Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $151,614 (100.0% shares, 0.0% debt)

Holdings (27)

IVV BlackRock Fund Advisors 17.3%

Value ($000) $26,273 Shares 73,256 Est. Cost $207.08 Unrealized —

EFA BlackRock Fund Advisors 12.1%

Value ($000) $18,274 Shares 326,256 Est. Cost $61.46 Unrealized —

ACWI BlackRock Fund Advisors 11.4%

Value ($000) $17,314 Shares 222,462 Est. Cost $75.98 Unrealized —

AGG BlackRock Fund Advisors 11.1%

Value ($000) $16,764 Shares 174,007 Est. Cost $108.20 Unrealized —

IXC BlackRock Fund Advisors 10.7%

Value ($000) $16,167 Shares 485,051 Est. Cost $27.48 Unrealized —

SPY State Street Bank & Trust Co. 8.8%

Value ($000) $13,332 Shares 37,326 Est. Cost $318.61 Unrealized —

IAU BlackRock Fund Advisors 6.8%

Value ($000) $10,257 Shares 325,319 Est. Cost $33.12 Unrealized —

EEM BlackRock Fund Advisors 4.3%

Value ($000) $6,476 Shares 185,651 Est. Cost $41.12 Unrealized —

TIP BlackRock Fund Advisors 4.1%

Value ($000) $6,246 Shares 59,543 Est. Cost $113.23 Unrealized —

IWM BlackRock Fund Advisors 2.3%

Value ($000) $3,462 Shares 20,993 Est. Cost $136.18 Unrealized —

CEG CONSTELLATION ENERGY 1.6%

Value ($000) $2,379 Shares 28,600 Est. Cost $58.42 Unrealized +22.8%

CTRA COTERRA ENERGY INC 0.9%

Value ($000) $1,306 Shares 50,000 Est. Cost $25.63 Unrealized -3.5%

BP BP PLC-SPONS ADR 0.8%

Value ($000) $1,266 Shares 44,350 Est. Cost $28.34 Unrealized —

AGRO ADECOAGRO SA 0.8%

Value ($000) $1,244 Shares 150,000 Est. Cost $7.58 Unrealized 0.0%

CPT CAMDEN PROPERTY TRUST 0.8%

Value ($000) $1,216 Shares 10,180 Est. Cost $129.16 Unrealized -9.3%

PBR PETROLEO BRASILEIRO-SPON ADR 0.7%

Value ($000) $1,047 Shares 84,820 Est. Cost $11.68 Unrealized —

EQT EQT CORP 0.7%

Value ($000) $1,019 Shares 25,000 Est. Cost $39.03 Unrealized +5.6%

EXC EXELON CORP 0.6%

Value ($000) $962 Shares 25,680 Est. Cost $41.23 Unrealized -5.3%

GDX VanEck Vectors ETF Trust 0.6%

Value ($000) $956 Shares 39,637 Est. Cost $21.48 Unrealized —

LAND GLADSTONE LAND CORP 0.6%

Value ($000) $895 Shares 49,430 Est. Cost $20.52 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.6%

Value ($000) $853 Shares 14,770 Est. Cost $68.37 Unrealized -3.6%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $794 Shares 26,000 Est. Cost $36.58 Unrealized +0.9%

NEM NEWMONT CORP 0.5%

Value ($000) $788 Shares 18,760 Est. Cost $63.27 Unrealized -33.4%

HL HECLA MINING CO 0.5%

Value ($000) $702 Shares 178,260 Est. Cost $5.10 Unrealized -21.6%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $597 Shares 21,850 Est. Cost $37.93 Unrealized -26.5%

BHP BHP GROUP LTD-SPON ADR 0.4%

Value ($000) $553 Shares 11,060 Est. Cost $56.15 Unrealized —

IYW BlackRock Fund Advisors 0.3%

Value ($000) $472 Shares 6,427 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	73,256	$26,273	17.3%	$207.08	—	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	326,256	$18,274	12.1%	$61.46	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	222,462	$17,314	11.4%	$75.98	—	MSCI ACWI ETF	464288257
AGG	BlackRock Fund Advisors	174,007	$16,764	11.1%	$108.20	—	CORE US AGGBD ET	464287226
IXC	BlackRock Fund Advisors	485,051	$16,167	10.7%	$27.48	—	GLOBAL ENERG ETF	464287341
SPY	State Street Bank & Trust Co.	37,326	$13,332	8.8%	$318.61	—	TR UNIT	78462F103
IAU	BlackRock Fund Advisors	325,319	$10,257	6.8%	$33.12	—	ISHARES NEW	464285204
EEM	BlackRock Fund Advisors	185,651	$6,476	4.3%	$41.12	—	MSCI EMG MKT ETF	464287234
TIP	BlackRock Fund Advisors	59,543	$6,246	4.1%	$113.23	—	TIPS BD ETF	464287176
IWM	BlackRock Fund Advisors	20,993	$3,462	2.3%	$136.18	—	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY	28,600	$2,379	1.6%	$58.42	+22.8%	COM	21037T109
CTRA	COTERRA ENERGY INC	50,000	$1,306	0.9%	$25.63	-3.5%	COM	127097103
BP	BP PLC-SPONS ADR	44,350	$1,266	0.8%	$28.34	—	SPONSORED ADR	055622104
AGRO	ADECOAGRO SA	150,000	$1,244	0.8%	$7.58	0.0%	COM	L00849106
CPT	CAMDEN PROPERTY TRUST	10,180	$1,216	0.8%	$129.16	-9.3%	SH BEN INT	133131102
PBR	PETROLEO BRASILEIRO-SPON ADR	84,820	$1,047	0.7%	$11.68	—	SPONSORED ADR	71654V408
EQT	EQT CORP	25,000	$1,019	0.7%	$39.03	+5.6%	COM	26884L109
EXC	EXELON CORP	25,680	$962	0.6%	$41.23	-5.3%	COM	30161N101
GDX	VanEck Vectors ETF Trust	39,637	$956	0.6%	$21.48	—	GOLD MINERS ETF	92189F106
LAND	GLADSTONE LAND CORP	49,430	$895	0.6%	$20.52	—	COM	376549101
SCI	SERVICE CORP INTERNATIONAL	14,770	$853	0.6%	$68.37	-3.6%	COM	817565104
AR	ANTERO RESOURCES CORP	26,000	$794	0.5%	$36.58	+0.9%	COM	03674X106
NEM	NEWMONT CORP	18,760	$788	0.5%	$63.27	-33.4%	COM	651639106
HL	HECLA MINING CO	178,260	$702	0.5%	$5.10	-21.6%	COM	422704106
FCX	FREEPORT-MCMORAN INC	21,850	$597	0.4%	$37.93	-26.5%	CL B	35671D857
BHP	BHP GROUP LTD-SPON ADR	11,060	$553	0.4%	$56.15	—	SPONSORED ADS	088606108
IYW	BlackRock Fund Advisors	6,427	$472	0.3%	$131.07	—	U.S. TECH ETF	464287721