Spence Asset Management
Latest statistics and disclosures from Spence Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MA, ISRG, GOOG, MSFT, and represent 44.78% of Spence Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$7.0M), ROP, ANSS, SLY, PLD, CME, MSFT, ACWX, NOW, VNQ.
- Started 4 new stock positions in ROP, SLY, EEM, ACWX.
- Reduced shares in these 10 stocks: PLTR (-$11M), MDB (-$6.1M), TPL, SI, QQQ, ABNB, SPY, GOOG, MA, V.
- Sold out of its positions in AAPL, APPS, TIP, PLTR, SCHP, TPL.
- Spence Asset Management was a net seller of stock by $-5.0M.
- Spence Asset Management has $294M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001729269
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Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|MasterCard Incorporated (MA)||12.1||$36M||102k||347.73|
|Intuitive Surgical (ISRG)||7.3||$22M||81k||265.35|
|Alphabet Inc Class C cs (GOOG)||6.7||$20M||223k||88.73|
|Microsoft Corporation (MSFT)||6.5||$19M||79k||239.82|
|IDEXX Laboratories (IDXX)||5.9||$17M||43k||407.96|
|Adobe Systems Incorporated (ADBE)||5.5||$16M||48k||336.52|
|Tyler Technologies (TYL)||5.3||$16M||49k||322.42|
|Veeva Sys Inc cl a (VEEV)||4.3||$13M||78k||161.38|
|Bio-techne Corporation (TECH)||3.2||$9.3M||+300%||112k||82.88|
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|Roper Industries (ROP)||1.6||$4.8M||NEW||11k||432.09|
|SVB Financial (SIVB)||1.6||$4.6M||20k||230.16|
|Spdr S&p 500 Etf Trust Etf (SPY)||1.1||$3.2M||-7%||8.3k||382.46|
|Invesco Qqq Trust Etf (QQQ)||0.8||$2.5M||-26%||9.4k||266.27|
|Spdr S&p 600 Small Cap Etf Etf (SLY)||0.6||$1.7M||NEW||21k||82.20|
|Vanguard Real Estate Etf Etf (VNQ)||0.5||$1.3M||+10%||16k||82.47|
|Ishares Expanded Tech-software Sector Etf Etf (IGV)||0.4||$1.3M||-9%||4.9k||255.95|
|Ishares Us Financial Services Etf Etf (IYG)||0.4||$1.2M||-2%||7.7k||157.54|
|Ishares U.s. Medical Devices Etf Etf (IHI)||0.3||$968k||-3%||18k||52.59|
|Ishares Msci Mexico Etf Etf (EWW)||0.1||$303k||-11%||6.1k||49.46|
|Ishares Core U.s. Aggregate Bond Etf Etf (AGG)||0.1||$276k||+6%||2.8k||97.01|
|Vanguard S&p 500 Etf Etf (VOO)||0.1||$234k||665.00||351.88|
|Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)||0.1||$216k||NEW||4.8k||45.43|
|Mongodb Inc. Class A (MDB)||0.1||$153k||-97%||778.00||196.66|
|Ishares Russell Midcap Etf Etf (IWR)||0.0||$111k||+14%||1.7k||67.27|
|Ishares Russell 2000 Etf Etf (IWM)||0.0||$110k||+26%||633.00||173.78|
|Ishares Floating Rate Bond Etf Etf (FLOT)||0.0||$92k||1.8k||50.52|
|Alphabet Inc Class A cs (GOOGL)||0.0||$76k||+43%||860.00||88.37|
|Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE)||0.0||$70k||1.1k||63.41|
|Ishares Msci Emerging Markets Etf Etf (EEM)||0.0||$68k||NEW||1.8k||37.88|
|Shopify Inc cl a (SHOP)||0.0||$37k||1.1k||34.91|
|Silvergate Capital Cl A Ord (SI)||0.0||$25k||-97%||1.5k||17.19|
Past Filings by Spence Asset Management
SEC 13F filings are viewable for Spence Asset Management going back to 2017
- Spence Asset Management 2022 Q4 filed Jan. 5, 2023
- Spence Asset Management 2022 Q4 restated filed Jan. 5, 2023
- Spence Asset Management 2022 Q3 filed Oct. 4, 2022
- 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