Spence Asset Management - Q2 2022 holdings

$306 Million is the total value of Spence Asset Management's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .

 Value Shares↓ Weighting
V SellVISA INC COM CL A$34,284,000
-11.6%
174,125
-0.5%
11.21%
+7.4%
MA SellMASTERCARD INCORPORATED CL A$32,687,000
-12.0%
103,609
-0.3%
10.69%
+7.0%
GOOG SellALPHABET INC CAP STK CL C$25,064,000
-21.7%
11,458
-0.1%
8.20%
-4.9%
MSFT BuyMICROSOFT CORP COM$20,174,000
-16.1%
78,549
+0.7%
6.60%
+1.9%
ADBE SellADOBE SYSTEMS INCORPORATED COM$17,770,000
-19.8%
48,543
-0.1%
5.81%
-2.5%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$16,232,000
-33.0%
80,872
+0.7%
5.31%
-18.6%
NOW BuySERVICENOW INC COM$16,152,000
-12.7%
33,967
+2.2%
5.28%
+6.1%
TYL BuyTYLER TECHNOLOGIES INC COM$16,002,000
-24.6%
48,130
+0.9%
5.23%
-8.4%
VEEV BuyVEEVA SYS INC CL A COM$15,208,000
-5.7%
76,793
+1.2%
4.97%
+14.6%
IDXX BuyIDEXX LABS INC COM$14,695,000
-35.0%
41,897
+1.4%
4.81%
-21.0%
CME NewCME GROUP INC COM$13,127,00064,128
+100.0%
4.29%
PLTR SellPALANTIR TECHNOLOGIES INC CL A$12,515,000
-34.6%
1,379,780
-0.9%
4.09%
-20.5%
TECH BuyBIO-TECHNE CORP COM$9,687,000
-19.4%
27,946
+0.7%
3.17%
-2.0%
PLD NewPROLOGIS INC. COM$8,304,00070,586
+100.0%
2.72%
MDB BuyMONGODB INC CL A$8,116,000
-41.3%
31,275
+0.3%
2.65%
-28.7%
ANSS NewANSYS INC COM$7,968,00033,297
+100.0%
2.61%
SIVB BuySVB FINANCIAL GROUP COM$7,877,000
-28.9%
19,942
+0.7%
2.58%
-13.6%
ABNB SellAIRBNB INC COM CL A$7,807,000
-48.6%
87,637
-1.0%
2.55%
-37.6%
ROKU SellROKU INC COM CL A$5,678,000
-34.4%
69,120
-0.0%
1.86%
-20.3%
SPY BuySPDR S&P 500 ETFetf$3,843,000
-15.7%
10,186
+1.0%
1.26%
+2.5%
QQQ BuyINVESCO QQQ TRUSTetf$3,474,000
-20.6%
12,394
+2.7%
1.14%
-3.6%
SI BuySILVERGATE CAP CORP CL A$3,073,000
-63.2%
57,405
+3.4%
1.00%
-55.3%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$1,580,000
-16.4%
31,324
+1.0%
0.52%
+1.6%
IGV BuyISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$1,160,000
-13.4%
4,304
+10.8%
0.38%
+5.3%
IYG NewISHARES U.S. FINANCIAL SERVICES ETFetf$1,088,0007,340
+100.0%
0.36%
GRN SellIPATH SERIES B CARBON EXCHANGE-TRADED NOTESetf$748,000
+16.5%
21,330
-0.1%
0.24%
+41.6%
EWW BuyISHARES MSCI MEXICO ETFetf$337,000
-3.4%
7,243
+14.0%
0.11%
+17.0%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$309,000
-4.3%
3,040
+0.9%
0.10%
+16.1%
VOO BuyVANGUARD S&P 500 ETFetf$231,000
+33.5%
665
+59.9%
0.08%
+61.7%
VNQ  VANGUARD REAL ESTATE ETFetf$137,000
-16.0%
1,5080.0%0.04%
+2.3%
FLOT NewISHARES FLOATING RATE BOND ETFetf$91,0001,821
+100.0%
0.03%
IWR  ISHARES RUSSELL MID-CAP ETFetf$93,000
-17.0%
1,4390.0%0.03%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$85,000
-17.5%
5020.0%0.03%0.0%
GOOGL  ALPHABET INC CAP STK CL A$74,000
-22.1%
340.0%0.02%
-7.7%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$70,000
-17.6%
1,1050.0%0.02%0.0%
AAPL NewAPPLE INC COM$49,000356
+100.0%
0.02%
IPAY SellETFMG PRIME MOBILE PAYMENTS ETFetf$1,000
-99.9%
30
-99.9%
0.00%
-100.0%
SCHP ExitSCHWAB U.S. TIPS ETFetf$0-1,165
-100.0%
-0.02%
SHOP ExitSHOPIFY INC CL A$0-106
-100.0%
-0.02%
APPS ExitDIGITAL TURBINE INC COM NEW$0-3,850
-100.0%
-0.04%
VIRT ExitVIRTU FINL INC CL A$0-287,774
-100.0%
-2.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED CL A25Q4 202312.1%
VISA INC COM CL A25Q4 202312.1%
ALPHABET INC CAP STK CL C25Q4 20238.6%
INTUITIVE SURGICAL INC COM NEW25Q4 202310.2%
MICROSOFT CORP COM25Q4 20239.1%
IDEXX LABS INC COM25Q4 20238.8%
TYLER TECHNOLOGIES INC COM25Q4 20237.8%
ADOBE SYSTEMS INCORPORATED COM25Q4 20237.0%
Vanguard REIT ETF25Q4 20230.5%
VANGUARD S&P 500 ETF25Q4 20230.1%

View Spence Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-11
13F-HR2023-07-06
13F-HR2023-04-05
13F-HR/A2023-01-05
13F-HR2023-01-05
13F-HR2022-10-04
13F-HR2022-07-07
13F-HR2022-04-06
13F-HR2022-01-05

View Spence Asset Management's complete filings history.

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