Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $325 (100.0% shares, 0.0% debt)

Holdings (36)

MA MASTERCARD INCORPORATED CL A 8.4%

Value ($000) $27 Shares 69,069 Est. Cost $216.44 Unrealized +83.1%

V VISA INC COM CL A 8.2%

Value ($000) $27 Shares 115,601 Est. Cost $161.23 Unrealized +46.5%

GOOG ALPHABET INC CAP STK CL C 6.7%

Value ($000) $22 Shares 165,281 Est. Cost $108.05 Unrealized +19.4%

IT GARTNER INC COM 5.9%

Value ($000) $19 Shares 56,226 Est. Cost $294.92 Unrealized +18.3%

TYL TYLER TECHNOLOGIES INC COM 5.9%

Value ($000) $19 Shares 49,252 Est. Cost $233.36 Unrealized +68.3%

ADBE ADOBE INC COM 5.8%

Value ($000) $19 Shares 36,783 Est. Cost $345.04 Unrealized +52.1%

ROP ROPER TECHNOLOGIES INC COM 5.7%

Value ($000) $19 Shares 38,229 Est. Cost $423.68 Unrealized +13.9%

IDXX IDEXX LABS INC COM 5.7%

Value ($000) $18 Shares 42,181 Est. Cost $303.99 Unrealized +64.0%

— ANSYS INC COM 5.5%

Value ($000) $18 Shares 60,278 Est. Cost $170.58 Unrealized —

MSFT MICROSOFT CORP COM 5.5%

Value ($000) $18 Shares 56,426 Est. Cost $112.46 Unrealized +188.6%

ISRG INTUITIVE SURGICAL INC COM NEW 5.2%

Value ($000) $17 Shares 57,972 Est. Cost $279.38 Unrealized +11.8%

VEEV VEEVA SYS INC CL A COM 5.0%

Value ($000) $16 Shares 79,838 Est. Cost $149.02 Unrealized +35.2%

PLD PROLOGIS INC. COM 4.9%

Value ($000) $16 Shares 143,053 Est. Cost $117.44 Unrealized -3.8%

MEDP MEDPACE HLDGS INC COM 4.5%

Value ($000) $15 Shares 60,534 Est. Cost $207.29 Unrealized +23.4%

FDS FACTSET RESH SYS INC COM 4.2%

Value ($000) $14 Shares 31,447 Est. Cost $392.86 Unrealized +5.8%

VRSK VERISK ANALYTICS INC COM 3.4%

Value ($000) $11 Shares 46,744 Est. Cost $206.53 Unrealized +12.4%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.8%

Value ($000) $9 Shares 4,915 Est. Cost $155.69 Unrealized +17.7%

IOT SAMSARA INC COM CL A 1.8%

Value ($000) $6 Shares 228,910 Est. Cost $26.53 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value ($000) $5 Shares 12,209 Est. Cost $189.53 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $2 Shares 4,540 Est. Cost $226.07 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $2 Shares 20,841 Est. Cost $57.14 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value ($000) $2 Shares 4,539 Est. Cost $248.55 Unrealized —

GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.5%

Value ($000) $2 Shares 27,089 Est. Cost $0.06 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.3%

Value ($000) $1 Shares 19,467 Est. Cost $16.67 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.3%

Value ($000) $1 Shares 19,473 Est. Cost $0.05 Unrealized —

XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.3%

Value ($000) $1 Shares 5,505 Est. Cost $0.15 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $0 Shares 4,271 Est. Cost $48.66 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $0 Shares 832 Est. Cost $121.60 Unrealized +212.2%

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

Value ($000) $0 Shares 4,760 Est. Cost $0.05 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $0 Shares 385 Est. Cost $289.35 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $0 Shares 1,943 Est. Cost $63.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $0 Shares 742 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 —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $0 Shares 600 Est. Cost $120.35 Unrealized +6.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $0 Shares 1,934 Est. Cost $2.42 Unrealized —

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

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	69,069	$27	8.4%	$216.44	+83.1%	COM	57636Q104
V	VISA INC COM CL A	115,601	$27	8.2%	$161.23	+46.5%	COM	92826C839
GOOG	ALPHABET INC CAP STK CL C	165,281	$22	6.7%	$108.05	+19.4%	COM	02079K107
IT	GARTNER INC COM	56,226	$19	5.9%	$294.92	+18.3%	COM	366651107
TYL	TYLER TECHNOLOGIES INC COM	49,252	$19	5.9%	$233.36	+68.3%	COM	902252105
ADBE	ADOBE INC COM	36,783	$19	5.8%	$345.04	+52.1%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC COM	38,229	$19	5.7%	$423.68	+13.9%	COM	776696106
IDXX	IDEXX LABS INC COM	42,181	$18	5.7%	$303.99	+64.0%	COM	45168D104
—	ANSYS INC COM	60,278	$18	5.5%	$170.58	—	COM	03662Q105
MSFT	MICROSOFT CORP COM	56,426	$18	5.5%	$112.46	+188.6%	COM	594918104
ISRG	INTUITIVE SURGICAL INC COM NEW	57,972	$17	5.2%	$279.38	+11.8%	COM	46120E602
VEEV	VEEVA SYS INC CL A COM	79,838	$16	5.0%	$149.02	+35.2%	COM	922475108
PLD	PROLOGIS INC. COM	143,053	$16	4.9%	$117.44	-3.8%	COM	74340W103
MEDP	MEDPACE HLDGS INC COM	60,534	$15	4.5%	$207.29	+23.4%	COM	58506Q109
FDS	FACTSET RESH SYS INC COM	31,447	$14	4.2%	$392.86	+5.8%	COM	303075105
VRSK	VERISK ANALYTICS INC COM	46,744	$11	3.4%	$206.53	+12.4%	COM	92345Y106
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,915	$9	2.8%	$155.69	+17.7%	COM	88262P102
IOT	SAMSARA INC COM CL A	228,910	$6	1.8%	$26.53	0.0%	COM	79589L106
SPY	SPDR S&P 500 ETF TRUST	12,209	$5	1.6%	$189.53	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	4,540	$2	0.5%	$226.07	—	ETF	46090E103
VNQ	VANGUARD REAL ESTATE ETF	20,841	$2	0.5%	$57.14	—	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,539	$2	0.5%	$248.55	—	ETF	464287515
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	27,089	$2	0.5%	$0.06	—	ETF	381430602
EWW	ISHARES MSCI MEXICO ETF	19,467	$1	0.3%	$16.67	—	ETF	464286822
PHO	INVESCO WATER RESOURCES ETF	19,473	$1	0.3%	$0.05	—	ETF	46137V142
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,505	$1	0.3%	$0.15	—	ETF	78468R556
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,271	$0	0.1%	$48.66	—	ETF	464287457
MDB	MONGODB INC CL A	832	$0	0.1%	$121.60	+212.2%	COM	60937P106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,760	$0	0.1%	$0.05	—	ETF	464288240
VOO	VANGUARD S&P 500 ETF	385	$0	0.0%	$289.35	—	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$0	0.0%	$63.59	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	742	$0	0.0%	$123.82	—	ETF	464287655
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$0	0.0%	$47.84	—	ETF	25459Y207
GOOGL	ALPHABET INC CAP STK CL A	600	$0	0.0%	$120.35	+6.7%	COM	02079K305
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,934	$0	0.0%	$2.42	—	ETF	464287234
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$0	0.0%	$106.09	—	ETF	464287226