Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- −2 vs. Q4 2022
- Portfolio value
- $313.0M
- +$19.1M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 115,325 | $26.0M | 8.3% | −56,253−32.8% | Reduced | History |
| MAMastercard Inc | Stock | 69,065 | $25.1M | 8.0% | −33,250−32.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 219,464 | $22.8M | 7.3% | −3,839−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,463 | $22.6M | 7.2% | −834−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 41,908 | $21.0M | 6.7% | −652−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 80,213 | $20.5M | 6.5% | −1,105−1.4% | Reduced | History |
| ANSSAnsys Inc | COM | 59,629 | $19.8M | 6.3% | −1,245−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 48,765 | $18.8M | 6.0% | +418+0.9% | Added | History |
| TYLTyler Technologies Inc | COM | 49,044 | $17.4M | 5.6% | +469+1.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 78,306 | $14.4M | 4.6% | +520+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 112,094 | $14.0M | 4.5% | +37,129+49.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 28,883 | $12.7M | 4.1% | +17,792+160.4% | Added | History |
| ITGartner Inc | COM | 38,235 | $12.5M | 4.0% | +259+0.7% | Added | History |
| CMECME Group Inc. | COM | 64,599 | $12.4M | 4.0% | −2,046−3.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 87,022 | $10.8M | 3.5% | +1,829+2.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 111,666 | $8.28M | 2.6% | −493−0.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 32,412 | $7.42M | 2.4% | +32,412 | New | History |
| DOCSDoximity, Inc. | CL A | 199,533 | $6.46M | 2.1% | +199,533 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 28,892 | $5.43M | 1.7% | +28,892 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 36,376 | $3.06M | 1.0% | +15,901+77.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,477 | $3.04M | 1.0% | +122+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,029 | $2.88M | 0.9% | −1,249−15.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,878 | $1.49M | 0.5% | −37−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,308 | $1.35M | 0.4% | +48+0.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,173 | $1.03M | 0.3% | +767+4.2% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,005 | $357.5K | 0.1% | −121−2.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,722 | $230.3K | 0.1% | −33−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,528 | $207.7K | 0.1% | +2,528 | New | – |
| MDBMongoDB, Inc. | CL A | 778 | $181.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 406 | $152.7K | <0.1% | −259−38.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,083 | $145.6K | <0.1% | +433+26.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 790 | $140.9K | <0.1% | +157+24.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,083 | $107.9K | <0.1% | −1,762−61.9% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,104 | $80.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,912 | $75.4K | <0.1% | +117+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 600 | $62.2K | <0.1% | −260−30.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 41 | $19.1K | <0.1% | −34,572−99.9% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 19,853 | $4.57M | 1.6% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,668 | $1.21M | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,821 | $92.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,239 | $50.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,060 | $37.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 1,454 | $25.0K | <0.1% | History |