Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $357 (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC COM CL A 7.7%

Value ($000) $28 Shares 115,960 Est. Cost $161.23 Unrealized +39.2%

MA MASTERCARD INCORPORATED CL A 7.7%

Value ($000) $27 Shares 69,501 Est. Cost $216.44 Unrealized +70.9%

ADBE ADOBE SYSTEMS INCORPORATED COM 6.7%

Value ($000) $24 Shares 48,862 Est. Cost $345.04 Unrealized +16.8%

IDXX IDEXX LABS INC COM 5.9%

Value ($000) $21 Shares 42,085 Est. Cost $303.99 Unrealized +57.6%

TYL TYLER TECHNOLOGIES INC COM 5.8%

Value ($000) $21 Shares 49,344 Est. Cost $233.36 Unrealized +65.0%

GOOG ALPHABET INC CAP STK CL C 5.6%

Value ($000) $20 Shares 165,710 Est. Cost $108.05 Unrealized +6.3%

— ANSYS INC COM 5.6%

Value ($000) $20 Shares 60,259 Est. Cost $170.58 Unrealized —

IT GARTNER INC COM 5.5%

Value ($000) $20 Shares 56,359 Est. Cost $294.92 Unrealized +10.4%

ISRG INTUITIVE SURGICAL INC COM NEW 5.5%

Value ($000) $20 Shares 57,558 Est. Cost $279.38 Unrealized +8.3%

MSFT MICROSOFT CORP COM 5.3%

Value ($000) $19 Shares 55,744 Est. Cost $109.86 Unrealized +179.6%

ROP ROPER TECHNOLOGIES INC COM 5.2%

Value ($000) $18 Shares 38,378 Est. Cost $423.68 Unrealized +5.1%

PLD PROLOGIS INC. COM 4.9%

Value ($000) $17 Shares 141,505 Est. Cost $117.49 Unrealized -4.0%

VEEV VEEVA SYS INC CL A COM 4.4%

Value ($000) $16 Shares 80,270 Est. Cost $149.02 Unrealized +22.4%

MEDP MEDPACE HLDGS INC COM 4.0%

Value ($000) $14 Shares 60,165 Est. Cost $207.29 Unrealized +0.2%

FDS FACTSET RESH SYS INC COM 3.5%

Value ($000) $12 Shares 31,123 Est. Cost $392.63 Unrealized 0.0%

ABNB AIRBNB INC COM CL A 3.1%

Value ($000) $11 Shares 87,518 Est. Cost $156.71 Unrealized -25.4%

VRSK VERISK ANALYTICS INC COM 3.0%

Value ($000) $11 Shares 46,777 Est. Cost $206.53 Unrealized 0.0%

TECH BIO-TECHNE CORP COM 2.6%

Value ($000) $9 Shares 113,572 Est. Cost $83.94 Unrealized -5.4%

DOCS DOXIMITY INC CL A 1.9%

Value ($000) $7 Shares 200,424 Est. Cost $33.17 Unrealized +0.4%

TPL TEXAS PACIFIC LAND CORPORATION COM 1.8%

Value ($000) $6 Shares 4,851 Est. Cost $155.33 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 1.1%

Value ($000) $4 Shares 8,482 Est. Cost $272.62 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value ($000) $2 Shares 6,496 Est. Cost $226.07 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%

Value ($000) $2 Shares 59,498 Est. Cost $0.04 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $2 Shares 4,524 Est. Cost $248.55 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value ($000) $1 Shares 17,199 Est. Cost $69.22 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value ($000) $1 Shares 19,436 Est. Cost $96.97 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.3%

Value ($000) $1 Shares 16,972 Est. Cost $19.11 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $0 Shares 4,003 Est. Cost $51.92 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $0 Shares 735 Est. Cost $87.55 Unrealized +233.1%

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

Value ($000) $0 Shares 4,722 Est. Cost $0.05 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $0 Shares 406 Est. Cost $289.35 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $0 Shares 2,083 Est. Cost $63.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $0 Shares 790 Est. Cost $123.82 Unrealized —

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 1,912 Est. Cost $2.45 Unrealized —

— ASPEN TECHNOLOGY INC COM 0.0%

Value ($000) $0 Shares 399 Est. Cost $228.87 Unrealized —

CPRT COPART INC COM 0.0%

Value ($000) $0 Shares 655 Est. Cost $41.46 Unrealized 0.0%

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

Value ($000) $0 Shares 601 Est. Cost $106.09 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $0 Shares 200 Est. Cost $104.27 Unrealized +9.6%

CME CME GROUP INC COM 0.0%

Value ($000) $0 Shares 34 Est. Cost $180.75 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	115,960	$28	7.7%	$161.23	+39.2%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	69,501	$27	7.7%	$216.44	+70.9%	COM	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,862	$24	6.7%	$345.04	+16.8%	COM	00724F101
IDXX	IDEXX LABS INC COM	42,085	$21	5.9%	$303.99	+57.6%	COM	45168D104
TYL	TYLER TECHNOLOGIES INC COM	49,344	$21	5.8%	$233.36	+65.0%	COM	902252105
GOOG	ALPHABET INC CAP STK CL C	165,710	$20	5.6%	$108.05	+6.3%	COM	02079K107
—	ANSYS INC COM	60,259	$20	5.6%	$170.58	—	COM	03662Q105
IT	GARTNER INC COM	56,359	$20	5.5%	$294.92	+10.4%	COM	366651107
ISRG	INTUITIVE SURGICAL INC COM NEW	57,558	$20	5.5%	$279.38	+8.3%	COM	46120E602
MSFT	MICROSOFT CORP COM	55,744	$19	5.3%	$109.86	+179.6%	COM	594918104
ROP	ROPER TECHNOLOGIES INC COM	38,378	$18	5.2%	$423.68	+5.1%	COM	776696106
PLD	PROLOGIS INC. COM	141,505	$17	4.9%	$117.49	-4.0%	COM	74340W103
VEEV	VEEVA SYS INC CL A COM	80,270	$16	4.4%	$149.02	+22.4%	COM	922475108
MEDP	MEDPACE HLDGS INC COM	60,165	$14	4.0%	$207.29	+0.2%	COM	58506Q109
FDS	FACTSET RESH SYS INC COM	31,123	$12	3.5%	$392.63	0.0%	COM	303075105
ABNB	AIRBNB INC COM CL A	87,518	$11	3.1%	$156.71	-25.4%	COM	009066101
VRSK	VERISK ANALYTICS INC COM	46,777	$11	3.0%	$206.53	0.0%	COM	92345Y106
TECH	BIO-TECHNE CORP COM	113,572	$9	2.6%	$83.94	-5.4%	COM	09073M104
DOCS	DOXIMITY INC CL A	200,424	$7	1.9%	$33.17	+0.4%	COM	26622P107
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,851	$6	1.8%	$155.33	0.0%	COM	88262P102
SPY	SPDR S&P 500 ETF TRUST	8,482	$4	1.1%	$272.62	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	6,496	$2	0.7%	$226.07	—	ETF	46090E103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	59,498	$2	0.6%	$0.04	—	ETF	78468R853
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,524	$2	0.4%	$248.55	—	ETF	464287515
VNQ	VANGUARD REAL ESTATE ETF	17,199	$1	0.4%	$69.22	—	ETF	922908553
IHI	ISHARES U.S. MEDICAL DEVICES ETF	19,436	$1	0.3%	$96.97	—	ETF	464288810
EWW	ISHARES MSCI MEXICO ETF	16,972	$1	0.3%	$19.11	—	ETF	464286822
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,003	$0	0.1%	$51.92	—	ETF	464287457
MDB	MONGODB INC CL A	735	$0	0.1%	$87.55	+233.1%	COM	60937P106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,722	$0	0.1%	$0.05	—	ETF	464288240
VOO	VANGUARD S&P 500 ETF	406	$0	0.0%	$289.35	—	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	2,083	$0	0.0%	$63.59	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	790	$0	0.0%	$123.82	—	ETF	464287655
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$0	0.0%	$47.84	—	ETF	25459Y207
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,912	$0	0.0%	$2.45	—	ETF	464287234
—	ASPEN TECHNOLOGY INC COM	399	$0	0.0%	$228.87	—	COM	29109X106
CPRT	COPART INC COM	655	$0	0.0%	$41.46	0.0%	COM	217204106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$0	0.0%	$106.09	—	ETF	464287226
GOOGL	ALPHABET INC CAP STK CL A	200	$0	0.0%	$104.27	+9.6%	COM	02079K305
CME	CME GROUP INC COM	34	$0	0.0%	$180.75	-7.9%	COM	12572Q105