Latest statistics and disclosures from Spence Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROKU, MA, GOOG, ADBE, V, and represent 32.95% of Spence Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$13M), CSGP (+$12M), TWLO, MA, TYL, APPS, VEEV, VIRT, NOW, V.
- Started 4 new stock positions in ABNB, SCHB, TWLO, EFA.
- Reduced shares in these 10 stocks: GOOG, MSFT, ROKU, VOO, AGG, IWM, IWB, IWS, IWR, .
- Sold out of its positions in IWS, IWB, GOVT.
- Spence Asset Management was a net buyer of stock by $33M.
- Spence Asset Management has $416M in assets under management (AUM), dropping by 20.37%.
- Central Index Key (CIK): 0001729269
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Portfolio Holdings for Spence Asset Management
Companies in the Spence Asset Management portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|MasterCard Incorporated (MA)||6.9||$29M||+2%||78k||365.09|
|Alphabet Inc Class C cs (GOOG)||6.6||$28M||-2%||11k||2506.30|
|Adobe Systems Incorporated (ADBE)||6.3||$26M||45k||585.65|
|Microsoft Corporation (MSFT)||6.0||$25M||92k||270.90|
|IDEXX Laboratories (IDXX)||5.7||$24M||38k||631.55|
|Intuitive Surgical (ISRG)||5.6||$23M||25k||919.64|
|Inovalon Holdings Inc Cl A (INOV)||5.1||$21M||622k||34.08|
|Veeva Sys Inc cl a (VEEV)||4.9||$21M||66k||310.95|
|Tyler Technologies (TYL)||4.9||$20M||+2%||45k||452.37|
|Digital Turbine (APPS)||4.0||$17M||+2%||217k||76.03|
|Shopify Inc cl a (SHOP)||3.9||$16M||11k||1460.99|
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|Mongodb Inc. Class A (MDB)||3.7||$16M||43k||361.52|
|Virtu Financial Inc Class A (VIRT)||2.5||$11M||+2%||381k||27.63|
|Spdr S&p 500 Etf Etf (SPY)||1.1||$4.7M||+4%||11k||428.03|
|Twilio Inc cl a (TWLO)||1.1||$4.7M||NEW||12k||394.17|
|Invesco Qqq Trust Etf (QQQ)||0.9||$3.9M||+4%||11k||354.45|
|Ishares U.s. Medical Devices Etf Etf (IHI)||0.5||$2.0M||5.6k||360.95|
|Etfmg Prime Mobile Payments Etf Etf (IPAY)||0.4||$1.6M||+2%||23k||70.42|
|Ishares Expanded Tech-software Sector Etf Etf (IGV)||0.4||$1.6M||+3%||4.1k||390.03|
|Ishares Core U.s. Aggregate Bond Etf Etf (AGG)||0.1||$286k||-5%||2.5k||115.28|
|Vanguard Real Estate Etf Etf (VNQ)||0.0||$193k||+32%||1.9k||101.85|
|Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE)||0.0||$166k||2.0k||83.38|
|Vanguard S&p 500 Etf Etf (VOO)||0.0||$164k||-14%||416.00||394.23|
|Ishares Russell 2000 Etf Etf (IWM)||0.0||$115k||-8%||502.00||229.08|
|Ishares Russell Mid-cap Etf Etf (IWR)||0.0||$114k||-3%||1.4k||79.22|
|Alphabet Inc Class A cs (GOOGL)||0.0||$59k||24.00||2458.33|
|Ishares Msci Eafe Etf Etf (EFA)||0.0||$53k||NEW||673.00||78.75|
|Schwab Us Dividend Equity Etf Etf (SCHD)||0.0||$51k||669.00||76.23|
|Schwab U.s. Small-cap Etf Etf (SCHA)||0.0||$30k||286.00||104.90|
|Kinder Morgan (KMI)||0.0||$18k||1.0k||18.00|
|Schwab U.s. Broad Market Etf Etf (SCHB)||0.0||$17k||NEW||159.00||106.92|
|Nuveen Quality Pref. Inc. Fund II (JPS)||0.0||$9.0k||-11%||899.00||10.01|
Past Filings by Spence Asset Management
SEC 13F filings are viewable for Spence Asset Management going back to 2017
- 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
- Spence Asset Management 2018 Q2 filed July 6, 2018
- Spence Asset Management 2018 Q1 filed April 11, 2018
- Spence Asset Management 2017 Q4 filed Jan. 25, 2018