Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (29)

IVV BlackRock Fund Advisors 20.6%

Value $27.63M Shares 72,880 Share Price $379.14 Est. Cost/Share $204.09 Unrealized @ Report Date +85.8%

EFA BlackRock Fund Advisors 11.4%

Value $15.27M Shares 244,396 Share Price $62.49 Est. Cost/Share $64.18 Unrealized @ Report Date -2.6%

AGG BlackRock Fund Advisors 11.1%

Value $14.88M Shares 146,375 Share Price $101.68 Est. Cost/Share $109.82 Unrealized @ Report Date -7.4%

ACWI BlackRock Fund Advisors 10.1%

Value $13.52M Shares 161,162 Share Price $83.89 Est. Cost/Share $75.05 Unrealized @ Report Date +11.8%

IXC BlackRock Fund Advisors 9.3%

Value $12.56M Shares 370,756 Share Price $33.88 Est. Cost/Share $24.92 Unrealized @ Report Date +36.0%

IAU BlackRock Fund Advisors 6.1%

Value $8.205M Shares 239,144 Share Price $34.31 Est. Cost/Share $34.45 Unrealized @ Report Date -0.4%

TIP BlackRock Fund Advisors 4.3%

Value $5.774M Shares 50,691 Share Price $113.91 Est. Cost/Share $115.03 Unrealized @ Report Date -1.0%

SPY State Street Bank & Trust Co. 4.0%

Value $5.37M Shares 14,234 Share Price $377.27 Est. Cost/Share $252.02 Unrealized @ Report Date +49.7%

EEM BlackRock Fund Advisors 3.9%

Value $5.273M Shares 131,501 Share Price $40.10 Est. Cost/Share $44.42 Unrealized @ Report Date -9.7%

EQT EQT CORP 2.5%

Value $3.359M Shares 97,650 Share Price $34.40 * Est. Cost/Share $39.03 Unrealized @ Report Date -16.4%

CTRA COTERRA ENERGY INC 1.9%

Value $2.516M Shares 97,540 Share Price $25.79 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.2%

IWM BlackRock Fund Advisors 1.8%

Value $2.376M Shares 14,031 Share Price $169.34 Est. Cost/Share $115.09 Unrealized @ Report Date +47.2%

— ELEMENTS ROGERS AGRI TOT RET 1.5%

Value $2.026M Shares 216,940 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY 1.2%

Value $1.638M Shares 28,600 Share Price $57.27 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%

CPT CAMDEN PROPERTY TRUST 1.0%

Value $1.369M Shares 10,180 Share Price $134.48 * Est. Cost/Share $129.16 Unrealized @ Report Date -8.7%

— TOTALENERGIES SE -SPON ADR 1.0%

Value $1.325M Shares 25,180 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —

BP BP PLC-SPONS ADR 0.9%

Value $1.257M Shares 44,350 Share Price $28.34 Est. Cost/Share $30.64 Unrealized @ Report Date -7.5%

EXC EXELON CORP 0.9%

Value $1.164M Shares 25,680 Share Price $45.33 * Est. Cost/Share $41.23 Unrealized @ Report Date -3.3%

NEM NEWMONT CORP 0.8%

Value $1.119M Shares 18,760 Share Price $59.65 * Est. Cost/Share $63.27 Unrealized @ Report Date -15.2%

GDX VanEck Vectors ETF Trust 0.8%

Value $1.085M Shares 39,637 Share Price $27.37 Est. Cost/Share $22.50 Unrealized @ Report Date +21.7%

SCI SERVICE CORP INTERNATIONAL 0.8%

Value $1.021M Shares 14,770 Share Price $69.13 Est. Cost/Share $68.37 Unrealized @ Report Date +1.1%

PBR PETROLEO BRASILEIRO-SPON ADR 0.7%

Value $991K Shares 84,820 Share Price $11.68 Est. Cost/Share $13.84 Unrealized @ Report Date -15.6%

AR ANTERO RESOURCES CORP 0.6%

Value $797K Shares 26,000 Share Price $30.65 Est. Cost/Share $36.58 Unrealized @ Report Date -16.2%

— IPATH BLOOMBERG COCOA SUBIND 0.6%

Value $757K Shares 30,440 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —

HL HECLA MINING CO 0.5%

Value $699K Shares 178,260 Share Price $3.92 Est. Cost/Share $5.10 Unrealized @ Report Date -24.5%

LAND GLADSTONE LAND CORP 0.5%

Value $652K Shares 29,430 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.5%

Value $639K Shares 21,850 Share Price $29.24 * Est. Cost/Share $37.93 Unrealized @ Report Date -26.9%

BHP BHP GROUP LTD-SPON ADR 0.5%

Value $621K Shares 11,060 Share Price $56.15 Est. Cost/Share $62.09 Unrealized @ Report Date -9.5%

IYW BlackRock Fund Advisors 0.4%

Value $513K Shares 6,417 Share Price $79.94 Est. Cost/Share $75.02 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	72,880	$27.63M	20.6%	$379.14	$204.09	+85.8%	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	244,396	$15.27M	11.4%	$62.49	$64.18	-2.6%	MSCI EAFE ETF	464287465
AGG	BlackRock Fund Advisors	146,375	$14.88M	11.1%	$101.68	$109.82	-7.4%	CORE US AGGBD ET	464287226
ACWI	BlackRock Fund Advisors	161,162	$13.52M	10.1%	$83.89	$75.05	+11.8%	MSCI ACWI ETF	464288257
IXC	BlackRock Fund Advisors	370,756	$12.56M	9.3%	$33.88	$24.92	+36.0%	GLOBAL ENERG ETF	464287341
IAU	BlackRock Fund Advisors	239,144	$8.205M	6.1%	$34.31	$34.45	-0.4%	ISHARES NEW	464285204
TIP	BlackRock Fund Advisors	50,691	$5.774M	4.3%	$113.91	$115.03	-1.0%	TIPS BD ETF	464287176
SPY	State Street Bank & Trust Co.	14,234	$5.37M	4.0%	$377.27	$252.02	+49.7%	TR UNIT	78462F103
EEM	BlackRock Fund Advisors	131,501	$5.273M	3.9%	$40.10	$44.42	-9.7%	MSCI EMG MKT ETF	464287234
EQT	EQT CORP	97,650	$3.359M	2.5%	$34.40 *	$39.03	-16.4%	COM	26884L109
CTRA	COTERRA ENERGY INC	97,540	$2.516M	1.9%	$25.79 *	$25.63	-14.2%	COM	127097103
IWM	BlackRock Fund Advisors	14,031	$2.376M	1.8%	$169.34	$115.09	+47.2%	RUSSELL 2000 ETF	464287655
—	ELEMENTS ROGERS AGRI TOT RET	216,940	$2.026M	1.5%	$9.34	$9.34	—	ROG AGRI ETN22	870297603
CEG	CONSTELLATION ENERGY	28,600	$1.638M	1.2%	$57.27 *	$58.42	-4.7%	COM	21037T109
CPT	CAMDEN PROPERTY TRUST	10,180	$1.369M	1.0%	$134.48 *	$129.16	-8.7%	SH BEN INT	133131102
—	TOTALENERGIES SE -SPON ADR	25,180	$1.325M	1.0%	$52.62	$52.62	—	SPONSORED ADS	89151E109
BP	BP PLC-SPONS ADR	44,350	$1.257M	0.9%	$28.34	$30.64	-7.5%	SPONSORED ADR	055622104
EXC	EXELON CORP	25,680	$1.164M	0.9%	$45.33 *	$41.23	-3.3%	COM	30161N101
NEM	NEWMONT CORP	18,760	$1.119M	0.8%	$59.65 *	$63.27	-15.2%	COM	651639106
GDX	VanEck Vectors ETF Trust	39,637	$1.085M	0.8%	$27.37	$22.50	+21.7%	GOLD MINERS ETF	92189F106
SCI	SERVICE CORP INTERNATIONAL	14,770	$1.021M	0.8%	$69.13	$68.37	+1.1%	COM	817565104
PBR	PETROLEO BRASILEIRO-SPON ADR	84,820	$991K	0.7%	$11.68	$13.84	-15.6%	SPONSORED ADR	71654V408
AR	ANTERO RESOURCES CORP	26,000	$797K	0.6%	$30.65	$36.58	-16.2%	COM	03674X106
—	IPATH BLOOMBERG COCOA SUBIND	30,440	$757K	0.6%	$24.87	$24.87	—	ETN DJUBSCOCO 38	06739H313
HL	HECLA MINING CO	178,260	$699K	0.5%	$3.92	$5.10	-24.5%	COM	422704106
LAND	GLADSTONE LAND CORP	29,430	$652K	0.5%	$22.15	$22.15	—	COM	376549101
FCX	FREEPORT-MCMORAN INC	21,850	$639K	0.5%	$29.24 *	$37.93	-26.9%	CL B	35671D857
BHP	BHP GROUP LTD-SPON ADR	11,060	$621K	0.5%	$56.15	$62.09	-9.5%	SPONSORED ADS	088606108
IYW	BlackRock Fund Advisors	6,417	$513K	0.4%	$79.94	$75.02	+6.6%	U.S. TECH ETF	464287721