Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 5, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 42
- +5 vs. Q3 2021
- Portfolio value
- $404.0M
- +$27.9M (+7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 175,525 | $38.0M | 9.4% | +8,063+4.8% | Added | History |
| MAMastercard Inc | Stock | 105,153 | $37.8M | 9.4% | +4,167+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,452 | $33.1M | 8.2% | +387+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 79,004 | $28.4M | 7.0% | +2,318+3.0% | AddedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 75,858 | $25.5M | 6.3% | +2,225+3.0% | Added | History |
| TYLTyler Technologies Inc | COM | 46,745 | $25.1M | 6.2% | +1,273+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,826 | $20.7M | 5.1% | +1,508+5.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 321,017 | $19.6M | 4.8% | +14,392+4.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 28,783 | $19.0M | 4.7% | +1,585+5.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 72,203 | $18.4M | 4.6% | +4,268+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 31,032 | $17.6M | 4.4% | +2,112+7.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 30,618 | $16.2M | 4.0% | −12,465−28.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,654 | $16.1M | 4.0% | +441+3.9% | Added | History |
| ROKURoku, Inc | COM CL A | 67,918 | $15.5M | 3.8% | +3,390+5.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 87,907 | $14.6M | 3.6% | +3,727+4.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 178,592 | $14.1M | 3.5% | +9,767+5.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 406,853 | $11.7M | 2.9% | +14,368+3.7% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 137,803 | $8.15M | 2.0% | +137,803 | New | History |
| SICPSilvergate Capital Corp | CL A | 52,859 | $7.83M | 1.9% | +52,859 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,430 | $4.95M | 1.2% | −891−7.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,407 | $4.54M | 1.1% | −942−7.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,996 | $2.11M | 0.5% | −2,031−6.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,952 | $1.57M | 0.4% | −281−6.6% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 25,626 | $1.49M | 0.4% | +1,967+8.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,154 | $360.0K | 0.1% | +528+20.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,428 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 36 | $120.0K | <0.1% | +14+63.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,439 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,867 | $119.0K | <0.1% | +1,867 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 502 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,968 | $100.0K | <0.1% | +1,968 | New | – |
| GOOGLAlphabet Inc. | Stock | 34 | $98.0K | <0.1% | +10+41.7% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,105 | $94.0K | <0.1% | −886−44.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 975 | $79.0K | <0.1% | +306+45.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,061 | $79.0K | <0.1% | +1,061 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 689 | $74.0K | <0.1% | +689 | New | – |
| Schwab US Tips ETF808524870 | ETF | 1,110 | $70.0K | <0.1% | +1,001+918.3% | Added | – |
| AAPLApple Inc. | Stock | 356 | $63.0K | <0.1% | +356 | New | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 362 | $13.0K | <0.1% | +362 | New | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 702 | $7.00K | <0.1% | −106−13.1% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.