Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- +2 vs. Q1 2022
- Portfolio value
- $305.8M
- −$65.8M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 174,125 | $34.3M | 11.2% | −795−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 103,609 | $32.7M | 10.7% | −306−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,458 | $25.1M | 8.2% | −7−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,549 | $20.2M | 6.6% | +554+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 48,543 | $17.8M | 5.8% | −68−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 80,872 | $16.2M | 5.3% | +587+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 33,967 | $16.2M | 5.3% | +743+2.2% | Added | History |
| TYLTyler Technologies Inc | COM | 48,130 | $16.0M | 5.2% | +428+0.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 76,793 | $15.2M | 5.0% | +897+1.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 41,897 | $14.7M | 4.8% | +596+1.4% | Added | History |
| CMECME Group Inc. | COM | 64,128 | $13.1M | 4.3% | +64,128 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,379,780 | $12.5M | 4.1% | −13,053−0.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 27,946 | $9.69M | 3.2% | +205+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 70,586 | $8.30M | 2.7% | +70,586 | New | History |
| MDBMongoDB, Inc. | CL A | 31,275 | $8.12M | 2.7% | +79+0.3% | Added | History |
| ANSSAnsys Inc | COM | 33,297 | $7.97M | 2.6% | +33,297 | New | History |
| SIVBSVB Financial Group | COM | 19,942 | $7.88M | 2.6% | +135+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 87,637 | $7.81M | 2.6% | −873−1.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 69,120 | $5.68M | 1.9% | −280.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,186 | $3.84M | 1.3% | +97+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,394 | $3.47M | 1.1% | +322+2.7% | Added | – |
| SICPSilvergate Capital Corp | CL A | 57,405 | $3.07M | 1.0% | +1,890+3.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,324 | $1.58M | 0.5% | +302+1.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,304 | $1.16M | 0.4% | +421+10.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,340 | $1.09M | 0.4% | +7,340 | New | – |
| GRNBarclays Bank PLC | ETN 49 | 21,330 | $748.0K | 0.2% | −21−0.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,243 | $337.0K | 0.1% | +889+14.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,040 | $309.0K | 0.1% | +28+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 665 | $231.0K | 0.1% | +249+59.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,508 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,439 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,821 | $91.0K | <0.1% | +1,821 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 502 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 34 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,105 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 356 | $49.0K | <0.1% | +356 | New | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 30 | $1.00K | <0.1% | −25,110−99.9% | Reduced | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 287,774 | $10.7M | 2.9% | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,850 | $169.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 106 | $72.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 1,165 | $71.0K | <0.1% | – |