Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $403 (100.0% shares, 0.0% debt)

Holdings (41)

MA MASTERCARD INCORPORATED CL A 7.6%

Value ($000) $31 Shares 116,343 Est. Cost $312.22 Unrealized +44.6%

V VISA INC COM CL A 7.6%

Value ($000) $31 Shares 14,154 Est. Cost $161.23 Unrealized +68.0%

GOOG ALPHABET INC CAP STK CL C 6.7%

Value ($000) $27 Shares 24,778 Est. Cost $108.05 Unrealized +56.3%

MSFT MICROSOFT CORP COM 6.2%

Value ($000) $25 Shares 16,268 Est. Cost $112.46 Unrealized +271.0%

ISRG INTUITIVE SURGICAL INC COM NEW 6.1%

Value ($000) $25 Shares 32,371 Est. Cost $279.38 Unrealized +42.6%

TYL TYLER TECHNOLOGIES INC COM 6.0%

Value ($000) $24 Shares 601 Est. Cost $233.36 Unrealized +97.4%

ROP ROPER TECHNOLOGIES INC COM 5.4%

Value ($000) $22 Shares 1,943 Est. Cost $425.86 Unrealized +25.2%

ADBE ADOBE INC COM 5.2%

Value ($000) $21 Shares 620 Est. Cost $351.34 Unrealized +37.8%

IDXX IDEXX LABS INC COM 5.1%

Value ($000) $21 Shares 48,366 Est. Cost $328.95 Unrealized +52.6%

IT GARTNER INC COM 4.9%

Value ($000) $20 Shares 48,377 Est. Cost $311.88 Unrealized +42.7%

MEDP MEDPACE HLDGS INC COM 4.3%

Value ($000) $17 Shares 380,929 Est. Cost $375.05 Unrealized +5.6%

PLD PROLOGIS INC. COM 4.2%

Value ($000) $17 Shares 45 Est. Cost $117.41 Unrealized -11.0%

— ANSYS INC COM 4.1%

Value ($000) $17 Shares 42,411 Est. Cost $170.58 Unrealized —

VRSK VERISK ANALYTICS INC COM 3.2%

Value ($000) $13 Shares 38,805 Est. Cost $207.80 Unrealized +16.5%

IOT SAMSARA INC COM CL A 3.2%

Value ($000) $13 Shares 6 Est. Cost $26.93 Unrealized +28.1%

NOW SERVICENOW INC COM 3.2%

Value ($000) $13 Shares 23,035 Est. Cost $146.74 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATION COM 2.7%

Value ($000) $11 Shares 6,633 Est. Cost $163.64 Unrealized +25.1%

MSCI MSCI INC COM 2.6%

Value ($000) $11 Shares 188 Est. Cost $549.49 Unrealized -11.5%

FICO FAIR ISAAC CORP COM 2.6%

Value ($000) $10 Shares 69,742 Est. Cost $1264.17 Unrealized +2.2%

APPF APPFOLIO INC COM CL A 2.3%

Value ($000) $9 Shares 149,240 Est. Cost $228.66 Unrealized +1.9%

SNPS SYNOPSYS INC COM 2.1%

Value ($000) $8 Shares 147,699 Est. Cost $560.39 Unrealized +0.9%

SPYM SPDR PORTFOLIO S&P 500 ETF 1.5%

Value ($000) $6 Shares 399 Est. Cost $14.93 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $2 Shares 93,106 Est. Cost $12.81 Unrealized —

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

Value ($000) $2 Shares 7,006 Est. Cost $0.06 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.4%

Value ($000) $2 Shares 832 Est. Cost $2.14 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.4%

Value ($000) $1 Shares 1,641 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $1 Shares 15,031 Est. Cost $152.52 Unrealized —

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

Value ($000) $1 Shares 42,552 Est. Cost $0.04 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $1 Shares 55,731 Est. Cost $3.74 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.1%

Value ($000) $1 Shares 37,676 Est. Cost $0.02 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value ($000) $1 Shares 385 Est. Cost $54.86 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $0 Shares 22,286 Est. Cost $165.86 Unrealized +0.9%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $0 Shares 37,435 Est. Cost $25.60 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $0 Shares 51,763 Est. Cost $312.72 Unrealized +1.0%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $0 Shares 10,805 Est. Cost $10.33 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $0 Shares 9,052 Est. Cost $13.66 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $0 Shares 2,056 Est. Cost $394.02 Unrealized +5.9%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $0 Shares 43,773 Est. Cost $198.49 Unrealized 0.0%

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

Value ($000) $0 Shares 22,093 Est. Cost $2.89 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value ($000) $0 Shares 45 Est. Cost $16.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $0 Shares 55,158 Est. Cost $22.51 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	116,343	$31	7.6%	$312.22	+44.6%	COM	57636Q104
V	VISA INC COM CL A	14,154	$31	7.6%	$161.23	+68.0%	COM	92826C839
GOOG	ALPHABET INC CAP STK CL C	24,778	$27	6.7%	$108.05	+56.3%	COM	02079K107
MSFT	MICROSOFT CORP COM	16,268	$25	6.2%	$112.46	+271.0%	COM	594918104
ISRG	INTUITIVE SURGICAL INC COM NEW	32,371	$25	6.1%	$279.38	+42.6%	COM	46120E602
TYL	TYLER TECHNOLOGIES INC COM	601	$24	6.0%	$233.36	+97.4%	COM	902252105
ROP	ROPER TECHNOLOGIES INC COM	1,943	$22	5.4%	$425.86	+25.2%	COM	776696106
ADBE	ADOBE INC COM	620	$21	5.2%	$351.34	+37.8%	COM	00724F101
IDXX	IDEXX LABS INC COM	48,366	$21	5.1%	$328.95	+52.6%	COM	45168D104
IT	GARTNER INC COM	48,377	$20	4.9%	$311.88	+42.7%	COM	366651107
MEDP	MEDPACE HLDGS INC COM	380,929	$17	4.3%	$375.05	+5.6%	COM	58506Q109
PLD	PROLOGIS INC. COM	45	$17	4.2%	$117.41	-11.0%	COM	74340W103
—	ANSYS INC COM	42,411	$17	4.1%	$170.58	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC COM	38,805	$13	3.2%	$207.80	+16.5%	COM	92345Y106
IOT	SAMSARA INC COM CL A	6	$13	3.2%	$26.93	+28.1%	COM	79589L106
NOW	SERVICENOW INC COM	23,035	$13	3.2%	$146.74	0.0%	COM	81762P102
TPL	TEXAS PACIFIC LAND CORPORATION COM	6,633	$11	2.7%	$163.64	+25.1%	COM	88262P102
MSCI	MSCI INC COM	188	$11	2.6%	$549.49	-11.5%	COM	55354G100
FICO	FAIR ISAAC CORP COM	69,742	$10	2.6%	$1264.17	+2.2%	COM	303250104
APPF	APPFOLIO INC COM CL A	149,240	$9	2.3%	$228.66	+1.9%	COM	03783C100
SNPS	SYNOPSYS INC COM	147,699	$8	2.1%	$560.39	+0.9%	COM	871607107
SPYM	SPDR PORTFOLIO S&P 500 ETF	399	$6	1.5%	$14.93	—	ETF	78464A854
VNQ	VANGUARD REAL ESTATE ETF	93,106	$2	0.5%	$12.81	—	ETF	922908553
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	7,006	$2	0.5%	$0.06	—	ETF	381430602
QQQM	INVESCO NASDAQ 100 ETF	832	$2	0.4%	$2.14	—	ETF	46138G649
PHO	INVESCO WATER RESOURCES ETF	1,641	$1	0.4%	$0.05	—	ETF	46137V142
SPY	SPDR S&P 500 ETF TRUST	15,031	$1	0.3%	$152.52	—	ETF	78462F103
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	42,552	$1	0.2%	$0.04	—	ETF	78468R556
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	55,731	$1	0.1%	$3.74	—	ETF	464287457
EPI	WISDOMTREE INDIA EARNINGS FUND	37,676	$1	0.1%	$0.02	—	ETF	97717W422
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	385	$1	0.1%	$54.86	—	ETF	464287515
GOOGL	ALPHABET INC CAP STK CL A	22,286	$0	0.1%	$165.86	+0.9%	COM	02079K305
QQQ	INVESCO QQQ TRUST SERIES I	37,435	$0	0.1%	$25.60	—	ETF	46090E103
MDB	MONGODB INC CL A	51,763	$0	0.1%	$312.72	+1.0%	COM	60937P106
VOO	VANGUARD S&P 500 ETF	10,805	$0	0.0%	$10.33	—	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	9,052	$0	0.0%	$13.66	—	ETF	464287499
FDS	FACTSET RESH SYS INC COM	2,056	$0	0.0%	$394.02	+5.9%	COM	303075105
VEEV	VEEVA SYS INC CL A COM	43,773	$0	0.0%	$198.49	0.0%	COM	922475108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	22,093	$0	0.0%	$2.89	—	ETF	464287226
EWW	ISHARES MSCI MEXICO ETF	45	$0	0.0%	$16.67	—	ETF	464286822
PLTR	PALANTIR TECHNOLOGIES INC CL A	55,158	$0	0.0%	$22.51	+0.0%	COM	69608A108