Spence Asset Management as of March 31, 2022
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.4 | $39M | 175k | 221.77 | |
| MasterCard Incorporated (MA) | 10.0 | $37M | 104k | 357.38 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $32M | 12k | 2793.02 | |
| Intuitive Surgical (ISRG) | 6.5 | $24M | 80k | 301.68 | |
| Microsoft Corporation (MSFT) | 6.5 | $24M | 78k | 308.31 | |
| IDEXX Laboratories (IDXX) | 6.1 | $23M | 41k | 547.06 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $22M | 49k | 455.62 | |
| Tyler Technologies (TYL) | 5.7 | $21M | 48k | 444.89 | |
| Palantir Technologies (PLTR) | 5.1 | $19M | 1.4M | 13.73 | |
| Servicenow (NOW) | 5.0 | $19M | 33k | 556.89 | |
| Veeva Sys Inc cl a (VEEV) | 4.3 | $16M | 76k | 212.46 | |
| Airbnb (ABNB) | 4.1 | $15M | 89k | 171.75 | |
| Mongodb Inc. Class A (MDB) | 3.7 | $14M | 31k | 443.58 | |
| Bio-techne Corporation (TECH) | 3.2 | $12M | 28k | 433.04 | |
| SVB Financial (SIVBQ) | 3.0 | $11M | 20k | 559.45 | |
| Virtu Financial Inc Class A (VIRT) | 2.9 | $11M | 288k | 37.22 | |
| Roku (ROKU) | 2.3 | $8.7M | 69k | 125.27 | |
| Silvergate Capital Cl A Ord (SICP) | 2.2 | $8.4M | 56k | 150.57 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.2 | $4.6M | 10k | 451.68 | |
| Invesco Qqq Trust Etf (QQQ) | 1.2 | $4.4M | 12k | 362.57 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.5 | $1.9M | 31k | 60.96 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.3M | 3.9k | 344.84 | |
| Etfmg Prime Mobile Payments Etf Etf | 0.4 | $1.3M | 25k | 52.11 | |
| Ipath Series B Carbon Exchange-traded Notes Etf (GRN) | 0.2 | $642k | 21k | 30.07 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $349k | 6.4k | 54.93 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $323k | 3.0k | 107.24 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $173k | 416.00 | 415.87 | |
| Digital Turbine (APPS) | 0.0 | $169k | 3.9k | 43.90 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $163k | 1.5k | 108.09 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $112k | 1.4k | 77.83 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $103k | 502.00 | 205.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $95k | 34.00 | 2794.12 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $85k | 1.1k | 76.92 | |
| Shopify Inc cl a (SHOP) | 0.0 | $72k | 106.00 | 679.25 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.0 | $71k | 1.2k | 60.94 |
