Spence Asset Management
Latest statistics and disclosures from Spence Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MA, GOOG, MSFT, ADBE, and represent 42.51% of Spence Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CME (+$13M), PLD (+$8.3M), ANSS (+$8.0M), IYG, NOW, IDXX, VEEV, TYL, MSFT, ISRG.
- Started 6 new stock positions in IYG, PLD, ANSS, CME, AAPL, FLOT.
- Reduced shares in these 10 stocks: VIRT (-$11M), IPAY, APPS, V, PLTR, MA, ABNB, SHOP, SCHP, ADBE.
- Sold out of its positions in APPS, SCHP, SHOP, VIRT.
- Spence Asset Management was a net buyer of stock by $20M.
- Spence Asset Management has $306M in assets under management (AUM), dropping by -17.72%.
- Central Index Key (CIK): 0001729269
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Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 11.2 | $34M | 174k | 196.89 | ||
| MasterCard Incorporated (MA) | 10.7 | $33M | 104k | 315.48 | ||
| Alphabet Inc Class C cs (GOOG) | 8.2 | $25M | 12k | 2187.47 | ||
| Microsoft Corporation (MSFT) | 6.6 | $20M | 79k | 256.83 | ||
| Adobe Systems Incorporated (ADBE) | 5.8 | $18M | 49k | 366.07 | ||
| Intuitive Surgical (ISRG) | 5.3 | $16M | 81k | 200.71 | ||
| Servicenow (NOW) | 5.3 | $16M | +2% | 34k | 475.52 | |
| Tyler Technologies (TYL) | 5.2 | $16M | 48k | 332.47 | ||
| Veeva Sys Inc cl a (VEEV) | 5.0 | $15M | 77k | 198.04 | ||
| IDEXX Laboratories (IDXX) | 4.8 | $15M | 42k | 350.74 | ||
| Cme (CME) | 4.3 | $13M | NEW | 64k | 204.70 | |
| Palantir Technologies (PLTR) | 4.1 | $13M | 1.4M | 9.07 | ||
| Bio-techne Corporation (TECH) | 3.2 | $9.7M | 28k | 346.63 | ||
| Prologis (PLD) | 2.7 | $8.3M | NEW | 71k | 117.64 | |
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| Mongodb Inc. Class A (MDB) | 2.7 | $8.1M | 31k | 259.50 | ||
| Ansys (ANSS) | 2.6 | $8.0M | NEW | 33k | 239.30 | |
| SVB Financial (SIVB) | 2.6 | $7.9M | 20k | 395.00 | ||
| Airbnb (ABNB) | 2.6 | $7.8M | 88k | 89.08 | ||
| Roku (ROKU) | 1.9 | $5.7M | 69k | 82.15 | ||
| Spdr S&p 500 Etf Etf (SPY) | 1.3 | $3.8M | 10k | 377.28 | ||
| Invesco Qqq Trust Etf (QQQ) | 1.1 | $3.5M | +2% | 12k | 280.30 | |
| Silvergate Capital Cl A Ord (SI) | 1.0 | $3.1M | +3% | 57k | 53.53 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.5 | $1.6M | 31k | 50.44 | ||
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.2M | +10% | 4.3k | 269.52 | |
| Ishares U.s. Financial Services Etf Etf (IYG) | 0.4 | $1.1M | NEW | 7.3k | 148.23 | |
| Ipath Series B Carbon Exchange-traded Notes Etf (GRN) | 0.2 | $748k | 21k | 35.07 | ||
| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $337k | +13% | 7.2k | 46.53 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $309k | 3.0k | 101.64 | ||
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $231k | +59% | 665.00 | 347.37 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $137k | 1.5k | 90.85 | ||
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $93k | 1.4k | 64.63 | ||
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $91k | NEW | 1.8k | 49.97 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $85k | 502.00 | 169.32 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $74k | 34.00 | 2176.47 | ||
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $70k | 1.1k | 63.35 | ||
| Apple (AAPL) | 0.0 | $49k | NEW | 356.00 | 137.64 | |
| Etfmg Prime Mobile Payments Etf Etf (IPAY) | 0.0 | $999.999000 | -99% | 30.00 | 33.33 | |
Past Filings by Spence Asset Management
SEC 13F filings are viewable for Spence Asset Management going back to 2017
- Spence Asset Management 2022 Q2 filed July 7, 2022
- Spence Asset Management 2022 Q1 filed April 6, 2022
- Spence Asset Management 2021 Q4 filed Jan. 5, 2022
- Spence Asset Management 2021 Q3 filed Oct. 6, 2021
- Spence Asset Management 2021 Q2 filed July 7, 2021
- Spence Asset Management 2021 Q1 filed April 6, 2021
- Spence Asset Management 2020 Q4 filed Jan. 6, 2021
- Spence Asset Management 2020 Q3 filed Oct. 2, 2020
- Spence Asset Management 2020 Q2 filed July 6, 2020
- Spence Asset Management 2020 Q1 filed May 1, 2020
- Spence Asset Management 2019 Q4 filed Jan. 6, 2020
- Spence Asset Management 2019 Q3 filed Oct. 7, 2019
- Spence Asset Management 2019 Q2 filed July 9, 2019
- Spence Asset Management 2019 Q1 filed April 2, 2019
- Spence Asset Management 2018 Q4 filed Jan. 9, 2019
- Spence Asset Management 2018 Q3 filed Oct. 9, 2018