$152 Million is the total value of Verger Capital Management LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $26,273,000 | -4.9% | 73,256 | +0.5% | 17.33% | -15.7% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $18,274,000 | +19.7% | 326,256 | +33.5% | 12.05% | +6.1% |
| ACWI | Buy | BlackRock Fund Advisorsmsci acwi etf | $17,314,000 | +28.1% | 222,462 | +38.0% | 11.42% | +13.5% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $16,764,000 | +12.6% | 174,007 | +18.9% | 11.06% | -0.1% |
| IXC | Buy | BlackRock Fund Advisorsglobal energ etf | $16,167,000 | +28.7% | 485,051 | +30.8% | 10.66% | +14.1% |
| SPY | Buy | State Street Bank & Trust Co.tr unit | $13,332,000 | +148.3% | 37,326 | +162.2% | 8.79% | +120.1% |
| IAU | Buy | BlackRock Fund Advisorsishares new | $10,257,000 | +25.0% | 325,319 | +36.0% | 6.76% | +10.8% |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $6,476,000 | +22.8% | 185,651 | +41.2% | 4.27% | +8.9% |
| TIP | Buy | BlackRock Fund Advisorstips bd etf | $6,246,000 | +8.2% | 59,543 | +17.5% | 4.12% | -4.1% |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $3,462,000 | +45.7% | 20,993 | +49.6% | 2.28% | +29.1% |
| CONSTELLATION ENERGY | $2,379,000 | +45.2% | 28,600 | 0.0% | 1.57% | +28.7% | ||
| COG | Sell | COTERRA ENERGY INC | $1,306,000 | -48.1% | 50,000 | -48.7% | 0.86% | -54.0% |
| BP | BP PLC-SPONS ADRsponsored adr | $1,266,000 | +0.7% | 44,350 | 0.0% | 0.84% | -10.7% | |
| AGRO | New | ADECOAGRO SA | $1,244,000 | – | 150,000 | +100.0% | 0.82% | – |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $1,216,000 | -11.2% | 10,180 | 0.0% | 0.80% | -21.2% | |
| PBR | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $1,047,000 | +5.7% | 84,820 | 0.0% | 0.69% | -6.2% | |
| EQT | Sell | EQT CORP | $1,019,000 | -69.7% | 25,000 | -74.4% | 0.67% | -73.1% |
| EXC | EXELON CORP | $962,000 | -17.4% | 25,680 | 0.0% | 0.64% | -26.7% | |
| GDX | VanEck Vectors ETF Trustgold miners etf | $956,000 | -11.9% | 39,637 | 0.0% | 0.63% | -21.8% | |
| LAND | Buy | GLADSTONE LAND CORP | $895,000 | +37.3% | 49,430 | +68.0% | 0.59% | +21.6% |
| SCI | SERVICE CORP INTERNATIONAL | $853,000 | -16.5% | 14,770 | 0.0% | 0.56% | -25.9% | |
| AR | ANTERO RESOURCES CORP | $794,000 | -0.4% | 26,000 | 0.0% | 0.52% | -11.6% | |
| NEM | NEWMONT CORP | $788,000 | -29.6% | 18,760 | 0.0% | 0.52% | -37.6% | |
| HL | HECLA MINING CO | $702,000 | +0.4% | 178,260 | 0.0% | 0.46% | -11.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $597,000 | -6.6% | 21,850 | 0.0% | 0.39% | -17.1% | |
| BHP | BHP GROUP LTD-SPON ADRsponsored ads | $553,000 | -11.0% | 11,060 | 0.0% | 0.36% | -21.0% | |
| IYW | Buy | BlackRock Fund Advisorsu.s. tech etf | $472,000 | -8.0% | 6,427 | +0.2% | 0.31% | -18.6% |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBINDetn djubscoco 38 | $0 | – | -30,440 | -100.0% | -0.56% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADRsponsored ads | $0 | – | -25,180 | -100.0% | -0.99% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETrog agri etn22 | $0 | – | -216,940 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.