Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value ($000): $395 (100.0% shares, 0.0% debt)

Holdings (37)

MA MASTERCARD INCORPORATED CL A 8.4%

Value ($000) $33 Shares 68,960 Est. Cost $216.44 Unrealized +109.1%

V VISA INC COM CL A 8.2%

Value ($000) $32 Shares 115,641 Est. Cost $161.23 Unrealized +68.9%

MSFT MICROSOFT CORP COM 6.0%

Value ($000) $24 Shares 56,072 Est. Cost $112.46 Unrealized +255.0%

GOOG ALPHABET INC CAP STK CL C 5.8%

Value ($000) $23 Shares 150,327 Est. Cost $108.05 Unrealized +32.6%

IDXX IDEXX LABS INC COM 5.8%

Value ($000) $23 Shares 42,269 Est. Cost $303.99 Unrealized +79.8%

ISRG INTUITIVE SURGICAL INC COM NEW 5.6%

Value ($000) $22 Shares 55,105 Est. Cost $279.38 Unrealized +35.3%

ROP ROPER TECHNOLOGIES INC COM 5.5%

Value ($000) $22 Shares 38,884 Est. Cost $425.86 Unrealized +26.5%

TYL TYLER TECHNOLOGIES INC COM 5.3%

Value ($000) $21 Shares 49,190 Est. Cost $233.36 Unrealized +83.0%

IT GARTNER INC COM 5.3%

Value ($000) $21 Shares 43,561 Est. Cost $297.17 Unrealized +54.9%

PLD PROLOGIS INC. COM 4.9%

Value ($000) $19 Shares 147,585 Est. Cost $117.41 Unrealized +4.2%

ADBE ADOBE INC COM 4.8%

Value ($000) $19 Shares 37,700 Est. Cost $351.34 Unrealized +63.1%

— ANSYS INC COM 4.6%

Value ($000) $18 Shares 51,908 Est. Cost $170.58 Unrealized —

MEDP MEDPACE HLDGS INC COM 4.3%

Value ($000) $17 Shares 42,319 Est. Cost $207.29 Unrealized +69.6%

FDS FACTSET RESH SYS INC COM 3.7%

Value ($000) $15 Shares 32,048 Est. Cost $394.02 Unrealized +16.0%

MSCI MSCI INC COM 3.1%

Value ($000) $12 Shares 21,869 Est. Cost $549.49 Unrealized 0.0%

VRSK VERISK ANALYTICS INC COM 2.9%

Value ($000) $12 Shares 48,860 Est. Cost $207.80 Unrealized +14.2%

IOT SAMSARA INC COM CL A 2.3%

Value ($000) $9 Shares 244,750 Est. Cost $26.93 Unrealized +26.3%

APPF APPFOLIO INC COM CL A 2.3%

Value ($000) $9 Shares 37,216 Est. Cost $215.65 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.2%

Value ($000) $9 Shares 15,322 Est. Cost $163.64 Unrealized +2.2%

FICO FAIR ISAAC CORP COM 2.2%

Value ($000) $9 Shares 7,032 Est. Cost $1011.75 Unrealized +23.6%

SNPS SYNOPSYS INC COM 2.0%

Value ($000) $8 Shares 14,120 Est. Cost $512.39 Unrealized +7.4%

SPY SPDR S&P 500 ETF TRUST 1.6%

Value ($000) $6 Shares 12,285 Est. Cost $186.60 Unrealized —

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

Value ($000) $2 Shares 31,128 Est. Cost $0.06 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $2 Shares 23,300 Est. Cost $51.12 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $2 Shares 4,314 Est. Cost $222.06 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value ($000) $2 Shares 20,592 Est. Cost $54.86 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.3%

Value ($000) $1 Shares 19,568 Est. Cost $0.05 Unrealized —

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

Value ($000) $1 Shares 6,867 Est. Cost $0.15 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $1 Shares 6,708 Est. Cost $31.01 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value ($000) $0 Shares 6,872 Est. Cost $16.67 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.1%

Value ($000) $0 Shares 10,391 Est. Cost $0.04 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $0 Shares 832 Est. Cost $121.60 Unrealized +236.0%

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 —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $0 Shares 791 Est. Cost $125.24 Unrealized +13.4%

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

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

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $0 Shares 45 Est. Cost $17.81 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	68,960	$33	8.4%	$216.44	+109.1%	COM	57636Q104
V	VISA INC COM CL A	115,641	$32	8.2%	$161.23	+68.9%	COM	92826C839
MSFT	MICROSOFT CORP COM	56,072	$24	6.0%	$112.46	+255.0%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	150,327	$23	5.8%	$108.05	+32.6%	COM	02079K107
IDXX	IDEXX LABS INC COM	42,269	$23	5.8%	$303.99	+79.8%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	55,105	$22	5.6%	$279.38	+35.3%	COM	46120E602
ROP	ROPER TECHNOLOGIES INC COM	38,884	$22	5.5%	$425.86	+26.5%	COM	776696106
TYL	TYLER TECHNOLOGIES INC COM	49,190	$21	5.3%	$233.36	+83.0%	COM	902252105
IT	GARTNER INC COM	43,561	$21	5.3%	$297.17	+54.9%	COM	366651107
PLD	PROLOGIS INC. COM	147,585	$19	4.9%	$117.41	+4.2%	COM	74340W103
ADBE	ADOBE INC COM	37,700	$19	4.8%	$351.34	+63.1%	COM	00724F101
—	ANSYS INC COM	51,908	$18	4.6%	$170.58	—	COM	03662Q105
MEDP	MEDPACE HLDGS INC COM	42,319	$17	4.3%	$207.29	+69.6%	COM	58506Q109
FDS	FACTSET RESH SYS INC COM	32,048	$15	3.7%	$394.02	+16.0%	COM	303075105
MSCI	MSCI INC COM	21,869	$12	3.1%	$549.49	0.0%	COM	55354G100
VRSK	VERISK ANALYTICS INC COM	48,860	$12	2.9%	$207.80	+14.2%	COM	92345Y106
IOT	SAMSARA INC COM CL A	244,750	$9	2.3%	$26.93	+26.3%	COM	79589L106
APPF	APPFOLIO INC COM CL A	37,216	$9	2.3%	$215.65	0.0%	COM	03783C100
TPL	TEXAS PACIFIC LAND CORPORATION COM	15,322	$9	2.2%	$163.64	+2.2%	COM	88262P102
FICO	FAIR ISAAC CORP COM	7,032	$9	2.2%	$1011.75	+23.6%	COM	303250104
SNPS	SYNOPSYS INC COM	14,120	$8	2.0%	$512.39	+7.4%	COM	871607107
SPY	SPDR S&P 500 ETF TRUST	12,285	$6	1.6%	$186.60	—	ETF	78462F103
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	31,128	$2	0.5%	$0.06	—	ETF	381430602
VNQ	VANGUARD REAL ESTATE ETF	23,300	$2	0.5%	$51.12	—	ETF	922908553
QQQ	INVESCO QQQ TRUST SERIES I	4,314	$2	0.5%	$222.06	—	ETF	46090E103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	20,592	$2	0.4%	$54.86	—	ETF	464287515
PHO	INVESCO WATER RESOURCES ETF	19,568	$1	0.3%	$0.05	—	ETF	46137V142
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,867	$1	0.3%	$0.15	—	ETF	78468R556
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,708	$1	0.1%	$31.01	—	ETF	464287457
EWW	ISHARES MSCI MEXICO ETF	6,872	$0	0.1%	$16.67	—	ETF	464286822
EPI	WISDOMTREE INDIA EARNINGS FUND	10,391	$0	0.1%	$0.04	—	ETF	97717W422
MDB	MONGODB INC CL A	832	$0	0.1%	$121.60	+236.0%	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
GOOGL	ALPHABET INC CAP STK CL A	791	$0	0.0%	$125.24	+13.4%	COM	02079K305
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	601	$0	0.0%	$106.09	—	ETF	464287226
PLTR	PALANTIR TECHNOLOGIES INC CL A	45	$0	0.0%	$17.81	+19.6%	COM	69608A108