Shares 600 Est. Cost $104.27 Unrealized -8.7%

NOW SERVICENOW INC COM 0.0%

Value ($000) $19 Shares 41 Est. Cost $63.86 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	115,325	$26,001	8.3%	$161.23	+35.1%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	69,065	$25,099	8.0%	$216.44	+65.2%	Stock	57636Q104
GOOG	ALPHABET INC CAP STK CL C	219,464	$22,824	7.3%	$108.05	-11.3%	Stock	02079K107
MSFT	MICROSOFT CORP COM	78,463	$22,621	7.2%	$109.86	+127.1%	Stock	594918104
IDXX	IDEXX LABS INC COM	41,908	$20,957	6.7%	$303.99	+57.4%	Stock	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	80,213	$20,492	6.5%	$279.38	-11.8%	Stock	46120E602
—	ANSYS INC COM	59,629	$19,845	6.3%	$172.38	—	Stock	03662Q105
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,765	$18,793	6.0%	$345.04	+3.0%	Stock	00724F101
TYL	TYLER TECHNOLOGIES INC COM	49,044	$17,393	5.6%	$233.36	+39.4%	Stock	902252105
VEEV	VEEVA SYS INC CL A COM	78,306	$14,392	4.6%	$148.18	+15.1%	Stock	922475108
PLD	PROLOGIS INC. COM	112,094	$13,986	4.5%	$118.71	-5.7%	REIT	74340W103
ROP	ROPER TECHNOLOGIES INC COM	28,883	$12,728	4.1%	$416.54	+1.9%	Stock	776696106
IT	GARTNER INC COM	38,235	$12,456	4.0%	$280.37	+17.9%	Stock	366651107
CME	CME GROUP INC COM	64,599	$12,372	4.0%	$180.75	-10.4%	Stock	12572Q105
ABNB	AIRBNB INC COM CL A	87,022	$10,826	3.5%	$156.71	-27.1%	Stock	009066101
TECH	BIO-TECHNE CORP COM	111,666	$8,285	2.6%	$84.01	-9.5%	Stock	09073M104
—	ASPEN TECHNOLOGY INC COM	32,412	$7,418	2.4%	$228.87	—	Stock	29109X106
DOCS	DOXIMITY INC CL A	199,533	$6,461	2.1%	$33.17	0.0%	Stock	26622P107
MEDP	MEDPACE HLDGS INC COM	28,892	$5,433	1.7%	$206.82	0.0%	Stock	58506Q109
—	SPDR S&P 600 SMALL CAP ETF	36,376	$3,057	1.0%	$36.78	—	ETF	78464A813
QQQ	INVESCO QQQ TRUST	9,477	$3,041	1.0%	$226.07	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	7,029	$2,878	0.9%	$328.88	—	ETF	78462F103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,878	$1,486	0.5%	$248.55	—	ETF	464287515
VNQ	VANGUARD REAL ESTATE ETF	16,308	$1,354	0.4%	$73.00	—	ETF	922908553
IHI	ISHARES U.S. MEDICAL DEVICES ETF	19,173	$1,035	0.3%	$98.30	—	ETF	464288810
EWW	ISHARES MSCI MEXICO ETF	6,005	$357	0.1%	$53.90	—	ETF	464286822
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,722	$230	0.1%	$0.05	—	ETF	464288240
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,528	$208	0.1%	$82.16	—	ETF	464287457
MDB	MONGODB INC CL A	778	$181	0.1%	$87.55	+139.7%	Stock	60937P106
VOO	VANGUARD S&P 500 ETF	406	$153	0.0%	$289.35	—	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	2,083	$146	0.0%	$63.59	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	790	$141	0.0%	$123.82	—	ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,083	$108	0.0%	$106.09	—	ETF	464287226
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$80	0.0%	$47.84	—	ETF	25459Y207
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,912	$75	0.0%	$2.45	—	ETF	464287234
GOOGL	ALPHABET INC CAP STK CL A	600	$62	0.0%	$104.27	-8.7%	Stock	02079K305
NOW	SERVICENOW INC COM	41	$19	0.0%	$63.86	+36.4%	Stock	81762P102