Spence Asset Management as of March 31, 2021
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.9 | $27M | 77k | 356.06 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $23M | 11k | 2068.59 | |
| Visa (V) | 6.6 | $23M | 108k | 211.73 | |
| Servicenow (NOW) | 6.4 | $22M | 44k | 500.11 | |
| Microsoft Corporation (MSFT) | 6.3 | $22M | 93k | 235.77 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $21M | 44k | 475.37 | |
| Roku (ROKU) | 6.0 | $21M | 64k | 325.78 | |
| Intuitive Surgical (ISRG) | 5.4 | $19M | 25k | 738.95 | |
| Tyler Technologies (TYL) | 5.4 | $19M | 44k | 424.52 | |
| IDEXX Laboratories (IDXX) | 5.3 | $18M | 38k | 489.32 | |
| Inovalon Holdings Inc Cl A | 5.2 | $18M | 619k | 28.78 | |
| Digital Turbine (APPS) | 4.9 | $17M | 212k | 80.36 | |
| Veeva Sys Inc cl a (VEEV) | 4.9 | $17M | 65k | 261.24 | |
| Teladoc (TDOC) | 4.9 | $17M | 93k | 181.75 | |
| CoStar (CSGP) | 3.9 | $14M | 16k | 821.88 | |
| Shopify Inc cl a (SHOP) | 3.5 | $12M | 11k | 1106.48 | |
| Virtu Financial Inc Class A (VIRT) | 3.3 | $12M | 371k | 31.05 | |
| Mongodb Inc. Class A (MDB) | 3.3 | $11M | 42k | 267.42 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.2 | $4.2M | 11k | 396.29 | |
| Invesco Qqq Trust Etf (QQQ) | 1.0 | $3.4M | 11k | 319.17 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.5 | $1.8M | 5.5k | 330.37 | |
| Etfmg Prime Mobile Payments Etf Etf | 0.4 | $1.5M | 23k | 66.78 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.4M | 4.0k | 341.41 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $297k | 2.6k | 113.66 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $177k | 487.00 | 363.45 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $153k | 2.0k | 76.85 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $131k | 1.4k | 91.74 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $121k | 548.00 | 220.80 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $110k | 1.5k | 73.83 | |
| Amazon (AMZN) | 0.0 | $68k | 22.00 | 3090.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $50k | 24.00 | 2083.33 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $49k | 669.00 | 73.24 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $29k | 286.00 | 101.40 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 1.0k | 17.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 1.0k | 9.79 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Ansys (ANSS) | 0.0 | $999.999900 | 3.00 | 333.33 |
