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, ISRG, MSFT, and represent 40.31% of Spence Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$19M), CYRX (+$8.2M), SI (+$7.8M), V, MA, ADBE, GOOG, VEEV, IDXX, NOW.
- Started 8 new stock positions in FLOT, ITOT, CYRX, AAPL, IEFA, VXUS, SPIB, SI.
- Reduced shares in these 10 stocks: MDB (-$6.6M), TWLO, SPY, QQQ, IHI, IGV, QQQE, SCHA, VTEB, JPS.
- Sold out of its positions in SCHA, TWLO, VTEB.
- Spence Asset Management was a net buyer of stock by $38M.
- Spence Asset Management has $404M in assets under management (AUM), dropping by 7.42%.
- 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 9.4 | $38M | +4% | 176k | 216.71 | |
| MasterCard Incorporated (MA) | 9.4 | $38M | +4% | 105k | 359.32 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $33M | +3% | 12k | 2893.56 | |
| Intuitive Surgical (ISRG) | 7.0 | $28M | +209% | 79k | 359.30 | |
| Microsoft Corporation (MSFT) | 6.3 | $26M | +3% | 76k | 336.33 | |
| Tyler Technologies (TYL) | 6.2 | $25M | +2% | 47k | 537.94 | |
| Servicenow (NOW) | 5.1 | $21M | +4% | 32k | 649.12 | |
| Digital Turbine (APPS) | 4.8 | $20M | +4% | 321k | 60.99 | |
| IDEXX Laboratories (IDXX) | 4.7 | $19M | +5% | 29k | 658.44 | |
| Veeva Sys Inc cl a (VEEV) | 4.6 | $18M | +6% | 72k | 255.47 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $18M | +7% | 31k | 567.06 | |
| Mongodb Inc. Class A (MDB) | 4.0 | $16M | -28% | 31k | 529.36 | |
| Shopify Inc cl a (SHOP) | 4.0 | $16M | +3% | 12k | 1377.38 | |
| Roku (ROKU) | 3.8 | $16M | +5% | 68k | 228.20 | |
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| Airbnb (ABNB) | 3.6 | $15M | +4% | 88k | 166.49 | |
| CoStar (CSGP) | 3.5 | $14M | +5% | 179k | 79.03 | |
| Virtu Financial Inc Class A (VIRT) | 2.9 | $12M | +3% | 407k | 28.83 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.0 | $8.2M | NEW | 138k | 59.17 | |
| Silvergate Capital Cl A Ord (SI) | 1.9 | $7.8M | NEW | 53k | 148.21 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.2 | $5.0M | -7% | 10k | 474.98 | |
| Invesco Qqq Trust Etf (QQQ) | 1.1 | $4.5M | -7% | 11k | 397.83 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.5 | $2.1M | -5% | 32k | 65.85 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.6M | -6% | 4.0k | 397.77 | |
| Etfmg Prime Mobile Payments Etf Etf (IPAY) | 0.4 | $1.5M | +8% | 26k | 58.07 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $360k | +20% | 3.2k | 114.14 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $182k | 416.00 | 437.50 | ||
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $166k | 1.4k | 116.25 | ||
| Amazon (AMZN) | 0.0 | $120k | +63% | 36.00 | 3333.33 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $119k | 1.4k | 82.70 | ||
| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $119k | NEW | 1.9k | 63.74 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $112k | 502.00 | 223.11 | ||
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $100k | NEW | 2.0k | 50.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $98k | +41% | 34.00 | 2882.35 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $94k | -44% | 1.1k | 85.07 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $79k | NEW | 1.1k | 74.46 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $79k | +45% | 975.00 | 81.03 | |
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $74k | NEW | 689.00 | 107.40 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.0 | $70k | +918% | 1.1k | 63.06 | |
| Apple (AAPL) | 0.0 | $63k | NEW | 356.00 | 176.97 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 1.0k | 16.00 | ||
| Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) | 0.0 | $13k | NEW | 362.00 | 35.91 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $7.0k | -13% | 702.00 | 9.97 | |
Past Filings by Spence Asset Management
SEC 13F filings are viewable for Spence Asset Management going back to 2017
- 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
- Spence Asset Management 2018 Q2 filed July 6, 2018
- Spence Asset Management 2018 Q1 filed April 11, 2018