Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- −7 vs. Q4 2021
- Portfolio value
- $371.6M
- −$32.4M (−8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 174,920 | $38.8M | 10.4% | −605−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 103,915 | $37.1M | 10.0% | −1,238−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,465 | $32.0M | 8.6% | +13+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 80,285 | $24.2M | 6.5% | +1,281+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,995 | $24.0M | 6.5% | +2,137+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 41,301 | $22.6M | 6.1% | +12,518+43.5% | Added | History |
| ADBEAdobe Inc. | Stock | 48,611 | $22.1M | 6.0% | +17,579+56.6% | Added | History |
| TYLTyler Technologies Inc | COM | 47,702 | $21.2M | 5.7% | +957+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,392,833 | $19.1M | 5.1% | +1,392,833 | New | History |
| NOWServiceNow, Inc. | Stock | 33,224 | $18.5M | 5.0% | +1,398+4.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 75,896 | $16.1M | 4.3% | +3,693+5.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 88,510 | $15.2M | 4.1% | +603+0.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 31,196 | $13.8M | 3.7% | +578+1.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 27,741 | $12.0M | 3.2% | +27,741 | New | History |
| SIVBSVB Financial Group | COM | 19,807 | $11.1M | 3.0% | +19,807 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 287,774 | $10.7M | 2.9% | −119,079−29.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 69,148 | $8.66M | 2.3% | +1,230+1.8% | Added | History |
| SICPSilvergate Capital Corp | CL A | 55,515 | $8.36M | 2.2% | +2,656+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,089 | $4.56M | 1.2% | −341−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,072 | $4.38M | 1.2% | +665+5.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,022 | $1.89M | 0.5% | −974−3.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,883 | $1.34M | 0.4% | −69−1.7% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 25,140 | $1.31M | 0.4% | −486−1.9% | Reduced | – |
| GRNBarclays Bank PLC | ETN 49 | 21,351 | $642.0K | 0.2% | +21,351 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,354 | $349.0K | 0.1% | +6,354 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,012 | $323.0K | 0.1% | −142−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,850 | $169.0K | <0.1% | −317,167−98.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,508 | $163.0K | <0.1% | +80+5.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,439 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 502 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 34 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,105 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 106 | $72.0K | <0.1% | −11,548−99.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 1,165 | $71.0K | <0.1% | +55+5.0% | Added | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 178,592 | $14.1M | 3.5% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 137,803 | $8.15M | 2.0% | History |
| AMZNAmazon Com Inc | Stock | 36 | $120.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,867 | $119.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,968 | $100.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 975 | $79.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,061 | $79.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 689 | $74.0K | <0.1% | – |
| AAPLApple Inc. | Stock | 356 | $63.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $16.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 362 | $13.0K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 702 | $7.00K | <0.1% | – |