$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 | Sell | VISA INC COM CL A | $34,284,000 | -11.6% | 174,125 | -0.5% | 11.21% | +7.4% |
MA | Sell | MASTERCARD INCORPORATED CL A | $32,687,000 | -12.0% | 103,609 | -0.3% | 10.69% | +7.0% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $25,064,000 | -21.7% | 11,458 | -0.1% | 8.20% | -4.9% |
MSFT | Buy | MICROSOFT CORP COM | $20,174,000 | -16.1% | 78,549 | +0.7% | 6.60% | +1.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $17,770,000 | -19.8% | 48,543 | -0.1% | 5.81% | -2.5% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $16,232,000 | -33.0% | 80,872 | +0.7% | 5.31% | -18.6% |
NOW | Buy | SERVICENOW INC COM | $16,152,000 | -12.7% | 33,967 | +2.2% | 5.28% | +6.1% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $16,002,000 | -24.6% | 48,130 | +0.9% | 5.23% | -8.4% |
VEEV | Buy | VEEVA SYS INC CL A COM | $15,208,000 | -5.7% | 76,793 | +1.2% | 4.97% | +14.6% |
IDXX | Buy | IDEXX LABS INC COM | $14,695,000 | -35.0% | 41,897 | +1.4% | 4.81% | -21.0% |
CME | New | CME GROUP INC COM | $13,127,000 | – | 64,128 | +100.0% | 4.29% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $12,515,000 | -34.6% | 1,379,780 | -0.9% | 4.09% | -20.5% |
TECH | Buy | BIO-TECHNE CORP COM | $9,687,000 | -19.4% | 27,946 | +0.7% | 3.17% | -2.0% |
PLD | New | PROLOGIS INC. COM | $8,304,000 | – | 70,586 | +100.0% | 2.72% | – |
MDB | Buy | MONGODB INC CL A | $8,116,000 | -41.3% | 31,275 | +0.3% | 2.65% | -28.7% |
ANSS | New | ANSYS INC COM | $7,968,000 | – | 33,297 | +100.0% | 2.61% | – |
SIVB | Buy | SVB FINANCIAL GROUP COM | $7,877,000 | -28.9% | 19,942 | +0.7% | 2.58% | -13.6% |
ABNB | Sell | AIRBNB INC COM CL A | $7,807,000 | -48.6% | 87,637 | -1.0% | 2.55% | -37.6% |
ROKU | Sell | ROKU INC COM CL A | $5,678,000 | -34.4% | 69,120 | -0.0% | 1.86% | -20.3% |
SPY | Buy | SPDR S&P 500 ETFetf | $3,843,000 | -15.7% | 10,186 | +1.0% | 1.26% | +2.5% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $3,474,000 | -20.6% | 12,394 | +2.7% | 1.14% | -3.6% |
SI | Buy | SILVERGATE CAP CORP CL A | $3,073,000 | -63.2% | 57,405 | +3.4% | 1.00% | -55.3% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,580,000 | -16.4% | 31,324 | +1.0% | 0.52% | +1.6% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,160,000 | -13.4% | 4,304 | +10.8% | 0.38% | +5.3% |
IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $1,088,000 | – | 7,340 | +100.0% | 0.36% | – |
GRN | Sell | IPATH SERIES B CARBON EXCHANGE-TRADED NOTESetf | $748,000 | +16.5% | 21,330 | -0.1% | 0.24% | +41.6% |
EWW | Buy | ISHARES MSCI MEXICO ETFetf | $337,000 | -3.4% | 7,243 | +14.0% | 0.11% | +17.0% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $309,000 | -4.3% | 3,040 | +0.9% | 0.10% | +16.1% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $231,000 | +33.5% | 665 | +59.9% | 0.08% | +61.7% |
VNQ | VANGUARD REAL ESTATE ETFetf | $137,000 | -16.0% | 1,508 | 0.0% | 0.04% | +2.3% | |
FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $91,000 | – | 1,821 | +100.0% | 0.03% | – |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $93,000 | -17.0% | 1,439 | 0.0% | 0.03% | 0.0% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $85,000 | -17.5% | 502 | 0.0% | 0.03% | 0.0% | |
GOOGL | ALPHABET INC CAP STK CL A | $74,000 | -22.1% | 34 | 0.0% | 0.02% | -7.7% | |
QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $70,000 | -17.6% | 1,105 | 0.0% | 0.02% | 0.0% | |
AAPL | New | APPLE INC COM | $49,000 | – | 356 | +100.0% | 0.02% | – |
IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -1,165 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INC CL A | $0 | – | -106 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -3,850 | -100.0% | -0.04% | – |
VIRT | Exit | VIRTU 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED CL A | 25 | Q4 2023 | 12.1% |
VISA INC COM CL A | 25 | Q4 2023 | 12.1% |
ALPHABET INC CAP STK CL C | 25 | Q4 2023 | 8.6% |
INTUITIVE SURGICAL INC COM NEW | 25 | Q4 2023 | 10.2% |
MICROSOFT CORP COM | 25 | Q4 2023 | 9.1% |
IDEXX LABS INC COM | 25 | Q4 2023 | 8.8% |
TYLER TECHNOLOGIES INC COM | 25 | Q4 2023 | 7.8% |
ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2023 | 7.0% |
Vanguard REIT ETF | 25 | Q4 2023 | 0.5% |
VANGUARD S&P 500 ETF | 25 | Q4 2023 | 0.1% |
View Spence Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-03 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-05 |
13F-HR/A | 2023-01-05 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-04 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-06 |
13F-HR | 2022-01-05 |
View Spence Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.