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Spence Asset Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Spence Asset Management with $478.1M in long positions as of Q3 2025, 33% allocated to Technology, and 60% concentrated in top 10 positions.

Portfolio Value
$478.1M
Top 10 Concentration
60%
Top Sector
Technology (33%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.70%TechnologyFinancial Services: 24.00%Financial ServicesHealthcare: 13.40%HealthcareCommunication Services: 11.70%Communication ServicesConsumer Cyclical: 9.20%Consumer CyclicalETF: 5.40%Consumer Defensive: 2.20%Energy: 1.40%
Technology
32.70%
Financial Services
24.00%
Healthcare
13.40%
Communication Services
11.70%
Consumer Cyclical
9.20%
ETF
5.40%
Consumer Defensive
2.20%
Energy
1.40%

Industry Breakdown

15 industries across all sectors

Software - Application: 18.73%Software - ApplicationFinancial - Credit Services: 16.54%Financial - Credit ServicesSoftware - Infrastructure: 10.59%Software - InfrastructureSpecialty Retail: 9.24%Specialty RetailInternet Content & Information: 8.28%Internet Content & InformationFinancial - Capital Markets: 5.59%ETF: 5.42%Medical - Diagnostics & Research: 5.38%7 more: 20.23%7 more
Software - Application
Technology
18.73%
Financial - Credit Services
Financial Services
16.54%
Software - Infrastructure
Technology
10.59%
Specialty Retail
Consumer Cyclical
9.24%
Internet Content & Information
Communication Services
8.28%
Financial - Capital Markets
Financial Services
5.59%
ETF
ETF
5.42%
Medical - Diagnostics & Research
Healthcare
5.38%
Medical - Instruments & Supplies
Healthcare
5.18%
Entertainment
Communication Services
3.40%
Information Technology Services
Technology
3.34%
Medical - Devices
Healthcare
2.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.09%Small Cap ($300M - $2B): 2.16%N/A (ETF or Unknown): 5.42%
Mega Cap (> $200B)
48.24%
Large Cap ($10B - $200B)
39.10%
Mid Cap ($2B - $10B)
5.09%
Small Cap ($300M - $2B)
2.16%
N/A (ETF or Unknown)
5.42%

Portfolio Concentration

Top 10 Holdings %
59.69%
Top 20 Holdings %
88.81%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.56%
International
6.44%
Countries
4
Largest Int'l Market
Uruguay - 2.69%
United States of America
93.56% ($447.3M)
33 holdings
Uruguay
2.69% ($12.8M)
1 holdings
Luxembourg
1.89% ($9.0M)
1 holdings
Bermuda
1.87% ($8.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.6 quarters
Avg. Top 20
12.9 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
4 quarters
Persistence Rate
55.56%
Persistent Holdings Weight
70.17%
Persistent Positions
20
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.68%
Avg. Position Weight
2.78%
Largest Position
VISA Inc. logo
VISA Inc.V - 8.32%
Largest Ownership Stake
Universal Technical Institute, Inc. logo
Universal Technical Institute, Inc.UTI - 0.58%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
3.17%
Avg. Ownership Stake
0.07%
Largest Position
INOV
Innovator International Developed Power Buffer ETF - NovemberINOV - 92.14% (Q1 2021)
Largest Ownership Stake
Medpace Holdings, Inc. Common Stock logo
Medpace Holdings, Inc. Common StockMEDP - 1.23% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.8%
Value Traded
$61.25M
Positions Added
4
Positions Exited
8

Historical (Since Q4 2017)

Avg. Turnover Ratio
14.8%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
64.5%
Q3 2024
Lowest Turnover
2.9%
Q2 2020

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