$134 Million is the total value of Verger Capital Management LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $27,632,000 | -16.1% | 72,880 | +0.3% | 20.56% | -20.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $15,272,000 | -13.1% | 244,396 | +2.4% | 11.36% | -17.5% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $14,883,000 | -4.6% | 146,375 | +0.5% | 11.07% | -9.4% |
| ACWI | Buy | BlackRock Fund Advisorsmsci acwi etf | $13,520,000 | -15.1% | 161,162 | +1.0% | 10.06% | -19.4% |
| IXC | Buy | BlackRock Fund Advisorsglobal energ etf | $12,561,000 | -5.5% | 370,756 | +0.9% | 9.34% | -10.3% |
| IAU | Buy | BlackRock Fund Advisorsishares new | $8,205,000 | -5.9% | 239,144 | +1.0% | 6.10% | -10.7% |
| TIP | Buy | BlackRock Fund Advisorstips bd etf | $5,774,000 | -6.2% | 50,691 | +2.6% | 4.30% | -10.9% |
| SPY | Buy | State Street Bank & Trust Co.tr unit | $5,370,000 | -16.2% | 14,234 | +0.3% | 4.00% | -20.5% |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $5,273,000 | -10.4% | 131,501 | +0.9% | 3.92% | -15.0% |
| EQT | New | EQT CORP | $3,359,000 | – | 97,650 | +100.0% | 2.50% | – |
| COG | New | COTERRA ENERGY INC | $2,516,000 | – | 97,540 | +100.0% | 1.87% | – |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $2,376,000 | -17.3% | 14,031 | +0.3% | 1.77% | -21.5% |
| RJA | New | ELEMENTS ROGERS AGRI TOT RETrog agri etn22 | $2,026,000 | – | 216,940 | +100.0% | 1.51% | – |
| New | CONSTELLATION ENERGY | $1,638,000 | – | 28,600 | +100.0% | 1.22% | – | |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $1,369,000 | – | 10,180 | +100.0% | 1.02% | – |
| TTE | New | TOTALENERGIES SE -SPON ADRsponsored ads | $1,325,000 | – | 25,180 | +100.0% | 0.99% | – |
| BP | New | BP PLC-SPONS ADRsponsored adr | $1,257,000 | – | 44,350 | +100.0% | 0.94% | – |
| EXC | New | EXELON CORP | $1,164,000 | – | 25,680 | +100.0% | 0.87% | – |
| NEM | New | NEWMONT CORP | $1,119,000 | – | 18,760 | +100.0% | 0.83% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,021,000 | – | 14,770 | +100.0% | 0.76% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $991,000 | – | 84,820 | +100.0% | 0.74% | – |
| AR | New | ANTERO RESOURCES CORP | $797,000 | – | 26,000 | +100.0% | 0.59% | – |
| NIB | New | IPATH BLOOMBERG COCOA SUBINDetn djubscoco 38 | $757,000 | – | 30,440 | +100.0% | 0.56% | – |
| HL | New | HECLA MINING CO | $699,000 | – | 178,260 | +100.0% | 0.52% | – |
| LAND | New | GLADSTONE LAND CORP | $652,000 | – | 29,430 | +100.0% | 0.48% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $639,000 | – | 21,850 | +100.0% | 0.48% | – |
| BHP | New | BHP GROUP LTD-SPON ADRsponsored ads | $621,000 | – | 11,060 | +100.0% | 0.46% | – |
| IYW | Buy | BlackRock Fund Advisorsu.s. tech etf | $513,000 | -22.4% | 6,417 | +0.1% | 0.38% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 36 | Q3 2023 | 44.0% |
| ISHARES TR | 36 | Q3 2023 | 22.0% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 17.9% |
| IWM | 31 | Q3 2023 | 3.6% |
| State Street Bank & Trust Co. | 30 | Q3 2023 | 21.4% |
| TIP | 28 | Q3 2023 | 5.9% |
| VanEck Vectors ETF Trust | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 26 | Q3 2023 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
View Verger Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.