Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $458 (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC COM CL A 8.0%

Value ($000) $37 Shares 115,701 Est. Cost $254.82 Unrealized +17.1%

MA MASTERCARD INCORPORATED CL A 7.9%

Value ($000) $36 Shares 68,754 Est. Cost $312.22 Unrealized +64.8%

SPY SPDR S&P 500 ETF TRUST 6.6%

Value ($000) $30 Shares 51,943 Est. Cost $6.51 Unrealized —

AMZN AMAZON COM INC COM 6.5%

Value ($000) $30 Shares 136,416 Est. Cost $182.46 Unrealized +12.1%

ISRG INTUITIVE SURGICAL INC COM NEW 6.2%

Value ($000) $28 Shares 54,057 Est. Cost $354.64 Unrealized +46.9%

TYL TYLER TECHNOLOGIES INC COM 5.8%

Value ($000) $26 Shares 45,888 Est. Cost $558.79 Unrealized +8.1%

NOW SERVICENOW INC COM 5.4%

Value ($000) $25 Shares 23,131 Est. Cost $163.15 Unrealized +24.2%

MSFT MICROSOFT CORP COM 5.3%

Value ($000) $24 Shares 57,552 Est. Cost $335.28 Unrealized +26.0%

GOOG ALPHABET INC CAP STK CL C 5.0%

Value ($000) $23 Shares 120,554 Est. Cost $155.94 Unrealized +12.7%

APPF APPFOLIO INC COM CL A 4.2%

Value ($000) $19 Shares 77,583 Est. Cost $228.66 Unrealized +2.4%

IDXX IDEXX LABS INC COM 4.0%

Value ($000) $18 Shares 44,662 Est. Cost $331.92 Unrealized +32.1%

IOT SAMSARA INC COM CL A 3.6%

Value ($000) $16 Shares 376,467 Est. Cost $40.53 Unrealized +21.4%

TTD THE TRADE DESK INC COM CL A 3.4%

Value ($000) $16 Shares 133,091 Est. Cost $123.72 Unrealized 0.0%

IT GARTNER INC COM 3.1%

Value ($000) $14 Shares 29,538 Est. Cost $311.88 Unrealized +65.3%

CRM SALESFORCE INC COM 3.0%

Value ($000) $14 Shares 40,812 Est. Cost $316.76 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 2.9%

Value ($000) $14 Shares 6,782 Est. Cost $1264.17 Unrealized +69.0%

MSCI MSCI INC COM 2.9%

Value ($000) $13 Shares 22,143 Est. Cost $533.37 Unrealized +10.9%

GWRE GUIDEWIRE SOFTWARE INC COM 2.8%

Value ($000) $13 Shares 76,551 Est. Cost $152.49 Unrealized +22.5%

CSGP COSTAR GROUP INC COM 2.7%

Value ($000) $12 Shares 170,564 Est. Cost $75.83 Unrealized -0.4%

SNPS SYNOPSYS INC COM 2.3%

Value ($000) $11 Shares 21,709 Est. Cost $560.39 Unrealized -6.7%

VERX VERTEX INC CL A 2.2%

Value ($000) $10 Shares 186,852 Est. Cost $36.86 Unrealized +31.6%

ACGL ARCH CAP GROUP LTD ORD 1.8%

Value ($000) $8 Shares 91,363 Est. Cost $98.88 Unrealized -0.7%

SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%

Value ($000) $8 Shares 116,374 Est. Cost $0.12 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.5%

Value ($000) $2 Shares 35,464 Est. Cost $0.07 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $2 Shares 24,082 Est. Cost $12.81 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value ($000) $1 Shares 12,642 Est. Cost $1.74 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value ($000) $1 Shares 10,776 Est. Cost $0.10 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.2%

Value ($000) $1 Shares 21,199 Est. Cost $0.05 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.2%

Value ($000) $1 Shares 32,880 Est. Cost $0.03 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.1%

Value ($000) $1 Shares 7,287 Est. Cost $0.08 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value ($000) $1 Shares 1,488 Est. Cost $0.35 Unrealized —

XTL SPDR S&P TELECOM ETF 0.1%

Value ($000) $1 Shares 4,900 Est. Cost $0.11 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $0 Shares 812 Est. Cost $545.16 Unrealized -9.2%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $0 Shares 1,615 Est. Cost $165.86 Unrealized +5.0%

KCE SPDR S&P CAPITAL MARKETS ETF 0.0%

Value ($000) $0 Shares 16,413 Est. Cost $0.01 Unrealized —

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 398 Est. Cost $170.58 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $0 Shares 220 Est. Cost $544.86 Unrealized 0.0%

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $0 Shares 602 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	115,701	$37	8.0%	$254.82	+17.1%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	68,754	$36	7.9%	$312.22	+64.8%	Stock	57636Q104
SPY	SPDR S&P 500 ETF TRUST	51,943	$30	6.6%	$6.51	—	ETF	78462F103
AMZN	AMAZON COM INC COM	136,416	$30	6.5%	$182.46	+12.1%	Stock	023135106
ISRG	INTUITIVE SURGICAL INC COM NEW	54,057	$28	6.2%	$354.64	+46.9%	Stock	46120E602
TYL	TYLER TECHNOLOGIES INC COM	45,888	$26	5.8%	$558.79	+8.1%	Stock	902252105
NOW	SERVICENOW INC COM	23,131	$25	5.4%	$163.15	+24.2%	Stock	81762P102
MSFT	MICROSOFT CORP COM	57,552	$24	5.3%	$335.28	+26.0%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	120,554	$23	5.0%	$155.94	+12.7%	Stock	02079K107
APPF	APPFOLIO INC COM CL A	77,583	$19	4.2%	$228.66	+2.4%	Stock	03783C100
IDXX	IDEXX LABS INC COM	44,662	$18	4.0%	$331.92	+32.1%	Stock	45168D104
IOT	SAMSARA INC COM CL A	376,467	$16	3.6%	$40.53	+21.4%	Stock	79589L106
TTD	THE TRADE DESK INC COM CL A	133,091	$16	3.4%	$123.72	0.0%	Stock	88339J105
IT	GARTNER INC COM	29,538	$14	3.1%	$311.88	+65.3%	Stock	366651107
CRM	SALESFORCE INC COM	40,812	$14	3.0%	$316.76	0.0%	Stock	79466L302
FICO	FAIR ISAAC CORP COM	6,782	$14	2.9%	$1264.17	+69.0%	Stock	303250104
MSCI	MSCI INC COM	22,143	$13	2.9%	$533.37	+10.9%	Stock	55354G100
GWRE	GUIDEWIRE SOFTWARE INC COM	76,551	$13	2.8%	$152.49	+22.5%	Stock	40171V100
CSGP	COSTAR GROUP INC COM	170,564	$12	2.7%	$75.83	-0.4%	Stock	22160N109
SNPS	SYNOPSYS INC COM	21,709	$11	2.3%	$560.39	-6.7%	Stock	871607107
VERX	VERTEX INC CL A	186,852	$10	2.2%	$36.86	+31.6%	Stock	92538J106
ACGL	ARCH CAP GROUP LTD ORD	91,363	$8	1.8%	$98.88	-0.7%	Stock	G0450A105
SPYM	SPDR PORTFOLIO S&P 500 ETF	116,374	$8	1.8%	$0.12	—	ETF	78464A854
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	35,464	$2	0.5%	$0.07	—	ETF	381430602
VNQ	VANGUARD REAL ESTATE ETF	24,082	$2	0.5%	$12.81	—	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,642	$1	0.3%	$1.74	—	ETF	464287515
IGM	ISHARES EXPANDED TECH SECTOR ETF	10,776	$1	0.2%	$0.10	—	ETF	464287549
IAT	ISHARES U.S. REGIONAL BANKS ETF	21,199	$1	0.2%	$0.05	—	ETF	464288778
KWEB	KRANESHARES CSI CHINA INTERNET ETF	32,880	$1	0.2%	$0.03	—	ETF	500767306
VPLS	VANGUARD CORE PLUS BOND ETF	7,287	$1	0.1%	$0.08	—	ETF	922020755
VOOG	VANGUARD S&P 500 GROWTH ETF	1,488	$1	0.1%	$0.35	—	ETF	921932505
XTL	SPDR S&P TELECOM ETF	4,900	$1	0.1%	$0.11	—	ETF	78464A540
ADBE	ADOBE INC COM	812	$0	0.1%	$545.16	-9.2%	Stock	00724F101
GOOGL	ALPHABET INC CAP STK CL A	1,615	$0	0.1%	$165.86	+5.0%	Stock	02079K305
KCE	SPDR S&P CAPITAL MARKETS ETF	16,413	$0	0.0%	$0.01	—	ETF	78464A771
VOO	VANGUARD S&P 500 ETF	385	$0	0.0%	$10.33	—	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$0	0.0%	$13.66	—	ETF	464287499
—	ANSYS INC COM	398	$0	0.0%	$170.58	—	Stock	03662Q105
GS	GOLDMAN SACHS GROUP INC COM	220	$0	0.0%	$544.86	0.0%	Stock	38141G104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	602	$0	0.0%	$0.09	—	ETF	78468R663