Spence Asset Management

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
Roku (ROKU) 7.0 $29M 64k 459.24
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
Visa (V) 6.1 $26M 109k 233.82
Microsoft Corporation (MSFT) 6.0 $25M 92k 270.90
Servicenow (NOW) 5.9 $25M 45k 549.55
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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Teladoc (TDOC) 3.7 $16M 93k 166.29
Mongodb Inc. Class A (MDB) 3.7 $16M 43k 361.52
CoStar (CSGP) 3.3 $14M +915% 167k 82.82
Airbnb (ABNB) 3.0 $13M NEW 82k 153.14
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
Amazon (AMZN) 0.0 $76k 22.00 3454.55
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
Ansys (ANSS) 0.0 $999.999900 3.00 333.33

Past Filings by Spence Asset Management

SEC 13F filings are viewable for Spence Asset Management going back to 2017