Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $402 (100.0% shares, 0.0% debt)

Holdings (38)

V VISA INC COM CL A 10.1%

Value ($000) $41 Shares 116,107 Est. Cost $254.82 Unrealized +32.0%

MA MASTERCARD INCORPORATED CL A 9.5%

Value ($000) $38 Shares 69,299 Est. Cost $312.22 Unrealized +73.6%

ISRG INTUITIVE SURGICAL INC COM NEW 6.7%

Value ($000) $27 Shares 54,237 Est. Cost $354.64 Unrealized +55.9%

TYL TYLER TECHNOLOGIES INC COM 6.7%

Value ($000) $27 Shares 46,201 Est. Cost $558.79 Unrealized +6.3%

AMZN AMAZON COM INC COM 6.6%

Value ($000) $27 Shares 139,771 Est. Cost $183.29 Unrealized +18.4%

GS GOLDMAN SACHS GROUP INC COM 5.5%

Value ($000) $22 Shares 40,667 Est. Cost $590.46 Unrealized +0.0%

MSFT MICROSOFT CORP COM 5.5%

Value ($000) $22 Shares 58,815 Est. Cost $336.78 Unrealized +20.3%

IOT SAMSARA INC COM CL A 4.9%

Value ($000) $20 Shares 512,461 Est. Cost $42.14 Unrealized +10.5%

GOOG ALPHABET INC CAP STK CL C 4.8%

Value ($000) $19 Shares 123,224 Est. Cost $156.52 Unrealized +16.6%

IDXX IDEXX LABS INC COM 4.8%

Value ($000) $19 Shares 45,836 Est. Cost $334.54 Unrealized +29.8%

NOW SERVICENOW INC COM 4.7%

Value ($000) $19 Shares 23,958 Est. Cost $164.17 Unrealized +17.4%

WAY WAYSTAR HLDG CORP COM 3.9%

Value ($000) $16 Shares 415,045 Est. Cost $39.58 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC COM 3.7%

Value ($000) $15 Shares 78,495 Est. Cost $153.52 Unrealized +26.6%

MSCI MSCI INC COM 3.2%

Value ($000) $13 Shares 22,473 Est. Cost $533.98 Unrealized +7.7%

FICO FAIR ISAAC CORP COM 3.1%

Value ($000) $12 Shares 6,758 Est. Cost $1264.17 Unrealized +46.5%

VERX VERTEX INC CL A 2.9%

Value ($000) $12 Shares 334,502 Est. Cost $40.75 Unrealized +12.1%

CRM SALESFORCE INC COM 2.8%

Value ($000) $11 Shares 42,551 Est. Cost $316.45 Unrealized -2.3%

ACGL ARCH CAP GROUP LTD ORD 2.3%

Value ($000) $9 Shares 94,401 Est. Cost $98.67 Unrealized -6.5%

SPYM SPDR PORTFOLIO S&P 500 ETF 2.2%

Value ($000) $9 Shares 133,421 Est. Cost $0.11 Unrealized —

TTD THE TRADE DESK INC COM CL A 1.8%

Value ($000) $7 Shares 131,776 Est. Cost $123.72 Unrealized -26.9%

TEM TEMPUS AI INC CL A 0.9%

Value ($000) $4 Shares 72,647 Est. Cost $53.98 Unrealized 0.0%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.6%

Value ($000) $2 Shares 36,570 Est. Cost $0.07 Unrealized —

KCE SPDR S&P CAPITAL MARKETS ETF 0.5%

Value ($000) $2 Shares 16,465 Est. Cost $0.01 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $2 Shares 22,920 Est. Cost $12.81 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.4%

Value ($000) $2 Shares 35,165 Est. Cost $0.05 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value ($000) $1 Shares 12,449 Est. Cost $1.74 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $1 Shares 1,900 Est. Cost $6.51 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value ($000) $1 Shares 11,006 Est. Cost $0.10 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%

Value ($000) $1 Shares 10,775 Est. Cost $0.09 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value ($000) $1 Shares 8,027 Est. Cost $0.08 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value ($000) $0 Shares 1,105 Est. Cost $0.35 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $0 Shares 1,743 Est. Cost $166.95 Unrealized +8.2%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $0 Shares 400 Est. Cost $9.96 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $0 Shares 1,943 Est. Cost $13.66 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value ($000) $0 Shares 2,844 Est. Cost $0.05 Unrealized —

AIA ISHARES ASIA 50 ETF 0.0%

Value ($000) $0 Shares 1,233 Est. Cost $0.07 Unrealized —

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

Value ($000) $0 Shares 600 Est. Cost $0.09 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $0 Shares 140 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	116,107	$41	10.1%	$254.82	+32.0%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	69,299	$38	9.5%	$312.22	+73.6%	Stock	57636Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	54,237	$27	6.7%	$354.64	+55.9%	Stock	46120E602
TYL	TYLER TECHNOLOGIES INC COM	46,201	$27	6.7%	$558.79	+6.3%	Stock	902252105
AMZN	AMAZON COM INC COM	139,771	$27	6.6%	$183.29	+18.4%	Stock	023135106
GS	GOLDMAN SACHS GROUP INC COM	40,667	$22	5.5%	$590.46	+0.0%	Stock	38141G104
MSFT	MICROSOFT CORP COM	58,815	$22	5.5%	$336.78	+20.3%	Stock	594918104
IOT	SAMSARA INC COM CL A	512,461	$20	4.9%	$42.14	+10.5%	Stock	79589L106
GOOG	ALPHABET INC CAP STK CL C	123,224	$19	4.8%	$156.52	+16.6%	Stock	02079K107
IDXX	IDEXX LABS INC COM	45,836	$19	4.8%	$334.54	+29.8%	Stock	45168D104
NOW	SERVICENOW INC COM	23,958	$19	4.7%	$164.17	+17.4%	Stock	81762P102
WAY	WAYSTAR HLDG CORP COM	415,045	$16	3.9%	$39.58	0.0%	Stock	946784105
GWRE	GUIDEWIRE SOFTWARE INC COM	78,495	$15	3.7%	$153.52	+26.6%	Stock	40171V100
MSCI	MSCI INC COM	22,473	$13	3.2%	$533.98	+7.7%	Stock	55354G100
FICO	FAIR ISAAC CORP COM	6,758	$12	3.1%	$1264.17	+46.5%	Stock	303250104
VERX	VERTEX INC CL A	334,502	$12	2.9%	$40.75	+12.1%	Stock	92538J106
CRM	SALESFORCE INC COM	42,551	$11	2.8%	$316.45	-2.3%	Stock	79466L302
ACGL	ARCH CAP GROUP LTD ORD	94,401	$9	2.3%	$98.67	-6.5%	Stock	G0450A105
SPYM	SPDR PORTFOLIO S&P 500 ETF	133,421	$9	2.2%	$0.11	—	ETF	78464A854
TTD	THE TRADE DESK INC COM CL A	131,776	$7	1.8%	$123.72	-26.9%	Stock	88339J105
TEM	TEMPUS AI INC CL A	72,647	$4	0.9%	$53.98	0.0%	Stock	88023B103
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	36,570	$2	0.6%	$0.07	—	ETF	381430602
KCE	SPDR S&P CAPITAL MARKETS ETF	16,465	$2	0.5%	$0.01	—	ETF	78464A771
VNQ	VANGUARD REAL ESTATE ETF	22,920	$2	0.5%	$12.81	—	ETF	922908553
IAT	ISHARES U.S. REGIONAL BANKS ETF	35,165	$2	0.4%	$0.05	—	ETF	464288778
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,449	$1	0.3%	$1.74	—	ETF	464287515
SPY	SPDR S&P 500 ETF TRUST	1,900	$1	0.3%	$6.51	—	ETF	78462F103
IGM	ISHARES EXPANDED TECH SECTOR ETF	11,006	$1	0.2%	$0.10	—	ETF	464287549
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	10,775	$1	0.2%	$0.09	—	ETF	464287580
VPLS	VANGUARD CORE PLUS BOND ETF	8,027	$1	0.2%	$0.08	—	ETF	922020755
VOOG	VANGUARD S&P 500 GROWTH ETF	1,105	$0	0.1%	$0.35	—	ETF	921932505
GOOGL	ALPHABET INC CAP STK CL A	1,743	$0	0.1%	$166.95	+8.2%	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	400	$0	0.1%	$9.96	—	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$0	0.0%	$13.66	—	ETF	464287499
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	2,844	$0	0.0%	$0.05	—	ETF	97717X701
AIA	ISHARES ASIA 50 ETF	1,233	$0	0.0%	$0.07	—	ETF	464288430
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	600	$0	0.0%	$0.09	—	ETF	78468R663
QQQM	INVESCO NASDAQ 100 ETF	140	$0	0.0%	$0.19	—	ETF	46138G649