Holdings of BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
Ultimus Managers Trust ·293 declared positions · as of Feb 28, 2026
Original filing · Net assets 233.7M $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 14.8 %
- Financials 9.7 %
- Industrials 7.7 %
- Real estate 7.0 %
- Health care 5.6 %
- Consumer staples 5.5 %
- Communication 4.9 %
- Consumer discretionary 2.7 %
- Energy 2.0 %
- Materials 1.9 %
- Funds 1.5 %
- Utilities 1.2 %
- Unattributed 35.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.8 %
- GB 3.0 %
- DE 2.3 %
- JP 2.3 %
- CA 2.3 %
- FR 1.9 %
- AU 1.3 %
- CH 1.1 %
- ES 0.8 %
- SG 0.6 %
- IT 0.5 %
- NL 0.4 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 219 | 189M $ | 81.85 % |
| 2 | GB | 13 | 7M $ | 3.05 % |
| 3 | DE | 8 | 5.4M $ | 2.34 % |
| 4 | JP | 8 | 5.3M $ | 2.30 % |
| 5 | CA | 10 | 5.2M $ | 2.27 % |
| 6 | FR | 8 | 4.4M $ | 1.90 % |
| 7 | AU | 5 | 3M $ | 1.31 % |
| 8 | CH | 5 | 2.6M $ | 1.14 % |
| 9 | ES | 3 | 1.9M $ | 0.80 % |
| 10 | SG | 2 | 1.3M $ | 0.57 % |
| 11 | IT | 2 | 1.1M $ | 0.50 % |
| 12 | NL | 2 | 994.5K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 79,337 | 14.1M $ | 6.02 % |
| 2 | Apple Inc | 39,312 | 10.4M $ | 4.44 % |
| 3 | Ishares Gold Trust | 71,732 | 7.1M $ | 3.04 % |
| 4 | Direxion Shares ETF Trust | 31,500 | 6.9M $ | 2.96 % |
| 5 | iShares MSCI South Korea ETF | 43,257 | 6.5M $ | 2.80 % |
| 6 | Alphabet Inc | 16,657 | 5.2M $ | 2.22 % |
| 7 | Alphabet Inc | 13,354 | 4.2M $ | 1.78 % |
| 8 | iShares Trust | 28,831 | 3.5M $ | 1.49 % |
| 9 | iShares Trust | 41,592 | 3.5M $ | 1.48 % |
| 10 | DBX ETF Trust | 100,254 | 3.4M $ | 1.46 % |
| 11 | Invesco Short Term Treasury ETF | 28,000 | 3M $ | 1.27 % |
| 12 | Ishares Inc | 62,496 | 2.7M $ | 1.16 % |
| 13 | Berkshire Hathaway Inc | 5,192 | 2.6M $ | 1.12 % |
| 14 | Welltower Inc | 12,097 | 2.5M $ | 1.07 % |
| 15 | WisdomTree Trust | 49,000 | 2.5M $ | 1.06 % |
| 16 | Prologis Inc | 16,988 | 2.4M $ | 1.04 % |
| 17 | Eli Lilly & Co | 2,294 | 2.4M $ | 1.03 % |
| 18 | Walmart Inc | 17,395 | 2.2M $ | 0.95 % |
| 19 | ProShares Ultra S&P500 | 37,894 | 2.2M $ | 0.94 % |
| 20 | Broadcom Inc | 6,837 | 2.2M $ | 0.93 % |
| 21 | Equinix Inc | 2,242 | 2.2M $ | 0.93 % |
| 22 | Comfort Systems USA Inc | 1,401 | 2M $ | 0.86 % |
| 23 | Exxon Mobil Corp | 13,069 | 2M $ | 0.85 % |
| 24 | Johnson & Johnson | 7,160 | 1.8M $ | 0.76 % |
| 25 | Clearshares Ultra-Short Maturi | 17,666 | 1.8M $ | 0.76 % |
| 26 | iShares MSCI China ETF | 29,351 | 1.7M $ | 0.74 % |
| 27 | iShares China Large-Cap ETF | 46,455 | 1.7M $ | 0.74 % |
| 28 | iShares MSCI Taiwan ETF | 20,466 | 1.5M $ | 0.66 % |
| 29 | Digital Realty Trust Inc | 8,334 | 1.5M $ | 0.63 % |
| 30 | General Electric Co | 4,223 | 1.4M $ | 0.62 % |
| 31 | Ciena Corp | 4,106 | 1.4M $ | 0.61 % |
| 32 | Simon Property Group Inc | 6,999 | 1.4M $ | 0.61 % |
| 33 | Realty Income Corp | 20,778 | 1.4M $ | 0.60 % |
| 34 | Sumitomo Metal Mining Co Ltd | 67,174 | 1.4M $ | 0.58 % |
| 35 | Costco Wholesale Corp | 1,297 | 1.3M $ | 0.56 % |
| 36 | Allianz SE | 28,026 | 1.3M $ | 0.54 % |
| 37 | Linde PLC | 2,429 | 1.2M $ | 0.53 % |
| 38 | American Tower Corp | 6,231 | 1.2M $ | 0.51 % |
| 39 | AbbVie Inc | 5,143 | 1.2M $ | 0.51 % |
| 40 | Ishares Inc | 15,760 | 1.2M $ | 0.51 % |
| 41 | iShares MSCI Brazil ETF | 30,405 | 1.2M $ | 0.50 % |
| 42 | Interactive Brokers Group Inc | 16,471 | 1.2M $ | 0.50 % |
| 43 | Curtiss-Wright Corp | 1,630 | 1.1M $ | 0.49 % |
| 44 | JPMorgan Chase & Co | 3,758 | 1.1M $ | 0.48 % |
| 45 | Ishares Inc | 13,069 | 1.1M $ | 0.45 % |
| 46 | Lumentum Holdings Inc | 1,508 | 1.1M $ | 0.45 % |
| 47 | Ventas Inc | 11,649 | 1M $ | 0.43 % |
| 48 | Caterpillar Inc | 1,333 | 990.2K $ | 0.42 % |
| 49 | Cisco Systems, Inc. | 12,448 | 989.1K $ | 0.42 % |
| 50 | US Foods Holding Corp | 10,084 | 974.2K $ | 0.42 % |
| 51 | Coca-Cola Co/The | 11,361 | 926.6K $ | 0.40 % |
| 52 | Chevron Corp | 4,797 | 895.9K $ | 0.38 % |
| 53 | Woodward Inc | 2,293 | 886.8K $ | 0.38 % |
| 54 | RTX Corp | 4,202 | 851.4K $ | 0.36 % |
| 55 | Iron Mountain Inc | 7,742 | 838.7K $ | 0.36 % |
| 56 | Merck & Co Inc | 6,743 | 834.9K $ | 0.36 % |
| 57 | Carpenter Technology Corp | 2,018 | 803.3K $ | 0.34 % |
| 58 | Direxion Shares ETF Trust | 53,822 | 791.2K $ | 0.34 % |
| 59 | Goldman Sachs Group Inc/The | 910 | 782.2K $ | 0.33 % |
| 60 | Siemens Energy AG | 3,945 | 768.7K $ | 0.33 % |
| 61 | Flex Ltd | 12,039 | 758.7K $ | 0.32 % |
| 62 | BWX Technologies Inc | 3,592 | 739.9K $ | 0.32 % |
| 63 | Sterling Infrastructure Inc | 1,720 | 736.4K $ | 0.32 % |
| 64 | McDonald's Corp. | 2,159 | 736.3K $ | 0.32 % |
| 65 | TALEN ENERGY CORP | 1,984 | 736K $ | 0.32 % |
| 66 | Rio Tinto PLC | 7,328 | 728K $ | 0.31 % |
| 67 | ASML Holding NV | 498 | 722.4K $ | 0.31 % |
| 68 | Banco Santander SA | 56,737 | 701.3K $ | 0.30 % |
| 69 | Public Storage | 2,244 | 689K $ | 0.29 % |
| 70 | Mizuho Financial Group Inc | 77,437 | 686.9K $ | 0.29 % |
| 71 | BHP Group Ltd | 8,395 | 684.8K $ | 0.29 % |
| 72 | GSK PLC | 11,539 | 682.3K $ | 0.29 % |
| 73 | PepsiCo Inc | 4,012 | 681K $ | 0.29 % |
| 74 | Philip Morris International Inc. | 3,645 | 681K $ | 0.29 % |
| 75 | Casey's General Stores Inc | 989 | 678K $ | 0.29 % |
| 76 | AstraZeneca PLC | 3,249 | 677.3K $ | 0.29 % |
| 77 | Volvo AB | 17,285 | 671.5K $ | 0.29 % |
| 78 | HSBC Holdings PLC | 7,194 | 670.2K $ | 0.29 % |
| 79 | Deutsche Post AG | 11,091 | 653.5K $ | 0.28 % |
| 80 | National Australia Bank Ltd | 36,915 | 646.4K $ | 0.28 % |
| 81 | Anheuser-Busch InBev SA/NV | 7,950 | 643.6K $ | 0.28 % |
| 82 | Novartis AG | 3,795 | 639.9K $ | 0.27 % |
| 83 | Toyota Motor Corp | 2,637 | 639.2K $ | 0.27 % |
| 84 | Roche Holding AG | 10,722 | 638.5K $ | 0.27 % |
| 85 | National Grid PLC | 6,786 | 636.3K $ | 0.27 % |
| 86 | Fast Retailing Co Ltd | 14,254 | 629.3K $ | 0.27 % |
| 87 | Sompo Holdings Inc | 31,736 | 628.1K $ | 0.27 % |
| 88 | Amgen Inc | 1,617 | 627.7K $ | 0.27 % |
| 89 | TotalEnergies SE | 7,788 | 625.7K $ | 0.27 % |
| 90 | BNP Paribas SA | 10,992 | 616.4K $ | 0.26 % |
| 91 | Enel SpA | 51,233 | 614.3K $ | 0.26 % |
| 92 | Canadian National Railway Co | 5,410 | 606.9K $ | 0.26 % |
| 93 | Toronto-Dominion Bank/The | 6,226 | 606.2K $ | 0.26 % |
| 94 | Industria de Diseno Textil SA | 36,232 | 605.8K $ | 0.26 % |
| 95 | Schneider Electric SE | 9,263 | 604K $ | 0.26 % |
| 96 | Brambles Ltd | 16,943 | 603K $ | 0.26 % |
| 97 | Bank of Nova Scotia/The | 7,955 | 602.6K $ | 0.26 % |
| 98 | Morgan Stanley | 3,611 | 601.3K $ | 0.26 % |
| 99 | Deutsche Telekom AG | 14,822 | 597K $ | 0.26 % |
| 100 | MasTec Inc | 1,990 | 593.1K $ | 0.25 % |