Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value ($000): $367 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 8.2%

Value ($000) $30 Shares 115,154 Est. Cost $161.23 Unrealized +50.5%

MA MASTERCARD INCORPORATED CL A 8.0%

Value ($000) $29 Shares 69,048 Est. Cost $216.44 Unrealized +83.5%

IDXX IDEXX LABS INC COM 6.4%

Value ($000) $23 Shares 42,206 Est. Cost $303.99 Unrealized +54.4%

GOOG ALPHABET INC CAP STK CL C 6.3%

Value ($000) $23 Shares 164,215 Est. Cost $108.05 Unrealized +24.6%

ADBE ADOBE INC COM 6.0%

Value ($000) $22 Shares 36,659 Est. Cost $345.04 Unrealized +67.2%

MSFT MICROSOFT CORP COM 5.8%

Value ($000) $21 Shares 56,507 Est. Cost $112.46 Unrealized +211.5%

ROP ROPER TECHNOLOGIES INC COM 5.7%

Value ($000) $21 Shares 38,145 Est. Cost $423.68 Unrealized +19.9%

TYL TYLER TECHNOLOGIES INC COM 5.6%

Value ($000) $20 Shares 48,724 Est. Cost $233.36 Unrealized +71.3%

ISRG INTUITIVE SURGICAL INC COM NEW 5.4%

Value ($000) $20 Shares 58,371 Est. Cost $279.38 Unrealized +6.7%

IT GARTNER INC COM 5.3%

Value ($000) $19 Shares 42,968 Est. Cost $294.92 Unrealized +35.5%

PLD PROLOGIS INC. COM 5.3%

Value ($000) $19 Shares 144,661 Est. Cost $117.31 Unrealized -10.0%

— ANSYS INC COM 5.1%

Value ($000) $19 Shares 51,592 Est. Cost $170.58 Unrealized —

MEDP MEDPACE HLDGS INC COM 5.1%

Value ($000) $19 Shares 60,426 Est. Cost $207.29 Unrealized +30.2%

FDS FACTSET RESH SYS INC COM 4.1%

Value ($000) $15 Shares 31,472 Est. Cost $392.86 Unrealized +12.0%

VRSK VERISK ANALYTICS INC COM 3.1%

Value ($000) $11 Shares 47,518 Est. Cost $206.97 Unrealized +12.8%

FICO FAIR ISAAC CORP COM 2.2%

Value ($000) $8 Shares 6,880 Est. Cost $1006.47 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.1%

Value ($000) $8 Shares 4,987 Est. Cost $156.11 Unrealized +18.4%

IOT SAMSARA INC COM CL A 2.1%

Value ($000) $8 Shares 232,030 Est. Cost $26.55 Unrealized +4.6%

SNPS SYNOPSYS INC COM 1.9%

Value ($000) $7 Shares 13,739 Est. Cost $511.34 Unrealized 0.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%

Value ($000) $6 Shares 601 Est. Cost $106.09 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value ($000) $6 Shares 12,401 Est. Cost $186.60 Unrealized —

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

Value ($000) $2 Shares 30,119 Est. Cost $0.06 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $2 Shares 4,622 Est. Cost $222.06 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $2 Shares 21,283 Est. Cost $55.96 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value ($000) $2 Shares 4,622 Est. Cost $244.10 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.3%

Value ($000) $1 Shares 19,871 Est. Cost $0.05 Unrealized —

XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%

Value ($000) $1 Shares 6,127 Est. Cost $0.15 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value ($000) $0 Shares 6,878 Est. Cost $16.67 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $0 Shares 5,562 Est. Cost $37.39 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.1%

Value ($000) $0 Shares 10,190 Est. Cost $0.04 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $0 Shares 832 Est. Cost $121.60 Unrealized +212.0%

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 —

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 631 Est. Cost $120.99 Unrealized +10.2%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $0 Shares 44 Est. Cost $149.02 Unrealized +26.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $0 Shares 45 Est. Cost $17.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	115,154	$30	8.2%	$161.23	+50.5%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	69,048	$29	8.0%	$216.44	+83.5%	COM	57636Q104
IDXX	IDEXX LABS INC COM	42,206	$23	6.4%	$303.99	+54.4%	COM	45168D104
GOOG	ALPHABET INC CAP STK CL C	164,215	$23	6.3%	$108.05	+24.6%	COM	02079K107
ADBE	ADOBE INC COM	36,659	$22	6.0%	$345.04	+67.2%	COM	00724F101
MSFT	MICROSOFT CORP COM	56,507	$21	5.8%	$112.46	+211.5%	COM	594918104
ROP	ROPER TECHNOLOGIES INC COM	38,145	$21	5.7%	$423.68	+19.9%	COM	776696106
TYL	TYLER TECHNOLOGIES INC COM	48,724	$20	5.6%	$233.36	+71.3%	COM	902252105
ISRG	INTUITIVE SURGICAL INC COM NEW	58,371	$20	5.4%	$279.38	+6.7%	COM	46120E602
IT	GARTNER INC COM	42,968	$19	5.3%	$294.92	+35.5%	COM	366651107
PLD	PROLOGIS INC. COM	144,661	$19	5.3%	$117.31	-10.0%	COM	74340W103
—	ANSYS INC COM	51,592	$19	5.1%	$170.58	—	COM	03662Q105
MEDP	MEDPACE HLDGS INC COM	60,426	$19	5.1%	$207.29	+30.2%	COM	58506Q109
FDS	FACTSET RESH SYS INC COM	31,472	$15	4.1%	$392.86	+12.0%	COM	303075105
VRSK	VERISK ANALYTICS INC COM	47,518	$11	3.1%	$206.97	+12.8%	COM	92345Y106
FICO	FAIR ISAAC CORP COM	6,880	$8	2.2%	$1006.47	0.0%	COM	303250104
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,987	$8	2.1%	$156.11	+18.4%	COM	88262P102
IOT	SAMSARA INC COM CL A	232,030	$8	2.1%	$26.55	+4.6%	COM	79589L106
SNPS	SYNOPSYS INC COM	13,739	$7	1.9%	$511.34	0.0%	COM	871607107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$6	1.6%	$106.09	—	ETF	464287226
SPY	SPDR S&P 500 ETF TRUST	12,401	$6	1.6%	$186.60	—	ETF	78462F103
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	30,119	$2	0.5%	$0.06	—	ETF	381430602
QQQ	INVESCO QQQ TRUST SERIES I	4,622	$2	0.5%	$222.06	—	ETF	46090E103
VNQ	VANGUARD REAL ESTATE ETF	21,283	$2	0.5%	$55.96	—	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,622	$2	0.5%	$244.10	—	ETF	464287515
PHO	INVESCO WATER RESOURCES ETF	19,871	$1	0.3%	$0.05	—	ETF	46137V142
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,127	$1	0.2%	$0.15	—	ETF	78468R556
EWW	ISHARES MSCI MEXICO ETF	6,878	$0	0.1%	$16.67	—	ETF	464286822
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,562	$0	0.1%	$37.39	—	ETF	464287457
EPI	WISDOMTREE INDIA EARNINGS FUND	10,190	$0	0.1%	$0.04	—	ETF	97717W422
MDB	MONGODB INC CL A	832	$0	0.1%	$121.60	+212.0%	COM	60937P106
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
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$0	0.0%	$47.84	—	ETF	25459Y207
GOOGL	ALPHABET INC CAP STK CL A	631	$0	0.0%	$120.99	+10.2%	COM	02079K305
VEEV	VEEVA SYS INC CL A COM	44	$0	0.0%	$149.02	+26.4%	COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC CL A	45	$0	0.0%	$17.81	0.0%	COM	69608A108