Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- −8 vs. Q3 2024
- Portfolio value
- $458.3M
- +$46.2M (+11.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 115,701 | $36.6M | 8.0% | −1,216−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 68,754 | $36.2M | 7.9% | −424−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,943 | $30.4M | 6.6% | +49,917+2,463.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,416 | $29.9M | 6.5% | +228+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,057 | $28.2M | 6.2% | −277−0.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 45,888 | $26.5M | 5.8% | −473−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 23,131 | $24.5M | 5.4% | +6,798+41.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,552 | $24.3M | 5.3% | +809+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 120,554 | $23.0M | 5.0% | +1,226+1.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 77,583 | $19.1M | 4.2% | +370+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 44,662 | $18.5M | 4.0% | +1,211+2.8% | Added | History |
| IOTSamsara Inc. | Stock | 376,467 | $16.4M | 3.6% | −1,169−0.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 133,091 | $15.6M | 3.4% | +133,091 | New | History |
| ITGartner Inc | COM | 29,538 | $14.3M | 3.1% | +122+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,812 | $13.6M | 3.0% | +40,812 | New | History |
| FICOFair Isaac Corp | COM | 6,782 | $13.5M | 2.9% | −136−2.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 22,143 | $13.3M | 2.9% | +187+0.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 76,551 | $12.9M | 2.8% | +1,306+1.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 170,564 | $12.2M | 2.7% | +3,110+1.9% | Added | History |
| SNPSSynopsys Inc | COM | 21,709 | $10.5M | 2.3% | +116+0.5% | Added | History |
| VERXVertex, Inc. | Stock | 186,852 | $9.97M | 2.2% | +413+0.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 91,363 | $8.44M | 1.8% | +2,155+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,374 | $8.02M | 1.8% | +9,625+9.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 35,464 | $2.45M | 0.5% | −12,004−25.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,082 | $2.15M | 0.5% | −1,766−6.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 12,642 | $1.27M | 0.3% | −165−1.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,776 | $1.10M | 0.2% | +10,776 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 21,199 | $1.07M | 0.2% | +21,199 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,880 | $961.0K | 0.2% | +18,822+133.9% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,287 | $554.0K | 0.1% | +7,287 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,488 | $545.0K | 0.1% | −514−25.7% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 4,900 | $524.0K | 0.1% | +4,900 | New | – |
| ADBEAdobe Inc. | Stock | 812 | $361.0K | 0.1% | −36,232−97.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,615 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 16,413 | $226.0K | <0.1% | +16,413 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 398 | $134.0K | <0.1% | −45−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 220 | $126.0K | <0.1% | +220 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 602 | $55.0K | <0.1% | −573−48.8% | Reduced | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 34,529 | $11.5M | 2.8% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,102 | $1.63M | 0.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,736 | $1.09M | 0.3% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,828 | $1.05M | 0.3% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,620 | $1.04M | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,355 | $528.0K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 185 | $103.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 399 | $84.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | $61.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 192 | $24.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57 | $11.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 35 | $9.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6 | $3.00K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26 | $3.00K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 45 | $2.00K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 44 | $2.00K | <0.1% | – |