$178 Million is the total value of Verger Capital Management LLC's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,711,599 | -2.1% | 66,921 | -8.6% | 14.42% | -16.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,950,478 | +20.1% | 334,407 | +2.5% | 12.31% | +2.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $20,387,535 | +26.1% | 522,891 | +7.8% | 11.44% | +7.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,429,423 | +12.2% | 228,905 | +2.9% | 10.90% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,229,820 | +2.8% | 177,645 | +2.1% | 9.66% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,081,435 | +13.1% | 39,436 | +5.7% | 8.46% | -3.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,271,991 | -19.4% | 239,144 | -26.5% | 4.64% | -31.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,293,026 | +12.6% | 192,428 | +3.7% | 4.09% | -4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $6,430,620 | +3.0% | 60,415 | +1.5% | 3.61% | -12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,776,557 | +9.1% | 21,660 | +3.2% | 2.12% | -7.2% |
| AEM | New | AGNICO-EAGLE MINES LTD | $2,584,995 | – | 49,721 | +100.0% | 1.45% | – |
| CONSTELLATION ENERGY CORP | $2,465,606 | +3.6% | 28,600 | 0.0% | 1.38% | -11.9% | ||
| CCI | New | CROWN CASTLE INC | $2,034,600 | – | 15,000 | +100.0% | 1.14% | – |
| COG | Buy | COTERRA ENERGY INC | $1,719,900 | +31.7% | 70,000 | +40.0% | 0.96% | +12.1% |
| EQT | Buy | EQT CORP | $1,691,500 | +66.0% | 50,000 | +100.0% | 0.95% | +41.2% |
| NTR | New | NUTRIEN LTD | $1,679,690 | – | 23,000 | +100.0% | 0.94% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,611,480 | +103.0% | 52,000 | +100.0% | 0.90% | +72.5% |
| NEM | Buy | NEWMONT CORP | $1,593,472 | +102.2% | 33,760 | +80.0% | 0.89% | +71.9% |
| BP | BP PLCsponsored adr | $1,549,146 | +22.4% | 44,350 | 0.0% | 0.87% | +4.1% | |
| ET | New | ENERGY TRANSFER L P | $1,305,700 | – | 110,000 | +100.0% | 0.73% | – |
| EQC | New | EQUITY COMWLTH | $1,248,500 | – | 50,000 | +100.0% | 0.70% | – |
| RGLD | New | ROYAL GOLD INC | $1,239,920 | – | 11,000 | +100.0% | 0.70% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,236,000 | – | 150,000 | +100.0% | 0.69% | – |
| SILV | New | SILVERCREST METALS INC | $1,204,260 | – | 200,710 | +100.0% | 0.68% | – |
| FNV | New | FRANCO NEV CORP | $1,192,835 | – | 8,740 | +100.0% | 0.67% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,154,579 | +20.8% | 40,285 | +1.6% | 0.65% | +2.7% |
| CPT | CAMDEN PPTY TRsh ben int | $1,138,938 | -6.3% | 10,180 | 0.0% | 0.64% | -20.3% | |
| EXC | EXELON CORP | $1,110,146 | +15.4% | 25,680 | 0.0% | 0.62% | -1.9% | |
| SCI | SERVICE CORP INTL | $1,021,198 | +19.7% | 14,770 | 0.0% | 0.57% | +1.8% | |
| HL | HECLA MNG CO | $991,126 | +41.2% | 178,260 | 0.0% | 0.56% | +20.1% | |
| LAND | GLADSTONE LD CORP | $907,041 | +1.3% | 49,430 | 0.0% | 0.51% | -13.7% | |
| CTVA | New | CORTEVA INC | $881,700 | – | 15,000 | +100.0% | 0.50% | – |
| SII | New | SPROTT INC | $666,600 | – | 20,000 | +100.0% | 0.37% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $479,661 | +1.6% | 6,439 | +0.2% | 0.27% | -13.5% |
| BHP | Exit | BHP GROUP LTD-SPON ADRsponsored ads | $0 | – | -11,060 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,850 | -100.0% | -0.39% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $0 | – | -84,820 | -100.0% | -0.69% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -150,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2022-02-02 |
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.