Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (27)

IVV BlackRock Fund Advisors 17.3%

Value $26.27M Shares 73,256 Share Price $358.65 Est. Cost/Share $204.09 Unrealized @ Report Date +75.7%

EFA BlackRock Fund Advisors 12.1%

Value $18.27M Shares 326,256 Share Price $56.01 Est. Cost/Share $63.71 Unrealized @ Report Date -12.1%

ACWI BlackRock Fund Advisors 11.4%

Value $17.31M Shares 222,462 Share Price $77.83 Est. Cost/Share $78.18 Unrealized @ Report Date -0.4%

AGG BlackRock Fund Advisors 11.1%

Value $16.76M Shares 174,007 Share Price $96.34 Est. Cost/Share $108.44 Unrealized @ Report Date -11.2%

IXC BlackRock Fund Advisors 10.7%

Value $16.17M Shares 485,051 Share Price $33.33 Est. Cost/Share $27.31 Unrealized @ Report Date +22.0%

SPY State Street Bank & Trust Co. 8.8%

Value $13.33M Shares 37,326 Share Price $357.18 Est. Cost/Share $341.79 Unrealized @ Report Date +4.5%

IAU BlackRock Fund Advisors 6.8%

Value $10.26M Shares 325,319 Share Price $31.53 Est. Cost/Share $34.01 Unrealized @ Report Date -7.3%

EEM BlackRock Fund Advisors 4.3%

Value $6.476M Shares 185,651 Share Price $34.88 Est. Cost/Share $42.85 Unrealized @ Report Date -18.6%

TIP BlackRock Fund Advisors 4.1%

Value $6.246M Shares 59,543 Share Price $104.90 Est. Cost/Share $114.77 Unrealized @ Report Date -8.6%

IWM BlackRock Fund Advisors 2.3%

Value $3.462M Shares 20,993 Share Price $164.91 Est. Cost/Share $137.41 Unrealized @ Report Date +20.0%

CEG CONSTELLATION ENERGY 1.6%

Value $2.379M Shares 28,600 Share Price $83.18 * Est. Cost/Share $58.42 Unrealized @ Report Date +38.7%

CTRA COTERRA ENERGY INC 0.9%

Value $1.306M Shares 50,000 Share Price $26.12 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.2%

BP BP PLC-SPONS ADR 0.8%

Value $1.266M Shares 44,350 Share Price $28.55 Est. Cost/Share $30.64 Unrealized @ Report Date -6.8%

AGRO ADECOAGRO SA 0.8%

Value $1.244M Shares 150,000 Share Price $8.29 * Est. Cost/Share $7.58 Unrealized @ Report Date -1.3%

CPT CAMDEN PROPERTY TRUST 0.8%

Value $1.216M Shares 10,180 Share Price $119.45 * Est. Cost/Share $129.16 Unrealized @ Report Date -18.2%

PBR PETROLEO BRASILEIRO-SPON ADR 0.7%

Value $1.047M Shares 84,820 Share Price $12.34 Est. Cost/Share $13.84 Unrealized @ Report Date -10.9%

EQT EQT CORP 0.7%

Value $1.019M Shares 25,000 Share Price $40.76 * Est. Cost/Share $39.03 Unrealized @ Report Date -0.7%

EXC EXELON CORP 0.6%

Value $962K Shares 25,680 Share Price $37.46 * Est. Cost/Share $41.23 Unrealized @ Report Date -19.5%

GDX VanEck Vectors ETF Trust 0.6%

Value $956K Shares 39,637 Share Price $24.12 Est. Cost/Share $22.50 Unrealized @ Report Date +7.2%

LAND GLADSTONE LAND CORP 0.6%

Value $895K Shares 49,430 Share Price $18.11 Est. Cost/Share $20.52 Unrealized @ Report Date —

SCI SERVICE CORP INTERNATIONAL 0.6%

Value $853K Shares 14,770 Share Price $57.75 Est. Cost/Share $68.37 Unrealized @ Report Date -15.6%

AR ANTERO RESOURCES CORP 0.5%

Value $794K Shares 26,000 Share Price $30.54 Est. Cost/Share $36.58 Unrealized @ Report Date -16.5%

NEM NEWMONT CORP 0.5%

Value $788K Shares 18,760 Share Price $42.00 * Est. Cost/Share $63.27 Unrealized @ Report Date -39.5%

HL HECLA MINING CO 0.5%

Value $702K Shares 178,260 Share Price $3.94 Est. Cost/Share $5.10 Unrealized @ Report Date -24.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value $597K Shares 21,850 Share Price $27.32 * Est. Cost/Share $37.93 Unrealized @ Report Date -31.3%

BHP BHP GROUP LTD-SPON ADR 0.4%

Value $553K Shares 11,060 Share Price $50.00 Est. Cost/Share $62.09 Unrealized @ Report Date -19.4%

IYW BlackRock Fund Advisors 0.3%

Value $472K Shares 6,427 Share Price $73.44 Est. Cost/Share $75.02 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	73,256	$26.27M	17.3%	$358.65	$204.09	+75.7%	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	326,256	$18.27M	12.1%	$56.01	$63.71	-12.1%	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	222,462	$17.31M	11.4%	$77.83	$78.18	-0.4%	MSCI ACWI ETF	464288257
AGG	BlackRock Fund Advisors	174,007	$16.76M	11.1%	$96.34	$108.44	-11.2%	CORE US AGGBD ET	464287226
IXC	BlackRock Fund Advisors	485,051	$16.17M	10.7%	$33.33	$27.31	+22.0%	GLOBAL ENERG ETF	464287341
SPY	State Street Bank & Trust Co.	37,326	$13.33M	8.8%	$357.18	$341.79	+4.5%	TR UNIT	78462F103
IAU	BlackRock Fund Advisors	325,319	$10.26M	6.8%	$31.53	$34.01	-7.3%	ISHARES NEW	464285204
EEM	BlackRock Fund Advisors	185,651	$6.476M	4.3%	$34.88	$42.85	-18.6%	MSCI EMG MKT ETF	464287234
TIP	BlackRock Fund Advisors	59,543	$6.246M	4.1%	$104.90	$114.77	-8.6%	TIPS BD ETF	464287176
IWM	BlackRock Fund Advisors	20,993	$3.462M	2.3%	$164.91	$137.41	+20.0%	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY	28,600	$2.379M	1.6%	$83.18 *	$58.42	+38.7%	COM	21037T109
CTRA	COTERRA ENERGY INC	50,000	$1.306M	0.9%	$26.12 *	$25.63	-11.2%	COM	127097103
BP	BP PLC-SPONS ADR	44,350	$1.266M	0.8%	$28.55	$30.64	-6.8%	SPONSORED ADR	055622104
AGRO	ADECOAGRO SA	150,000	$1.244M	0.8%	$8.29 *	$7.58	-1.3%	COM	L00849106
CPT	CAMDEN PROPERTY TRUST	10,180	$1.216M	0.8%	$119.45 *	$129.16	-18.2%	SH BEN INT	133131102
PBR	PETROLEO BRASILEIRO-SPON ADR	84,820	$1.047M	0.7%	$12.34	$13.84	-10.9%	SPONSORED ADR	71654V408
EQT	EQT CORP	25,000	$1.019M	0.7%	$40.76 *	$39.03	-0.7%	COM	26884L109
EXC	EXELON CORP	25,680	$962K	0.6%	$37.46 *	$41.23	-19.5%	COM	30161N101
GDX	VanEck Vectors ETF Trust	39,637	$956K	0.6%	$24.12	$22.50	+7.2%	GOLD MINERS ETF	92189F106
LAND	GLADSTONE LAND CORP	49,430	$895K	0.6%	$18.11	$20.52	—	COM	376549101
SCI	SERVICE CORP INTERNATIONAL	14,770	$853K	0.6%	$57.75	$68.37	-15.6%	COM	817565104
AR	ANTERO RESOURCES CORP	26,000	$794K	0.5%	$30.54	$36.58	-16.5%	COM	03674X106
NEM	NEWMONT CORP	18,760	$788K	0.5%	$42.00 *	$63.27	-39.5%	COM	651639106
HL	HECLA MINING CO	178,260	$702K	0.5%	$3.94	$5.10	-24.0%	COM	422704106
FCX	FREEPORT-MCMORAN INC	21,850	$597K	0.4%	$27.32 *	$37.93	-31.3%	CL B	35671D857
BHP	BHP GROUP LTD-SPON ADR	11,060	$553K	0.4%	$50.00	$62.09	-19.4%	SPONSORED ADS	088606108
IYW	BlackRock Fund Advisors	6,427	$472K	0.3%	$73.44	$75.02	-2.2%	U.S. TECH ETF	464287721