Spence Asset Management as of Dec. 31, 2022
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 |
|---|---|---|---|---|---|
| Visa (V) | 12.1 | $36M | 171k | 207.76 | |
| 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 | |
| Ansys (ANSS) | 5.0 | $15M | 61k | 241.59 | |
| Servicenow (NOW) | 4.6 | $13M | 35k | 388.28 | |
| Gartner (IT) | 4.3 | $13M | 38k | 336.13 | |
| Veeva Sys Inc cl a (VEEV) | 4.3 | $13M | 78k | 161.38 | |
| Cme (CME) | 3.8 | $11M | 67k | 168.17 | |
| Bio-techne Corporation (TECH) | 3.2 | $9.3M | 112k | 82.88 | |
| Prologis (PLD) | 2.9 | $8.4M | 75k | 112.74 | |
| Airbnb (ABNB) | 2.5 | $7.3M | 85k | 85.50 | |
| Roper Industries (ROP) | 1.6 | $4.8M | 11k | 432.09 | |
| SVB Financial (SIVBQ) | 1.6 | $4.6M | 20k | 230.16 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.1 | $3.2M | 8.3k | 382.46 | |
| Invesco Qqq Trust Etf (QQQ) | 0.8 | $2.5M | 9.4k | 266.27 | |
| Spdr S&p 600 Small Cap Etf Etf | 0.6 | $1.7M | 21k | 82.20 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.5 | $1.3M | 16k | 82.47 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.3M | 4.9k | 255.95 | |
| Ishares Us Financial Services Etf Etf (IYG) | 0.4 | $1.2M | 7.7k | 157.54 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.3 | $968k | 18k | 52.59 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $303k | 6.1k | 49.46 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $276k | 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 | 4.8k | 45.43 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $153k | 778.00 | 196.66 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $111k | 1.7k | 67.27 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $110k | 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 | 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 | 1.8k | 37.88 | |
| Roku (ROKU) | 0.0 | $50k | 1.2k | 40.36 | |
| Shopify Inc cl a (SHOP) | 0.0 | $37k | 1.1k | 34.91 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $25k | 1.5k | 17.19 |
