Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $412 (100.0% shares, 0.0% debt)

Holdings (48)

MA MASTERCARD INCORPORATED CL A 8.3%
Value ($000) $34 Shares 69,178 Est. Cost $312.22 Unrealized +47.9%
V VISA INC COM CL A 7.8%
Value ($000) $32 Shares 116,917 Est. Cost $254.82 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC COM 6.6%
Value ($000) $27 Shares 46,361 Est. Cost $558.79 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC COM NEW 6.5%
Value ($000) $27 Shares 54,334 Est. Cost $354.64 Unrealized +31.3%
AMZN AMAZON COM INC COM 6.2%
Value ($000) $25 Shares 136,188 Est. Cost $182.46 Unrealized 0.0%
MSFT MICROSOFT CORP COM 5.9%
Value ($000) $24 Shares 56,743 Est. Cost $334.04 Unrealized +26.7%
IDXX IDEXX LABS INC COM 5.3%
Value ($000) $22 Shares 43,451 Est. Cost $328.95 Unrealized +47.7%
GOOG ALPHABET INC CAP STK CL C 4.8%
Value ($000) $20 Shares 119,328 Est. Cost $155.74 Unrealized +8.0%
ADBE ADOBE INC COM 4.7%
Value ($000) $19 Shares 37,044 Est. Cost $545.16 Unrealized +0.6%
APPF APPFOLIO INC COM CL A 4.4%
Value ($000) $18 Shares 77,213 Est. Cost $228.66 Unrealized +2.3%
IOT SAMSARA INC COM CL A 4.4%
Value ($000) $18 Shares 377,636 Est. Cost $40.53 Unrealized +0.0%
IT GARTNER INC COM 3.6%
Value ($000) $15 Shares 29,416 Est. Cost $311.88 Unrealized +54.1%
NOW SERVICENOW INC COM 3.5%
Value ($000) $15 Shares 16,333 Est. Cost $146.74 Unrealized +12.0%
GWRE GUIDEWIRE SOFTWARE INC COM 3.3%
Value ($000) $14 Shares 75,245 Est. Cost $151.89 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 3.3%
Value ($000) $13 Shares 6,918 Est. Cost $1264.17 Unrealized +35.3%
MSCI MSCI INC COM 3.1%
Value ($000) $13 Shares 21,956 Est. Cost $533.37 Unrealized -0.0%
CSGP COSTAR GROUP INC COM 3.1%
Value ($000) $13 Shares 167,454 Est. Cost $75.84 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 2.8%
Value ($000) $12 Shares 34,529 Est. Cost $375.05 Unrealized +1.3%
SNPS SYNOPSYS INC COM 2.7%
Value ($000) $11 Shares 21,593 Est. Cost $560.39 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD ORD 2.4%
Value ($000) $10 Shares 89,208 Est. Cost $98.89 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.7%
Value ($000) $7 Shares 106,749 Est. Cost $0.12 Unrealized —
VERX VERTEX INC CL A 1.7%
Value ($000) $7 Shares 186,439 Est. Cost $36.86 Unrealized 0.0%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.8%
Value ($000) $3 Shares 47,468 Est. Cost $0.07 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $3 Shares 25,848 Est. Cost $12.81 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.4%
Value ($000) $2 Shares 23,102 Est. Cost $0.07 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1 Shares 2,026 Est. Cost $152.52 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $1 Shares 12,807 Est. Cost $1.74 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $1 Shares 8,736 Est. Cost $0.12 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.3%
Value ($000) $1 Shares 20,828 Est. Cost $0.02 Unrealized —
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $1 Shares 19,620 Est. Cost $0.05 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $1 Shares 2,002 Est. Cost $0.35 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1 Shares 6,355 Est. Cost $3.74 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $0 Shares 14,058 Est. Cost $0.03 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $0 Shares 1,615 Est. Cost $165.86 Unrealized +0.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 385 Est. Cost $10.33 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $13.66 Unrealized —
— ANSYS INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $170.58 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $0.09 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost $425.86 Unrealized +27.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 399 Est. Cost $198.49 Unrealized -0.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 601 Est. Cost $2.89 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $0 Shares 192 Est. Cost $117.90 Unrealized +0.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.14 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $207.80 Unrealized +29.1%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.60 Unrealized —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $16.67 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.51 Unrealized +36.3%